| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥407.52B | ¥357.38B | +14.0% |
| Cost of Sales | ¥267.83B | ¥231.93B | +15.5% |
| Gross Profit | ¥139.69B | ¥125.44B | +11.4% |
| SG&A Expenses | ¥96.97B | ¥85.80B | +13.0% |
| Operating Income | ¥48.13B | ¥39.93B | +20.5% |
| Equity Method Investment Income | ¥3.17B | ¥1.47B | +116.1% |
| Profit Before Tax | ¥51.07B | ¥41.23B | +23.9% |
| Income Tax Expense | ¥13.60B | ¥10.17B | +33.7% |
| Net Income | ¥37.47B | ¥31.06B | +20.6% |
| Net Income Attributable to Owners | ¥37.19B | ¥30.77B | +20.8% |
| Total Comprehensive Income | ¥52.51B | ¥46.00B | +14.2% |
| Basic EPS | ¥142.25 | ¥117.73 | +20.8% |
| Diluted EPS | ¥142.13 | ¥117.66 | +20.8% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥428.64B | ¥362.36B | +¥66.28B |
| Accounts Receivable | ¥170.62B | ¥149.65B | +¥20.97B |
| Inventories | ¥181.26B | ¥131.77B | +¥49.50B |
| Non-current Assets | ¥216.15B | ¥196.68B | +¥19.47B |
| Property, Plant & Equipment | ¥99.58B | ¥93.60B | +¥5.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥42.38B | ¥55.15B | ¥-12.77B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 34.3% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 26.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.0% |
| Operating Income YoY Change | +20.5% |
| Profit Before Tax YoY Change | +23.9% |
| Net Income YoY Change | +20.6% |
| Net Income Attributable to Owners YoY Change | +20.8% |
| Total Comprehensive Income YoY Change | +14.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 266.69M shares |
| Treasury Stock | 5.24M shares |
| Average Shares Outstanding | 261.43M shares |
| Book Value Per Share | ¥1,282.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥550.00B |
| Operating Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥51.50B |
| Dividend Per Share Forecast | ¥32.00 |
| Intangible Assets | ¥18.53B | ¥18.07B | +¥466M |
| Goodwill | ¥7.53B | ¥7.34B | +¥184M |
| Total Assets | ¥644.78B | ¥559.04B | +¥85.75B |
| Accounts Payable | ¥80.54B | ¥76.92B | +¥3.62B |
| Short-term Loans | ¥57.17B | ¥20.50B | +¥36.67B |
| Non-current Liabilities | ¥79.21B | ¥85.66B | ¥-6.45B |
| Total Liabilities | ¥309.47B | ¥260.94B | +¥48.53B |
| Total Equity | ¥335.31B | ¥298.10B | +¥37.21B |
| Capital Stock | ¥30.56B | ¥30.56B | ¥0 |
| Capital Surplus | ¥28.35B | ¥28.31B | +¥37M |
| Retained Earnings | ¥254.99B | ¥232.55B | +¥22.45B |
| Treasury Stock | ¥-21.85B | ¥-21.97B | +¥122M |
| Shareholders' Equity | ¥328.14B | ¥291.23B | +¥36.91B |
| Equity Ratio | 50.9% | 52.1% | -1.2% |