| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥551.29B | ¥508.25B | +8.5% |
| Cost of Sales | ¥349.33B | ¥326.10B | +7.1% |
| Gross Profit | ¥201.96B | ¥182.16B | +10.9% |
| SG&A Expenses | ¥89.45B | ¥93.81B | -4.6% |
| Operating Income | ¥112.51B | ¥88.35B | +27.4% |
| Non-operating Income | ¥18.40B | ¥16.79B | +9.6% |
| Non-operating Expenses | ¥2.17B | ¥2.32B | -6.8% |
| Equity Method Investment Income | ¥11.64B | ¥8.75B | +33.0% |
| Ordinary Income | ¥128.74B | ¥102.82B | +25.2% |
| Profit Before Tax | ¥128.74B | ¥100.84B | +27.7% |
| Income Tax Expense | ¥32.49B | ¥26.23B | +23.9% |
| Net Income | ¥70.45B | ¥54.70B | +28.8% |
| Net Income Attributable to Owners | ¥94.01B | ¥73.37B | +28.1% |
| Total Comprehensive Income | ¥124.08B | ¥57.38B | +116.3% |
| Depreciation & Amortization | ¥45.10B | ¥45.91B | -1.8% |
| Basic EPS | ¥490.11 | ¥381.89 | +28.3% |
| Dividend Per Share | ¥294.07 | ¥125.35 | +134.6% |
| Total Dividend Paid | ¥57.56B | ¥57.56B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥889.69B | ¥770.38B | +¥119.31B |
| Cash and Deposits | ¥429.78B | ¥405.86B | +¥23.92B |
| Accounts Receivable | ¥128.17B | ¥85.27B | +¥42.91B |
| Inventories | ¥81.25B | ¥65.12B | +¥16.13B |
| Non-current Assets | ¥735.50B | ¥742.12B | ¥-6.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥118.00B | ¥144.87B | ¥-26.88B |
| Investing Cash Flow | ¥-16.77B | ¥-84.32B | +¥67.55B |
| Financing Cash Flow | ¥-53.13B | ¥-140.73B | +¥87.59B |
| Free Cash Flow | ¥101.23B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 20.4% |
| ROA (Ordinary Income) | 8.2% |
| Payout Ratio | 78.6% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥7,431.58 |
| Net Profit Margin | 17.1% |
| Gross Profit Margin | 36.6% |
| Current Ratio | 658.5% |
| Quick Ratio | 598.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | +27.4% |
| Ordinary Income YoY Change | +25.2% |
| Profit Before Tax YoY Change | +27.7% |
| Net Income YoY Change | +28.8% |
| Net Income Attributable to Owners YoY Change | +28.1% |
| Total Comprehensive Income YoY Change | +116.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.92M shares |
| Treasury Stock | 10.11M shares |
| Average Shares Outstanding | 191.82M shares |
| Book Value Per Share | ¥7,484.10 |
| EBITDA | ¥157.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥125.35 |
| Year-End Dividend | ¥174.65 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥657.10B |
| Operating Income Forecast | ¥148.40B |
| Ordinary Income Forecast | ¥164.50B |
| Net Income Attributable to Owners Forecast | ¥120.50B |
| Basic EPS Forecast | ¥628.21 |
| Property, Plant & Equipment | ¥576.85B | ¥597.14B | ¥-20.29B |
| Intangible Assets | ¥9.95B | ¥10.22B | ¥-267M |
| Investment Securities | ¥109.21B | ¥83.34B | +¥25.88B |
| Total Assets | ¥1.63T | ¥1.51T | +¥112.69B |
| Current Liabilities | ¥135.12B | ¥100.96B | +¥34.16B |
| Accounts Payable | ¥44.02B | ¥26.97B | +¥17.04B |
| Non-current Liabilities | ¥54.52B | ¥48.67B | +¥5.85B |
| Total Liabilities | ¥189.64B | ¥149.63B | +¥40.00B |
| Total Equity | ¥1.44T | ¥1.36T | +¥72.69B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.27B | ¥-270M |
| Retained Earnings | ¥1.37T | ¥1.35T | +¥21.90B |
| Treasury Stock | ¥-106.01B | ¥-127.82B | +¥21.81B |
| Owners' Equity | ¥1.43T | ¥1.36T | +¥70.38B |
| Working Capital | ¥754.58B | - | - |
| 0.13x |
| EBITDA Margin | 28.6% |
| Effective Tax Rate | 25.2% |