| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥733.01B | ¥551.29B | +33.0% |
| Cost of Sales | ¥437.37B | ¥349.33B | +25.2% |
| Gross Profit | ¥295.63B | ¥201.96B | +46.4% |
| SG&A Expenses | ¥112.39B | ¥89.45B | +25.7% |
| Operating Income | ¥183.24B | ¥112.51B | +62.9% |
| Non-operating Income | ¥32.27B | ¥18.40B | +75.4% |
| Non-operating Expenses | ¥2.12B | ¥2.17B | -2.2% |
| Equity Method Investment Income | ¥23.13B | ¥11.64B | +98.7% |
| Ordinary Income | ¥213.40B | ¥128.74B | +65.8% |
| Profit Before Tax | ¥212.92B | ¥128.74B | +65.4% |
| Income Tax Expense | ¥54.43B | ¥32.49B | +67.5% |
| Net Income | ¥122.06B | ¥70.45B | +73.3% |
| Net Income Attributable to Owners | ¥155.27B | ¥94.01B | +65.2% |
| Total Comprehensive Income | ¥201.26B | ¥124.08B | +62.2% |
| Depreciation & Amortization | ¥47.08B | ¥45.10B | +4.4% |
| Basic EPS | ¥809.49 | ¥490.11 | +65.2% |
| Dividend Per Share | ¥485.70 | ¥87.93 | +452.4% |
| Total Dividend Paid | ¥56.41B | ¥56.41B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.01T | ¥889.69B | +¥125.25B |
| Cash and Deposits | ¥423.51B | ¥429.78B | ¥-6.27B |
| Accounts Receivable | ¥150.19B | ¥128.17B | +¥22.02B |
| Inventories | ¥114.23B | ¥81.25B | +¥32.98B |
| Non-current Assets | ¥769.02B | ¥735.50B | +¥33.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥125.58B | ¥118.00B | +¥7.58B |
| Investing Cash Flow | ¥-53.93B | ¥-16.77B | ¥-37.16B |
| Financing Cash Flow | ¥-89.15B | ¥-53.13B | ¥-36.02B |
| Free Cash Flow | ¥71.65B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 25.0% |
| ROA (Ordinary Income) | 12.5% |
| Payout Ratio | 60.0% |
| Dividend on Equity (DOE) | 4.1% |
| Book Value Per Share | ¥8,006.53 |
| Net Profit Margin | 21.2% |
| Gross Profit Margin | 40.3% |
| Current Ratio | 571.5% |
| Quick Ratio | 507.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.0% |
| Operating Income YoY Change | +62.9% |
| Ordinary Income YoY Change | +65.8% |
| Profit Before Tax YoY Change | +65.4% |
| Net Income YoY Change | +73.3% |
| Net Income Attributable to Owners YoY Change | +65.2% |
| Total Comprehensive Income YoY Change | +62.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.09M shares |
| Average Shares Outstanding | 191.82M shares |
| Book Value Per Share | ¥8,079.88 |
| EBITDA | ¥230.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥87.93 |
| Year-End Dividend | ¥206.14 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥825.50B |
| Operating Income Forecast | ¥197.30B |
| Ordinary Income Forecast | ¥227.40B |
| Net Income Attributable to Owners Forecast | ¥166.20B |
| Basic EPS Forecast | ¥866.44 |
| Property, Plant & Equipment | ¥578.13B | ¥576.85B | +¥1.29B |
| Intangible Assets | ¥8.93B | ¥9.95B | ¥-1.02B |
| Investment Securities | ¥135.71B | ¥109.21B | +¥26.50B |
| Total Assets | ¥1.78T | ¥1.63T | +¥158.77B |
| Current Liabilities | ¥177.60B | ¥135.12B | +¥42.48B |
| Accounts Payable | ¥49.47B | ¥44.02B | +¥5.46B |
| Non-current Liabilities | ¥56.48B | ¥54.52B | +¥1.96B |
| Total Liabilities | ¥234.09B | ¥189.64B | +¥44.45B |
| Total Equity | ¥1.55T | ¥1.44T | +¥114.33B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.08B | ¥96.00B | +¥87M |
| Retained Earnings | ¥1.44T | ¥1.37T | +¥68.54B |
| Treasury Stock | ¥-105.95B | ¥-106.01B | +¥58M |
| Owners' Equity | ¥1.54T | ¥1.43T | +¥110.33B |
| Working Capital | ¥837.34B | - | - |
| 0.15x |
| EBITDA Margin | 31.4% |
| Effective Tax Rate | 25.6% |