Financial Highlights
- Net Sales: ¥172.71B
- Operating Income: ¥26.29B
- Net Income: ¥19.50B
- EPS: ¥53.03
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥172.71B | ¥160.26B | +7.8% |
| Cost of Sales | ¥129.43B | ¥123.13B | +5.1% |
| Gross Profit | ¥43.28B | ¥37.13B | +16.6% |
| SG&A Expenses | ¥16.99B | ¥13.90B | +22.3% |
| Operating Income | ¥26.29B | ¥23.23B | +13.2% |
| Non-operating Income | ¥1.36B | ¥923M | +47.3% |
| Non-operating Expenses | ¥1.14B | ¥472M | +140.9% |
| Ordinary Income | ¥26.51B | ¥23.68B | +12.0% |
| Profit Before Tax | ¥26.43B | ¥23.49B | +12.5% |
| Income Tax Expense | ¥6.93B | ¥6.62B | +4.6% |
| Net Income | ¥19.50B | ¥16.86B | +15.6% |
| Net Income Attributable to Owners | ¥19.50B | ¥16.86B | +15.6% |
| Total Comprehensive Income | ¥22.98B | ¥6.12B | +275.5% |
| Depreciation & Amortization | ¥3.39B | ¥2.07B | +63.8% |
| Interest Expense | ¥84M | ¥62M | +35.5% |
| Basic EPS | ¥53.03 | ¥45.86 | +15.6% |
| Diluted EPS | ¥50.54 | ¥43.73 | +15.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥562.81B | ¥583.76B | −¥20.96B |
| Cash and Deposits | ¥251.89B | ¥261.25B | −¥9.36B |
| Inventories | ¥11.57B | ¥10.80B | +¥774M |
| Non-current Assets | ¥180.34B | ¥170.45B | +¥9.89B |
| Property, Plant & Equipment | ¥116.01B | ¥108.08B | +¥7.93B |
| Intangible Assets | ¥12.80B | ¥12.95B | −¥151M |
| Goodwill | ¥1.76B | ¥1.94B | −¥183M |
| Total Assets | ¥743.14B | ¥754.21B | −¥11.07B |
| Current Liabilities | ¥203.12B | ¥227.18B | −¥24.06B |
| Short-term Loans | ¥650M | ¥652M | −¥2M |
| Non-current Liabilities | ¥81.68B | ¥75.47B | +¥6.21B |
| Total Liabilities | ¥284.81B | ¥302.65B | −¥17.84B |
| Total Equity | ¥458.34B | ¥451.56B | +¥6.78B |
| Capital Stock | ¥31.86B | ¥31.86B | ¥0 |
| Capital Surplus | ¥20.41B | ¥20.41B | ¥0 |
| Retained Earnings | ¥384.31B | ¥381.01B | +¥3.30B |
| Treasury Stock | −¥30.73B | −¥30.73B | −¥1M |
| Owners' Equity | ¥458.32B | ¥451.55B | +¥6.78B |
| Working Capital | ¥359.68B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.42B | ¥19.61B | −¥3.19B |
| Investing Cash Flow | −¥9.27B | −¥7.67B | −¥1.60B |
| Financing Cash Flow | −¥16.71B | −¥13.04B | −¥3.67B |
| Free Cash Flow | ¥7.16B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 277.1% |
| Quick Ratio | 271.4% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 312.99x |
| EBITDA Margin | 17.2% |
| Effective Tax Rate | 26.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.8% |
| Operating Income YoY Change | +13.2% |
| Ordinary Income YoY Change | +12.0% |
| Profit Before Tax YoY Change | +12.5% |
| Net Income YoY Change | +15.6% |
| Net Income Attributable to Owners YoY Change | +15.6% |
| Total Comprehensive Income YoY Change | +275.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 379.83M shares |
| Treasury Stock | 12.12M shares |
| Average Shares Outstanding | 367.71M shares |
| Book Value Per Share | ¥1,246.47 |
| EBITDA | ¥29.68B |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CFI | ¥20.21B | ¥3.35B |
| Contec | ¥5.72B | ¥302M |
| DAIFUKU | ¥57.94B | ¥13.91B |
| DNA | ¥40.26B | ¥2.56B |
| DSA | ¥7.58B | ¥1.87B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥41.18B | ¥5.64B |
※ セグメント利益の測定基礎: 親会社帰属利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥700.00B |
| Operating Income Forecast | ¥105.00B |
| Ordinary Income Forecast | ¥108.50B |
| Net Income Attributable to Owners Forecast | ¥80.00B |
| Basic EPS Forecast | ¥217.57 |
| Dividend Per Share Forecast | ¥82.00 |