| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥479.08B | ¥389.71B | +22.9% |
| Cost of Sales | ¥310.44B | ¥273.34B | +13.6% |
| Gross Profit | ¥168.64B | ¥116.37B | +44.9% |
| SG&A Expenses | ¥116.51B | ¥90.66B | +28.5% |
| Operating Income | ¥52.86B | ¥27.18B | +94.5% |
| Equity Method Investment Income | ¥2.40B | ¥538M | +346.1% |
| Ordinary Income | ¥35.53B | ¥11.97B | +196.8% |
| Profit Before Tax | ¥55.38B | ¥27.17B | +103.8% |
| Income Tax Expense | ¥16.61B | ¥7.91B | +110.0% |
| Net Income | ¥38.77B | ¥19.26B | +101.3% |
| Net Income Attributable to Owners | ¥38.35B | ¥18.93B | +102.6% |
| Total Comprehensive Income | ¥55.65B | ¥28.57B | +94.8% |
| Basic EPS | ¥146.72 | ¥72.41 | +102.6% |
| Diluted EPS | ¥146.63 | ¥72.38 | +102.6% |
| Dividend Per Share | ¥52.00 | ¥12.00 | +333.3% |
| Total Dividend Paid | ¥6.27B | ¥6.27B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥362.36B | ¥303.42B | +¥58.94B |
| Accounts Receivable | ¥149.65B | ¥127.58B | +¥22.07B |
| Inventories | ¥131.77B | ¥101.49B | +¥30.27B |
| Non-current Assets | ¥196.68B | ¥184.00B | +¥12.67B |
| Property, Plant & Equipment | ¥93.60B | ¥86.47B | +¥7.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥49.23B | ¥39.60B | +¥9.63B |
| Investing Cash Flow | ¥-24.16B | ¥-9.60B | ¥-14.56B |
| Financing Cash Flow | ¥-22.48B | ¥-20.28B | ¥-2.19B |
| Cash and Cash Equivalents | ¥55.15B | ¥50.95B | +¥4.20B |
| Free Cash Flow | ¥25.07B | - | - |
| Item | Value |
|---|---|
| ROE | 14.3% |
| ROA (Ordinary Income) | 10.6% |
| Payout Ratio | 33.1% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥1,114.08 |
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 35.2% |
| Debt-to-Equity Ratio | 0.88x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.9% |
| Operating Income YoY Change | +94.5% |
| Ordinary Income YoY Change | +196.8% |
| Profit Before Tax YoY Change | +103.8% |
| Net Income YoY Change | +101.3% |
| Net Income Attributable to Owners YoY Change | +102.6% |
| Total Comprehensive Income YoY Change | +94.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.28M shares |
| Average Shares Outstanding | 261.41M shares |
| Book Value Per Share | ¥1,140.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥525.00B |
| Operating Income Forecast | ¥72.00B |
| Net Income Attributable to Owners Forecast | ¥52.50B |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥18.07B | ¥17.92B | +¥151M |
| Goodwill | ¥7.34B | ¥6.60B | +¥737M |
| Total Assets | ¥559.04B | ¥487.43B | +¥71.61B |
| Accounts Payable | ¥76.92B | ¥61.06B | +¥15.86B |
| Short-term Loans | ¥20.50B | ¥29.32B | ¥-8.82B |
| Non-current Liabilities | ¥85.66B | ¥83.32B | +¥2.34B |
| Total Liabilities | ¥260.94B | ¥237.87B | +¥23.07B |
| Total Equity | ¥298.10B | ¥249.56B | +¥48.54B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.31B | ¥28.04B | +¥270M |
| Retained Earnings | ¥232.55B | ¥204.15B | +¥28.40B |
| Treasury Stock | ¥-21.97B | ¥-22.02B | +¥52M |
| Owners' Equity | ¥141.36B | ¥119.99B | +¥21.38B |
| Shareholders' Equity | ¥291.23B | ¥246.27B | +¥44.97B |
| Equity Ratio | 52.1% | 50.5% | +1.6% |