| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥213.51B | ¥152.83B | +39.7% |
| Cost of Sales | ¥106.03B | ¥68.82B | +54.1% |
| Gross Profit | ¥107.48B | ¥84.01B | +27.9% |
| SG&A Expenses | ¥26.10B | ¥21.73B | +20.1% |
| Operating Income | ¥81.38B | ¥62.29B | +30.6% |
| Non-operating Income | ¥676M | ¥1.41B | -52.0% |
| Non-operating Expenses | ¥30M | ¥28M | +7.1% |
| Ordinary Income | ¥82.02B | ¥63.67B | +28.8% |
| Profit Before Tax | ¥82.02B | ¥63.67B | +28.8% |
| Income Tax Expense | ¥22.95B | ¥17.50B | +31.1% |
| Net Income | ¥56.70B | ¥45.34B | +25.1% |
| Net Income Attributable to Owners | ¥59.08B | ¥46.16B | +28.0% |
| Total Comprehensive Income | ¥60.22B | ¥46.99B | +28.1% |
| Depreciation & Amortization | ¥4.73B | ¥3.49B | +35.6% |
| Interest Expense | ¥10M | ¥27M | -63.0% |
| Basic EPS | ¥655.05 | ¥511.89 | +28.0% |
| Diluted EPS | ¥654.49 | ¥511.46 | +28.0% |
| Dividend Per Share | ¥230.00 | ¥52.00 | +342.3% |
| Total Dividend Paid | ¥16.23B | ¥16.23B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥231.98B | ¥231.09B | +¥888M |
| Cash and Deposits | ¥38.15B | ¥29.77B | +¥8.38B |
| Accounts Receivable | ¥22.91B | ¥21.61B | +¥1.29B |
| Non-current Assets | ¥39.31B | ¥40.48B | ¥-1.18B |
| Property, Plant & Equipment | ¥28.17B | ¥28.42B | ¥-256M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥33.32B | ¥40.55B | ¥-7.23B |
| Investing Cash Flow | ¥-3.57B | ¥-20.57B | +¥17.00B |
| Financing Cash Flow | ¥-23.14B | ¥-15.56B | ¥-7.59B |
| Free Cash Flow | ¥29.75B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 38.1% |
| ROA (Ordinary Income) | 30.2% |
| Payout Ratio | 35.2% |
| Dividend on Equity (DOE) | 17.8% |
| Book Value Per Share | ¥1,677.55 |
| Net Profit Margin | 27.7% |
| Gross Profit Margin | 50.3% |
| Current Ratio | 196.1% |
| Quick Ratio | 196.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +39.7% |
| Operating Income YoY Change | +30.6% |
| Ordinary Income YoY Change | +28.8% |
| Profit Before Tax YoY Change | +28.8% |
| Net Income YoY Change | +25.1% |
| Net Income Attributable to Owners YoY Change | +28.0% |
| Total Comprehensive Income YoY Change | +28.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.29M shares |
| Treasury Stock | 4.10M shares |
| Average Shares Outstanding | 90.19M shares |
| Book Value Per Share | ¥1,677.78 |
| EBITDA | ¥86.10B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥52.00 |
| Year-End Dividend | ¥128.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥240.00B |
| Operating Income Forecast | ¥104.00B |
| Ordinary Income Forecast | ¥104.00B |
| Net Income Attributable to Owners Forecast | ¥74.00B |
| Basic EPS Forecast | ¥820.52 |
| Dividend Per Share Forecast | ¥115.00 |
| Intangible Assets | ¥4.25B | ¥6.16B | ¥-1.92B |
| Investment Securities | ¥1.32B | ¥1.62B | ¥-305M |
| Total Assets | ¥271.29B | ¥271.57B | ¥-286M |
| Current Liabilities | ¥118.28B | ¥161.44B | ¥-43.15B |
| Accounts Payable | ¥11.51B | ¥17.03B | ¥-5.52B |
| Short-term Loans | ¥5.00B | ¥5.00B | ¥0 |
| Non-current Liabilities | ¥1.69B | ¥993M | +¥695M |
| Total Liabilities | ¥119.97B | ¥162.43B | ¥-42.46B |
| Total Equity | ¥151.31B | ¥109.14B | +¥42.17B |
| Capital Stock | ¥931M | ¥931M | ¥0 |
| Capital Surplus | ¥1.29B | ¥1.21B | +¥83M |
| Retained Earnings | ¥146.50B | ¥105.55B | +¥40.95B |
| Treasury Stock | ¥-976M | ¥-977M | +¥1M |
| Owners' Equity | ¥151.29B | ¥109.12B | +¥42.17B |
| Working Capital | ¥113.69B | - | - |
| 0.79x |
| Interest Coverage Ratio | 8137.50x |
| EBITDA Margin | 40.3% |
| Effective Tax Rate | 28.0% |