| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥416.13B | ¥351.49B | +18.4% |
| Cost of Sales | ¥255.01B | ¥205.40B | +24.2% |
| Gross Profit | ¥161.12B | ¥146.09B | +10.3% |
| SG&A Expenses | ¥66.45B | ¥52.17B | +27.4% |
| Operating Income | ¥94.67B | ¥93.92B | +0.8% |
| Non-operating Income | ¥21.74B | ¥14.40B | +50.9% |
| Non-operating Expenses | ¥864M | ¥504M | +71.4% |
| Ordinary Income | ¥115.55B | ¥107.82B | +7.2% |
| Profit Before Tax | ¥115.55B | ¥107.28B | +7.7% |
| Income Tax Expense | ¥29.50B | ¥26.96B | +9.4% |
| Net Income | ¥86.05B | ¥80.33B | +7.1% |
| Net Income Attributable to Owners | ¥84.21B | ¥78.65B | +7.1% |
| Total Comprehensive Income | ¥139.40B | ¥86.86B | +60.5% |
| Depreciation & Amortization | ¥24.01B | ¥22.83B | +5.1% |
| Basic EPS | ¥440.02 | ¥410.03 | +7.3% |
| Dividend Per Share | ¥246.02 | ¥246.02 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.07T | ¥1.01T | +¥54.95B |
| Cash and Deposits | ¥438.74B | ¥423.51B | +¥15.22B |
| Accounts Receivable | ¥130.59B | ¥124.49B | +¥6.11B |
| Inventories | ¥153.78B | ¥114.23B | +¥39.55B |
| Non-current Assets | ¥796.71B | ¥769.02B | +¥27.69B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥46.11B | ¥75.04B | ¥-28.93B |
| Investing Cash Flow | ¥-26.09B | ¥-15.96B | ¥-10.14B |
| Financing Cash Flow | ¥-59.46B | ¥-40.70B | ¥-18.76B |
| Free Cash Flow | ¥20.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.2% |
| Gross Profit Margin | 38.7% |
| Current Ratio | 606.0% |
| Quick Ratio | 518.9% |
| Debt-to-Equity Ratio | 0.14x |
| EBITDA Margin | 28.5% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.4% |
| Operating Income YoY Change | +0.8% |
| Ordinary Income YoY Change | +7.2% |
| Profit Before Tax YoY Change | +7.7% |
| Net Income YoY Change | +7.1% |
| Net Income Attributable to Owners YoY Change | +7.1% |
| Total Comprehensive Income YoY Change | +60.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 10.60M shares |
| Average Shares Outstanding | 191.38M shares |
| Book Value Per Share | ¥8,526.57 |
| EBITDA | ¥118.68B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥246.02 |
| Year-End Dividend | ¥239.68 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥805.70B |
| Operating Income Forecast | ¥181.70B |
| Ordinary Income Forecast | ¥217.00B |
| Net Income Attributable to Owners Forecast | ¥159.50B |
| Basic EPS Forecast | ¥833.57 |
| Property, Plant & Equipment | ¥586.25B | ¥578.13B | +¥8.12B |
| Intangible Assets | ¥8.96B | ¥8.93B | +¥26M |
| Investment Securities | ¥152.30B | ¥135.71B | +¥16.59B |
| Total Assets | ¥1.87T | ¥1.78T | +¥82.64B |
| Current Liabilities | ¥176.55B | ¥177.60B | ¥-1.05B |
| Accounts Payable | ¥56.66B | ¥49.47B | +¥7.18B |
| Non-current Liabilities | ¥58.87B | ¥56.48B | +¥2.38B |
| Total Liabilities | ¥235.42B | ¥234.09B | +¥1.33B |
| Total Equity | ¥1.63T | ¥1.55T | +¥81.31B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.26B | ¥96.08B | +¥181M |
| Retained Earnings | ¥1.48T | ¥1.44T | +¥38.24B |
| Treasury Stock | ¥-116.02B | ¥-105.95B | ¥-10.07B |
| Owners' Equity | ¥1.62T | ¥1.54T | +¥81.27B |
| Working Capital | ¥893.34B | - | - |