| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.06T | ¥967.29B | +9.5% |
| Cost of Sales | ¥171.44B | ¥164.78B | +4.0% |
| Gross Profit | ¥887.70B | ¥802.50B | +10.6% |
| SG&A Expenses | ¥337.93B | ¥307.49B | +9.9% |
| Operating Income | ¥549.77B | ¥495.01B | +11.1% |
| Non-operating Income | ¥16.32B | ¥24.97B | -34.6% |
| Non-operating Expenses | ¥5.08B | ¥688M | +639.1% |
| Equity Method Investment Income | ¥5.31B | ¥5.37B | -1.2% |
| Ordinary Income | ¥561.01B | ¥519.29B | +8.0% |
| Profit Before Tax | ¥561.01B | ¥519.29B | +8.0% |
| Income Tax Expense | ¥162.35B | ¥149.65B | +8.5% |
| Net Income | ¥362.71B | ¥323.17B | +12.2% |
| Net Income Attributable to Owners | ¥398.66B | ¥369.64B | +7.8% |
| Total Comprehensive Income | ¥381.20B | ¥387.34B | -1.6% |
| Depreciation & Amortization | ¥15.19B | ¥13.77B | +10.4% |
| Basic EPS | ¥1,643.77 | ¥1,524.14 | +7.8% |
| Dividend Per Share | ¥350.00 | ¥150.00 | +133.3% |
| Total Dividend Paid | ¥72.76B | ¥72.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.63T | ¥1.53T | +¥100.76B |
| Cash and Deposits | ¥579.05B | ¥520.36B | +¥58.70B |
| Accounts Receivable | ¥320.31B | ¥307.53B | +¥12.79B |
| Inventories | ¥77.89B | ¥77.61B | +¥279M |
| Non-current Assets | ¥1.66T | ¥1.43T | +¥223.67B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥409.52B | ¥387.92B | +¥21.61B |
| Investing Cash Flow | ¥-280.61B | ¥-242.79B | ¥-37.82B |
| Financing Cash Flow | ¥-83.43B | ¥-76.31B | ¥-7.12B |
| Free Cash Flow | ¥128.91B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 51.9% |
| ROA (Ordinary Income) | 17.9% |
| Payout Ratio | 19.7% |
| Dividend on Equity (DOE) | 2.7% |
| Book Value Per Share | ¥12,817.43 |
| Net Profit Margin | 37.6% |
| Gross Profit Margin | 83.8% |
| Current Ratio | 971.5% |
| Quick Ratio | 925.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +11.1% |
| Ordinary Income YoY Change | +8.0% |
| Profit Before Tax YoY Change | +8.0% |
| Net Income YoY Change | +12.2% |
| Net Income Attributable to Owners YoY Change | +7.8% |
| Total Comprehensive Income YoY Change | -1.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 243.21M shares |
| Treasury Stock | 682K shares |
| Average Shares Outstanding | 242.53M shares |
| Book Value Per Share | ¥12,817.43 |
| EBITDA | ¥564.97B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥150.00 |
| Year-End Dividend | ¥150.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥175.00 |
| Property, Plant & Equipment | ¥76.92B | ¥75.87B | +¥1.05B |
| Intangible Assets | ¥6.34B | ¥4.79B | +¥1.55B |
| Investment Securities | ¥1.53T | ¥1.31T | +¥213.45B |
| Total Assets | ¥3.29T | ¥2.96T | +¥324.43B |
| Current Liabilities | ¥168.04B | ¥145.36B | +¥22.68B |
| Accounts Payable | ¥14.89B | ¥13.72B | +¥1.17B |
| Non-current Liabilities | ¥12.63B | ¥13.24B | ¥-605M |
| Total Liabilities | ¥180.67B | ¥158.60B | +¥22.07B |
| Total Equity | ¥3.11T | ¥2.81T | +¥302.36B |
| Capital Stock | ¥30.64B | ¥30.64B | ¥0 |
| Capital Surplus | ¥30.54B | ¥30.54B | ¥0 |
| Retained Earnings | ¥3.02T | ¥2.70T | +¥319.84B |
| Treasury Stock | ¥-3.84B | ¥-3.82B | ¥-19M |
| Owners' Equity | ¥3.11T | ¥2.81T | +¥302.36B |
| Working Capital | ¥1.46T | - | - |
| 0.06x |
| EBITDA Margin | 53.3% |
| Effective Tax Rate | 28.9% |