| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥636.11B | ¥540.25B | +17.7% |
| Cost of Sales | ¥387.61B | ¥319.42B | +21.3% |
| Gross Profit | ¥248.50B | ¥220.83B | +12.5% |
| SG&A Expenses | ¥101.34B | ¥80.89B | +25.3% |
| Operating Income | ¥147.16B | ¥139.95B | +5.2% |
| Non-operating Income | ¥32.41B | ¥22.64B | +43.2% |
| Non-operating Expenses | ¥1.78B | ¥1.05B | +69.1% |
| Ordinary Income | ¥177.79B | ¥161.53B | +10.1% |
| Profit Before Tax | ¥177.79B | ¥161.00B | +10.4% |
| Income Tax Expense | ¥45.29B | ¥39.78B | +13.8% |
| Net Income | ¥132.50B | ¥121.21B | +9.3% |
| Net Income Attributable to Owners | ¥129.81B | ¥118.77B | +9.3% |
| Total Comprehensive Income | ¥166.82B | ¥137.89B | +21.0% |
| Basic EPS | ¥678.76 | ¥619.20 | +9.6% |
| Dividend Per Share | ¥246.02 | ¥246.02 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.04T | ¥1.01T | +¥24.32B |
| Cash and Deposits | ¥515.70B | ¥423.51B | +¥92.18B |
| Accounts Receivable | ¥130.61B | ¥124.49B | +¥6.12B |
| Inventories | ¥153.87B | ¥114.23B | +¥39.64B |
| Non-current Assets | ¥804.81B | ¥769.02B | +¥35.80B |
| Item | Value |
|---|---|
| Net Profit Margin | 20.4% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 544.8% |
| Quick Ratio | 464.2% |
| Debt-to-Equity Ratio | 0.16x |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.7% |
| Operating Income YoY Change | +5.2% |
| Ordinary Income YoY Change | +10.1% |
| Profit Before Tax YoY Change | +10.4% |
| Net Income YoY Change | +9.3% |
| Net Income Attributable to Owners YoY Change | +9.3% |
| Total Comprehensive Income YoY Change | +21.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.91M shares |
| Treasury Stock | 11.13M shares |
| Average Shares Outstanding | 191.24M shares |
| Book Value Per Share | ¥8,358.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥246.02 |
| Year-End Dividend | ¥239.68 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥831.20B |
| Operating Income Forecast | ¥184.40B |
| Ordinary Income Forecast | ¥223.10B |
| Net Income Attributable to Owners Forecast | ¥164.00B |
| Basic EPS Forecast | ¥858.06 |
| Property, Plant & Equipment | ¥586.73B | ¥578.13B | +¥8.59B |
| Intangible Assets | ¥8.08B | ¥8.93B | ¥-852M |
| Investment Securities | ¥160.05B | ¥135.71B | +¥24.34B |
| Total Assets | ¥1.84T | ¥1.78T | +¥60.12B |
| Current Liabilities | ¥190.75B | ¥177.60B | +¥13.15B |
| Accounts Payable | ¥75.11B | ¥49.47B | +¥25.64B |
| Non-current Liabilities | ¥58.65B | ¥56.48B | +¥2.17B |
| Total Liabilities | ¥249.40B | ¥234.09B | +¥15.32B |
| Total Equity | ¥1.59T | ¥1.55T | +¥44.80B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.26B | ¥96.08B | +¥182M |
| Retained Earnings | ¥1.47T | ¥1.44T | +¥33.32B |
| Treasury Stock | ¥-126.25B | ¥-105.95B | ¥-20.30B |
| Owners' Equity | ¥1.58T | ¥1.54T | +¥47.37B |
| Working Capital | ¥848.52B | - | - |