| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥755.17B | ¥538.13B | +40.3% |
| Cost of Sales | ¥133.98B | ¥97.25B | +37.8% |
| Gross Profit | ¥621.19B | ¥440.88B | +40.9% |
| SG&A Expenses | ¥203.15B | ¥164.12B | +23.8% |
| Operating Income | ¥418.05B | ¥276.76B | +51.1% |
| Non-operating Income | ¥13.36B | ¥9.95B | +34.2% |
| Non-operating Expenses | ¥161M | ¥118M | +36.4% |
| Equity Method Investment Income | ¥4.98B | ¥4.53B | +10.0% |
| Ordinary Income | ¥431.24B | ¥286.59B | +50.5% |
| Profit Before Tax | ¥431.24B | ¥286.59B | +50.5% |
| Income Tax Expense | ¥127.88B | ¥89.31B | +43.2% |
| Net Income | ¥282.02B | ¥177.59B | +58.8% |
| Net Income Attributable to Owners | ¥303.36B | ¥197.29B | +53.8% |
| Total Comprehensive Income | ¥309.26B | ¥203.29B | +52.1% |
| Depreciation & Amortization | ¥8.62B | ¥7.55B | +14.1% |
| Basic EPS | ¥1,250.83 | ¥813.47 | +53.8% |
| Dividend Per Share | ¥200.00 | ¥100.00 | +100.0% |
| Total Dividend Paid | ¥48.51B | ¥48.51B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.32T | ¥1.16T | +¥164.35B |
| Cash and Deposits | ¥464.30B | ¥401.20B | +¥63.09B |
| Accounts Receivable | ¥247.90B | ¥186.94B | +¥60.96B |
| Inventories | ¥62.07B | ¥34.94B | +¥27.13B |
| Non-current Assets | ¥1.00T | ¥851.65B | +¥149.82B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥271.48B | ¥192.65B | +¥78.82B |
| Investing Cash Flow | ¥-11.13B | ¥-177.49B | +¥166.35B |
| Financing Cash Flow | ¥-49.82B | ¥-48.53B | ¥-1.28B |
| Free Cash Flow | ¥260.34B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 55.4% |
| ROA (Ordinary Income) | 19.9% |
| Payout Ratio | 24.6% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥8,962.26 |
| Net Profit Margin | 40.2% |
| Gross Profit Margin | 82.3% |
| Current Ratio | 902.5% |
| Quick Ratio | 860.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +40.3% |
| Operating Income YoY Change | +51.1% |
| Ordinary Income YoY Change | +50.5% |
| Profit Before Tax YoY Change | +50.5% |
| Net Income YoY Change | +58.8% |
| Net Income Attributable to Owners YoY Change | +53.8% |
| Total Comprehensive Income YoY Change | +52.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 243.21M shares |
| Treasury Stock | 682K shares |
| Average Shares Outstanding | 242.53M shares |
| Book Value Per Share | ¥8,962.26 |
| EBITDA | ¥426.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥26.38B | ¥23.81B | +¥2.58B |
| Intangible Assets | ¥3.52B | ¥4.25B | ¥-735M |
| Investment Securities | ¥939.75B | ¥813.08B | +¥126.67B |
| Total Assets | ¥2.32T | ¥2.01T | +¥314.16B |
| Current Liabilities | ¥146.55B | ¥94.52B | +¥52.03B |
| Accounts Payable | ¥15.91B | ¥10.54B | +¥5.37B |
| Non-current Liabilities | ¥3.90B | ¥2.51B | +¥1.39B |
| Total Liabilities | ¥150.45B | ¥97.03B | +¥53.42B |
| Total Equity | ¥2.17T | ¥1.91T | +¥260.74B |
| Capital Stock | ¥30.64B | ¥30.64B | ¥0 |
| Capital Surplus | ¥30.54B | ¥30.54B | ¥0 |
| Retained Earnings | ¥2.10T | ¥1.85T | +¥254.85B |
| Treasury Stock | ¥-3.79B | ¥-3.76B | ¥-22M |
| Owners' Equity | ¥2.17T | ¥1.91T | +¥260.74B |
| Working Capital | ¥1.18T | - | - |
| 0.07x |
| EBITDA Margin | 56.5% |
| Effective Tax Rate | 29.7% |