| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥90.38B | ¥70.25B | +28.7% |
| Cost of Sales | ¥42.59B | ¥33.30B | +27.9% |
| Gross Profit | ¥47.79B | ¥36.95B | +29.3% |
| SG&A Expenses | ¥15.30B | ¥10.88B | +40.6% |
| Operating Income | ¥32.49B | ¥26.07B | +24.6% |
| Non-operating Income | ¥1.09B | ¥369M | +195.2% |
| Non-operating Expenses | ¥966,000 | ¥5M | -78.8% |
| Ordinary Income | ¥33.58B | ¥26.44B | +27.0% |
| Profit Before Tax | ¥33.58B | ¥26.44B | +27.0% |
| Income Tax Expense | ¥8.73B | ¥7.19B | +21.5% |
| Net Income | ¥22.11B | ¥18.49B | +19.6% |
| Net Income Attributable to Owners | ¥24.85B | ¥19.25B | +29.1% |
| Total Comprehensive Income | ¥25.33B | ¥20.25B | +25.1% |
| Depreciation & Amortization | ¥3.48B | ¥1.64B | +112.1% |
| Basic EPS | ¥275.57 | ¥213.47 | +29.1% |
| Diluted EPS | ¥275.34 | ¥213.29 | +29.1% |
| Dividend Per Share | ¥97.00 | ¥20.00 | +385.0% |
| Total Dividend Paid | ¥6.76B | ¥6.76B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥161.03B | ¥101.73B | +¥59.31B |
| Cash and Deposits | ¥23.49B | ¥27.92B | ¥-4.42B |
| Accounts Receivable | ¥10.45B | ¥7.89B | +¥2.56B |
| Non-current Assets | ¥17.60B | ¥17.00B | +¥599M |
| Property, Plant & Equipment | ¥8.91B | ¥9.92B | ¥-1.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-3.46B | ¥10.49B | ¥-13.95B |
| Investing Cash Flow | ¥-5.39B | ¥-3.70B | ¥-1.68B |
| Financing Cash Flow | ¥2.15B | ¥-4.24B | +¥6.39B |
| Free Cash Flow | ¥-8.85B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 36.0% |
| ROA (Ordinary Income) | 22.6% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 14.3% |
| Book Value Per Share | ¥806.45 |
| Net Profit Margin | 27.5% |
| Gross Profit Margin | 52.9% |
| Current Ratio | 153.1% |
| Quick Ratio | 153.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.7% |
| Operating Income YoY Change | +24.6% |
| Ordinary Income YoY Change | +27.0% |
| Profit Before Tax YoY Change | +27.0% |
| Net Income YoY Change | +19.6% |
| Net Income Attributable to Owners YoY Change | +29.1% |
| Total Comprehensive Income YoY Change | +25.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.29M shares |
| Treasury Stock | 4.11M shares |
| Average Shares Outstanding | 90.18M shares |
| Book Value Per Share | ¥806.68 |
| EBITDA | ¥35.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥42.00B |
| Ordinary Income Forecast | ¥42.00B |
| Net Income Attributable to Owners Forecast | ¥33.00B |
| Basic EPS Forecast | ¥365.93 |
| Dividend Per Share Forecast | ¥52.00 |
| Intangible Assets | ¥5.96B | ¥3.07B | +¥2.89B |
| Investment Securities | ¥949M | ¥2.01B | ¥-1.06B |
| Total Assets | ¥178.63B | ¥118.72B | +¥59.90B |
| Current Liabilities | ¥105.17B | ¥62.98B | +¥42.18B |
| Accounts Payable | ¥11.02B | ¥6.48B | +¥4.53B |
| Short-term Loans | ¥10.00B | - | - |
| Non-current Liabilities | ¥714M | ¥553M | +¥162M |
| Total Liabilities | ¥105.88B | ¥63.54B | +¥42.35B |
| Total Equity | ¥72.75B | ¥55.19B | +¥17.56B |
| Capital Stock | ¥931M | ¥931M | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.08B | +¥76M |
| Retained Earnings | ¥70.03B | ¥53.03B | +¥17.01B |
| Treasury Stock | ¥-977M | ¥-978M | +¥664,000 |
| Owners' Equity | ¥72.73B | ¥55.17B | +¥17.56B |
| Working Capital | ¥55.86B | - | - |
| 1.46x |
| EBITDA Margin | 39.8% |
| Effective Tax Rate | 26.0% |