| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥152.83B | ¥90.38B | +69.1% |
| Cost of Sales | ¥68.82B | ¥42.59B | +61.6% |
| Gross Profit | ¥84.01B | ¥47.79B | +75.8% |
| SG&A Expenses | ¥21.73B | ¥15.29B | +42.0% |
| Operating Income | ¥62.29B | ¥32.49B | +91.7% |
| Non-operating Income | ¥1.41B | ¥1.09B | +29.3% |
| Non-operating Expenses | ¥28M | ¥0 | - |
| Ordinary Income | ¥63.67B | ¥33.58B | +89.6% |
| Profit Before Tax | ¥63.67B | ¥33.58B | +89.6% |
| Income Tax Expense | ¥17.50B | ¥8.73B | +100.5% |
| Net Income | ¥45.34B | ¥22.11B | +105.1% |
| Net Income Attributable to Owners | ¥46.16B | ¥24.85B | +85.8% |
| Total Comprehensive Income | ¥46.99B | ¥25.33B | +85.5% |
| Depreciation & Amortization | ¥3.49B | ¥3.48B | +0.1% |
| Interest Expense | ¥27M | - | - |
| Basic EPS | ¥511.89 | ¥275.57 | +85.8% |
| Diluted EPS | ¥511.46 | ¥275.34 | +85.8% |
| Dividend Per Share | ¥180.00 | ¥32.00 | +462.5% |
| Total Dividend Paid | ¥8.75B | ¥8.75B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥231.09B | ¥161.03B | +¥70.06B |
| Cash and Deposits | ¥29.77B | ¥23.49B | +¥6.28B |
| Accounts Receivable | ¥21.61B | ¥10.45B | +¥11.16B |
| Non-current Assets | ¥40.48B | ¥17.60B | +¥22.89B |
| Property, Plant & Equipment | ¥28.42B | ¥8.91B | +¥19.51B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥40.55B | ¥-3.46B | +¥44.01B |
| Investing Cash Flow | ¥-20.57B | ¥-5.39B | ¥-15.18B |
| Financing Cash Flow | ¥-15.56B | ¥2.15B | ¥-17.71B |
| Free Cash Flow | ¥19.98B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 40.8% |
| ROA (Ordinary Income) | 28.3% |
| Payout Ratio | 35.2% |
| Dividend on Equity (DOE) | 13.7% |
| Book Value Per Share | ¥1,209.99 |
| Net Profit Margin | 30.2% |
| Gross Profit Margin | 55.0% |
| Current Ratio | 143.1% |
| Quick Ratio | 143.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +69.1% |
| Operating Income YoY Change | +91.7% |
| Ordinary Income YoY Change | +89.6% |
| Profit Before Tax YoY Change | +89.6% |
| Net Income YoY Change | +105.0% |
| Net Income Attributable to Owners YoY Change | +85.8% |
| Total Comprehensive Income YoY Change | +85.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.29M shares |
| Treasury Stock | 4.10M shares |
| Average Shares Outstanding | 90.18M shares |
| Book Value Per Share | ¥1,210.22 |
| EBITDA | ¥65.77B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥65.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥190.00B |
| Operating Income Forecast | ¥64.00B |
| Ordinary Income Forecast | ¥64.00B |
| Net Income Attributable to Owners Forecast | ¥47.00B |
| Basic EPS Forecast | ¥521.16 |
| Dividend Per Share Forecast | ¥73.00 |
| Intangible Assets | ¥6.16B | ¥5.96B | +¥208M |
| Investment Securities | ¥1.62B | ¥949M | +¥676M |
| Total Assets | ¥271.57B | ¥178.63B | +¥92.94B |
| Current Liabilities | ¥161.44B | ¥105.17B | +¥56.27B |
| Accounts Payable | ¥17.03B | ¥11.02B | +¥6.02B |
| Short-term Loans | ¥5.00B | ¥10.00B | ¥-5.00B |
| Non-current Liabilities | ¥993M | ¥714M | +¥279M |
| Total Liabilities | ¥162.43B | ¥105.88B | +¥56.55B |
| Total Equity | ¥109.14B | ¥72.75B | +¥36.40B |
| Capital Stock | ¥931M | ¥931M | ¥0 |
| Capital Surplus | ¥1.21B | ¥1.16B | +¥51M |
| Retained Earnings | ¥105.55B | ¥70.03B | +¥35.52B |
| Treasury Stock | ¥-977M | ¥-977M | ¥0 |
| Owners' Equity | ¥109.12B | ¥72.73B | +¥36.40B |
| Working Capital | ¥69.65B | - | - |
| 1.49x |
| Interest Coverage Ratio | 2306.93x |
| EBITDA Margin | 43.0% |
| Effective Tax Rate | 27.5% |