| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥922.42B | ¥755.17B | +22.1% |
| Cost of Sales | ¥167.69B | ¥133.98B | +25.2% |
| Gross Profit | ¥754.73B | ¥621.19B | +21.5% |
| SG&A Expenses | ¥255.82B | ¥203.15B | +25.9% |
| Operating Income | ¥498.91B | ¥418.05B | +19.3% |
| Non-operating Income | ¥14.17B | ¥13.36B | +6.1% |
| Non-operating Expenses | ¥251M | ¥161M | +55.9% |
| Equity Method Investment Income | ¥5.62B | ¥4.98B | +12.9% |
| Ordinary Income | ¥512.83B | ¥431.24B | +18.9% |
| Profit Before Tax | ¥512.83B | ¥431.24B | +18.9% |
| Income Tax Expense | ¥149.87B | ¥127.88B | +17.2% |
| Net Income | ¥325.79B | ¥282.02B | +15.5% |
| Net Income Attributable to Owners | ¥362.96B | ¥303.36B | +19.6% |
| Total Comprehensive Income | ¥378.99B | ¥309.26B | +22.5% |
| Depreciation & Amortization | ¥11.52B | ¥8.62B | +33.7% |
| Basic EPS | ¥1,496.60 | ¥1,250.83 | +19.6% |
| Dividend Per Share | ¥300.00 | ¥100.00 | +200.0% |
| Total Dividend Paid | ¥48.51B | ¥48.51B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.34T | ¥1.32T | +¥13.53B |
| Cash and Deposits | ¥433.66B | ¥464.30B | ¥-30.64B |
| Accounts Receivable | ¥297.79B | ¥247.90B | +¥49.88B |
| Inventories | ¥87.39B | ¥62.07B | +¥25.32B |
| Non-current Assets | ¥1.31T | ¥1.00T | +¥312.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥302.63B | ¥271.48B | +¥31.15B |
| Investing Cash Flow | ¥-283.49B | ¥-11.13B | ¥-272.35B |
| Financing Cash Flow | ¥-63.67B | ¥-49.82B | ¥-13.85B |
| Free Cash Flow | ¥19.14B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 54.1% |
| ROA (Ordinary Income) | 20.6% |
| Payout Ratio | 16.0% |
| Dividend on Equity (DOE) | 2.4% |
| Book Value Per Share | ¥10,273.68 |
| Net Profit Margin | 39.3% |
| Gross Profit Margin | 81.8% |
| Current Ratio | 895.1% |
| Quick Ratio | 836.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.1% |
| Operating Income YoY Change | +19.3% |
| Ordinary Income YoY Change | +18.9% |
| Profit Before Tax YoY Change | +18.9% |
| Net Income YoY Change | +15.5% |
| Net Income Attributable to Owners YoY Change | +19.6% |
| Total Comprehensive Income YoY Change | +22.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 243.21M shares |
| Treasury Stock | 682K shares |
| Average Shares Outstanding | 242.53M shares |
| Book Value Per Share | ¥10,273.68 |
| EBITDA | ¥510.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥100.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥150.00 |
| Property, Plant & Equipment | ¥67.31B | ¥26.38B | +¥40.92B |
| Intangible Assets | ¥3.69B | ¥3.52B | +¥176M |
| Investment Securities | ¥1.21T | ¥939.75B | +¥266.98B |
| Total Assets | ¥2.65T | ¥2.32T | +¥326.39B |
| Current Liabilities | ¥149.26B | ¥146.55B | +¥2.71B |
| Accounts Payable | ¥18.38B | ¥15.91B | +¥2.47B |
| Non-current Liabilities | ¥9.53B | ¥3.90B | +¥5.63B |
| Total Liabilities | ¥158.79B | ¥150.45B | +¥8.34B |
| Total Equity | ¥2.49T | ¥2.17T | +¥318.05B |
| Capital Stock | ¥30.64B | ¥30.64B | ¥0 |
| Capital Surplus | ¥30.54B | ¥30.54B | ¥0 |
| Retained Earnings | ¥2.40T | ¥2.10T | +¥302.04B |
| Treasury Stock | ¥-3.80B | ¥-3.79B | ¥-11M |
| Owners' Equity | ¥2.49T | ¥2.17T | +¥318.05B |
| Working Capital | ¥1.19T | - | - |
| 0.06x |
| EBITDA Margin | 55.3% |
| Effective Tax Rate | 29.2% |