| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥211.56B | ¥185.29B | +14.2% |
| Cost of Sales | ¥129.64B | ¥107.44B | +20.7% |
| Gross Profit | ¥81.92B | ¥77.85B | +5.2% |
| SG&A Expenses | ¥32.16B | ¥25.78B | +24.7% |
| Operating Income | ¥49.76B | ¥52.07B | -4.4% |
| Non-operating Income | ¥10.11B | ¥6.11B | +65.6% |
| Non-operating Expenses | ¥328M | ¥215M | +52.6% |
| Ordinary Income | ¥59.54B | ¥57.96B | +2.7% |
| Profit Before Tax | ¥59.54B | ¥57.42B | +3.7% |
| Income Tax Expense | ¥16.43B | ¥16.23B | +1.2% |
| Net Income | ¥43.11B | ¥41.19B | +4.7% |
| Net Income Attributable to Owners | ¥42.12B | ¥40.30B | +4.5% |
| Total Comprehensive Income | ¥84.74B | ¥47.92B | +76.8% |
| Basic EPS | ¥220.00 | ¥210.07 | +4.7% |
| Dividend Per Share | ¥246.02 | ¥246.02 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.02T | ¥1.01T | +¥4.18B |
| Cash and Deposits | ¥417.93B | ¥423.51B | ¥-5.59B |
| Accounts Receivable | ¥141.20B | ¥124.49B | +¥16.71B |
| Inventories | ¥135.54B | ¥114.23B | +¥21.32B |
| Non-current Assets | ¥775.48B | ¥769.02B | +¥6.46B |
| Item | Value |
|---|---|
| Net Profit Margin | 19.9% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 636.8% |
| Quick Ratio | 552.1% |
| Debt-to-Equity Ratio | 0.14x |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.2% |
| Operating Income YoY Change | -4.4% |
| Ordinary Income YoY Change | +2.7% |
| Profit Before Tax YoY Change | +3.7% |
| Net Income YoY Change | +4.7% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +76.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.62M shares |
| Average Shares Outstanding | 191.47M shares |
| Book Value Per Share | ¥8,239.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥246.02 |
| Year-End Dividend | ¥239.68 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥825.70B |
| Operating Income Forecast | ¥198.40B |
| Ordinary Income Forecast | ¥230.10B |
| Net Income Attributable to Owners Forecast | ¥166.90B |
| Basic EPS Forecast | ¥872.29 |
| Property, Plant & Equipment | ¥582.71B | ¥578.13B | +¥4.58B |
| Intangible Assets | ¥9.12B | ¥8.93B | +¥182M |
| Investment Securities | ¥137.26B | ¥135.71B | +¥1.55B |
| Total Assets | ¥1.79T | ¥1.78T | +¥10.64B |
| Current Liabilities | ¥160.03B | ¥177.60B | ¥-17.57B |
| Accounts Payable | ¥50.55B | ¥49.47B | +¥1.08B |
| Non-current Liabilities | ¥58.38B | ¥56.48B | +¥1.90B |
| Total Liabilities | ¥218.41B | ¥234.09B | ¥-15.68B |
| Total Equity | ¥1.58T | ¥1.55T | +¥26.31B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.08B | ¥96.08B | ¥0 |
| Retained Earnings | ¥1.44T | ¥1.44T | ¥-3.85B |
| Treasury Stock | ¥-116.16B | ¥-105.95B | ¥-10.21B |
| Owners' Equity | ¥1.56T | ¥1.54T | +¥26.86B |
| Working Capital | ¥859.10B | - | - |