| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥555.96B | ¥479.08B | +16.0% |
| Cost of Sales | ¥363.95B | ¥310.44B | +17.2% |
| Gross Profit | ¥192.01B | ¥168.64B | +13.9% |
| SG&A Expenses | ¥132.55B | ¥116.51B | +13.8% |
| Operating Income | ¥68.30B | ¥52.86B | +29.2% |
| Equity Method Investment Income | ¥3.74B | ¥2.40B | +55.8% |
| Ordinary Income | ¥57.50B | ¥35.53B | +61.8% |
| Profit Before Tax | ¥71.13B | ¥55.38B | +28.5% |
| Income Tax Expense | ¥18.37B | ¥16.61B | +10.6% |
| Net Income | ¥52.77B | ¥38.77B | +36.1% |
| Net Income Attributable to Owners | ¥51.78B | ¥38.35B | +35.0% |
| Total Comprehensive Income | ¥72.34B | ¥55.65B | +30.0% |
| Basic EPS | ¥198.07 | ¥146.72 | +35.0% |
| Diluted EPS | ¥197.90 | ¥146.63 | +35.0% |
| Dividend Per Share | ¥64.00 | ¥26.00 | +146.2% |
| Total Dividend Paid | ¥13.60B | ¥13.60B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥430.90B | ¥362.36B | +¥68.54B |
| Accounts Receivable | ¥171.22B | ¥149.65B | +¥21.57B |
| Inventories | ¥182.23B | ¥131.77B | +¥50.46B |
| Non-current Assets | ¥222.23B | ¥196.68B | +¥25.56B |
| Property, Plant & Equipment | ¥100.31B | ¥93.60B | +¥6.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.21B | ¥49.23B | ¥-51.44B |
| Investing Cash Flow | ¥-19.69B | ¥-24.16B | +¥4.47B |
| Financing Cash Flow | ¥7.20B | ¥-22.48B | +¥29.67B |
| Cash and Cash Equivalents | ¥42.27B | ¥55.15B | ¥-12.88B |
| Free Cash Flow | ¥-21.90B | - | - |
| Item | Value |
|---|---|
| ROE | 16.2% |
| ROA (Ordinary Income) | 11.7% |
| Payout Ratio | 35.4% |
| Dividend on Equity (DOE) | 5.1% |
| Book Value Per Share | ¥1,329.02 |
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 34.5% |
| Debt-to-Equity Ratio | 0.84x |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.0% |
| Operating Income YoY Change | +29.2% |
| Ordinary Income YoY Change | +61.8% |
| Profit Before Tax YoY Change | +28.5% |
| Net Income YoY Change | +36.1% |
| Net Income Attributable to Owners YoY Change | +35.0% |
| Total Comprehensive Income YoY Change | +30.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.22M shares |
| Average Shares Outstanding | 261.44M shares |
| Book Value Per Share | ¥1,358.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥580.00B |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥51.30B |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥19.11B | ¥18.07B | +¥1.05B |
| Goodwill | ¥7.56B | ¥7.34B | +¥217M |
| Total Assets | ¥653.13B | ¥559.04B | +¥94.09B |
| Accounts Payable | ¥67.72B | ¥76.92B | ¥-9.21B |
| Short-term Loans | ¥55.10B | ¥20.50B | +¥34.60B |
| Non-current Liabilities | ¥83.25B | ¥85.66B | ¥-2.41B |
| Total Liabilities | ¥298.06B | ¥260.94B | +¥37.12B |
| Total Equity | ¥355.07B | ¥298.10B | +¥56.98B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.88B | ¥28.31B | +¥567M |
| Retained Earnings | ¥271.30B | ¥232.55B | +¥38.75B |
| Treasury Stock | ¥-22.00B | ¥-21.97B | ¥-27M |
| Owners' Equity | ¥179.06B | ¥141.36B | +¥37.70B |
| Shareholders' Equity | ¥347.50B | ¥291.23B | +¥56.27B |
| Equity Ratio | 53.2% | 52.1% | +1.1% |