| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.94B | ¥83.53B | +26.8% |
| Cost of Sales | ¥46.81B | ¥39.83B | +17.5% |
| Gross Profit | ¥59.12B | ¥43.69B | +35.3% |
| SG&A Expenses | ¥23.94B | ¥14.95B | +60.1% |
| Operating Income | ¥35.19B | ¥28.75B | +22.4% |
| Profit Before Tax | ¥35.21B | ¥28.69B | +22.7% |
| Income Tax Expense | ¥9.16B | ¥7.49B | +22.4% |
| Net Income | ¥26.04B | ¥21.20B | +22.8% |
| Net Income Attributable to Owners | ¥26.04B | ¥21.20B | +22.8% |
| Total Comprehensive Income | ¥26.05B | ¥21.20B | +22.9% |
| Basic EPS | ¥171.48 | ¥139.31 | +23.1% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥97.93B | ¥88.60B | +¥9.33B |
| Inventories | ¥700M | ¥919M | ¥-219M |
| Non-current Assets | ¥35.54B | ¥36.07B | ¥-529M |
| Property, Plant & Equipment | ¥10.17B | ¥11.62B | ¥-1.45B |
| Intangible Assets | ¥102M | ¥58M | +¥44M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥27.95B | ¥25.82B | +¥2.13B |
| Investing Cash Flow | ¥-1.18B | ¥-478M | ¥-705M |
| Financing Cash Flow | ¥-18.52B | ¥-13.53B | ¥-4.99B |
| Cash and Cash Equivalents | ¥68.80B | ¥60.55B | +¥8.24B |
| Free Cash Flow | ¥26.77B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 24.6% |
| Gross Profit Margin | 55.8% |
| Debt-to-Equity Ratio | 0.27x |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.8% |
| Operating Income YoY Change | +22.4% |
| Profit Before Tax YoY Change | +22.7% |
| Net Income YoY Change | +22.8% |
| Net Income Attributable to Owners YoY Change | +22.8% |
| Total Comprehensive Income YoY Change | +22.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 155.41M shares |
| Treasury Stock | 3.56M shares |
| Average Shares Outstanding | 151.87M shares |
| Book Value Per Share | ¥691.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥37.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥143.00B |
| Operating Income Forecast | ¥51.00B |
| Net Income Forecast | ¥37.30B |
| Net Income Attributable to Owners Forecast | ¥37.30B |
| Basic EPS Forecast | ¥245.68 |
| Dividend Per Share Forecast | ¥50.00 |
| Goodwill | ¥19.19B | ¥19.19B | ¥0 |
| Total Assets | ¥133.47B | ¥124.67B | +¥8.80B |
| Short-term Loans | ¥525M | ¥1.05B | ¥-525M |
| Non-current Liabilities | ¥4.29B | ¥6.11B | ¥-1.81B |
| Long-term Loans | ¥261M | ¥261M | ¥0 |
| Total Liabilities | ¥28.47B | ¥30.26B | ¥-1.80B |
| Total Equity | ¥105.00B | ¥94.40B | +¥10.60B |
| Capital Stock | ¥282M | ¥282M | ¥0 |
| Capital Surplus | ¥8.29B | ¥8.07B | +¥224M |
| Retained Earnings | ¥107.45B | ¥94.62B | +¥12.82B |
| Treasury Stock | ¥-11.03B | ¥-8.57B | ¥-2.45B |
| Shareholders' Equity | ¥105.00B | ¥94.40B | +¥10.60B |
| Equity Ratio | 78.7% | 75.7% | +3.0% |