Financial Highlights
- Net Sales: ¥355.51B
- Operating Income: ¥56.68B
- Net Income: ¥43.14B
- EPS: ¥117.07
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥355.51B | ¥326.49B | +8.9% |
| Cost of Sales | ¥263.04B | ¥246.73B | +6.6% |
| Gross Profit | ¥92.47B | ¥79.76B | +15.9% |
| SG&A Expenses | ¥35.79B | ¥28.65B | +24.9% |
| Operating Income | ¥56.68B | ¥51.10B | +10.9% |
| Non-operating Income | ¥3.15B | ¥2.08B | +51.4% |
| Non-operating Expenses | ¥1.17B | ¥663M | +75.9% |
| Ordinary Income | ¥58.67B | ¥52.52B | +11.7% |
| Profit Before Tax | ¥58.79B | ¥52.40B | +12.2% |
| Income Tax Expense | ¥15.65B | ¥14.77B | +6.0% |
| Net Income | ¥43.14B | ¥37.62B | +14.7% |
| Net Income Attributable to Owners | ¥43.14B | ¥37.62B | +14.7% |
| Total Comprehensive Income | ¥50.61B | ¥24.76B | +104.4% |
| Depreciation & Amortization | ¥6.90B | ¥4.19B | +64.5% |
| Interest Expense | ¥197M | ¥107M | +84.1% |
| Basic EPS | ¥117.07 | ¥102.32 | +14.4% |
| Diluted EPS | ¥111.85 | ¥97.58 | +14.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥617.33B | ¥583.76B | +¥33.56B |
| Cash and Deposits | ¥269.38B | ¥261.25B | +¥8.13B |
| Inventories | ¥14.35B | ¥10.80B | +¥3.55B |
| Non-current Assets | ¥185.85B | ¥170.45B | +¥15.40B |
| Property, Plant & Equipment | ¥119.27B | ¥108.08B | +¥11.19B |
| Intangible Assets | ¥12.61B | ¥12.95B | −¥345M |
| Goodwill | ¥1.69B | ¥1.94B | −¥252M |
| Total Assets | ¥803.18B | ¥754.21B | +¥48.97B |
| Current Liabilities | ¥234.66B | ¥227.18B | +¥7.48B |
| Short-term Loans | ¥398M | ¥652M | −¥254M |
| Non-current Liabilities | ¥66.83B | ¥75.47B | −¥8.64B |
| Total Liabilities | ¥301.49B | ¥302.65B | −¥1.16B |
| Total Equity | ¥501.69B | ¥451.56B | +¥50.13B |
| Capital Stock | ¥31.86B | ¥31.86B | ¥0 |
| Capital Surplus | ¥24.66B | ¥20.41B | +¥4.24B |
| Retained Earnings | ¥407.95B | ¥381.01B | +¥26.95B |
| Treasury Stock | −¥19.26B | −¥30.73B | +¥11.47B |
| Owners' Equity | ¥501.68B | ¥451.55B | +¥50.13B |
| Working Capital | ¥382.67B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥52.06B | ¥44.35B | +¥7.71B |
| Investing Cash Flow | −¥23.62B | −¥14.08B | −¥9.54B |
| Financing Cash Flow | −¥18.45B | −¥13.67B | −¥4.77B |
| Free Cash Flow | ¥28.45B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 12.1% |
| Gross Profit Margin | 26.0% |
| Current Ratio | 263.1% |
| Quick Ratio | 257.0% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 287.72x |
| EBITDA Margin | 17.9% |
| Effective Tax Rate | 26.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +10.9% |
| Ordinary Income YoY Change | +11.7% |
| Profit Before Tax YoY Change | +12.2% |
| Net Income YoY Change | +14.7% |
| Net Income Attributable to Owners YoY Change | +14.7% |
| Total Comprehensive Income YoY Change | +104.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 379.83M shares |
| Treasury Stock | 7.62M shares |
| Average Shares Outstanding | 368.53M shares |
| Book Value Per Share | ¥1,347.85 |
| EBITDA | ¥63.58B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CFI | ¥40.08B | ¥7.38B |
| Contec | ¥11.82B | ¥666M |
| DAIFUKU | ¥112.66B | ¥37.19B |
| DNA | ¥90.77B | ¥7.12B |
| DSA | ¥20.41B | ¥5.90B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥79.34B | ¥10.64B |
※ 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 | ¥735.00B |
| Operating Income Forecast | ¥113.00B |
| Ordinary Income Forecast | ¥116.50B |
| Net Income Attributable to Owners Forecast | ¥86.50B |
| Basic EPS Forecast | ¥233.55 |
| Dividend Per Share Forecast | ¥90.00 |