| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥407.57B | ¥387.96B | +5.1% |
| Cost of Sales | ¥251.96B | ¥243.65B | +3.4% |
| Gross Profit | ¥155.61B | ¥144.32B | +7.8% |
| SG&A Expenses | ¥69.64B | ¥68.73B | +1.3% |
| Operating Income | ¥85.96B | ¥75.59B | +13.7% |
| Non-operating Income | ¥23.84B | ¥21.52B | +10.7% |
| Non-operating Expenses | ¥1.90B | ¥2.33B | -18.7% |
| Ordinary Income | ¥107.91B | ¥94.78B | +13.8% |
| Profit Before Tax | ¥107.91B | ¥94.78B | +13.8% |
| Income Tax Expense | ¥26.55B | ¥22.99B | +15.5% |
| Net Income | ¥81.35B | ¥71.79B | +13.3% |
| Net Income Attributable to Owners | ¥79.82B | ¥69.92B | +14.2% |
| Total Comprehensive Income | ¥94.58B | ¥63.46B | +49.0% |
| Depreciation & Amortization | ¥22.60B | ¥22.66B | -0.2% |
| Basic EPS | ¥85.54 | ¥74.17 | +15.3% |
| Dividend Per Share | ¥44.51 | ¥44.51 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.14T | ¥1.09T | +¥57.66B |
| Cash and Deposits | ¥638.63B | ¥590.50B | +¥48.13B |
| Accounts Receivable | ¥132.82B | ¥135.92B | ¥-3.10B |
| Inventories | ¥120.42B | ¥116.14B | +¥4.27B |
| Non-current Assets | ¥837.58B | ¥851.24B | ¥-13.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥127.92B | ¥147.29B | ¥-19.38B |
| Investing Cash Flow | ¥-46.72B | ¥-99.06B | +¥52.33B |
| Financing Cash Flow | ¥-59.75B | ¥-84.49B | +¥24.74B |
| Free Cash Flow | ¥81.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.6% |
| Gross Profit Margin | 38.2% |
| Current Ratio | 739.6% |
| Quick Ratio | 661.7% |
| Debt-to-Equity Ratio | 0.11x |
| EBITDA Margin | 26.6% |
| Effective Tax Rate | 24.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +13.7% |
| Ordinary Income YoY Change | +13.8% |
| Profit Before Tax YoY Change | +13.9% |
| Net Income YoY Change | +13.3% |
| Net Income Attributable to Owners YoY Change | +14.2% |
| Total Comprehensive Income YoY Change | +49.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 982.38M shares |
| Treasury Stock | 49.22M shares |
| Average Shares Outstanding | 933.15M shares |
| Book Value Per Share | ¥1,913.80 |
| EBITDA | ¥108.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.51 |
| Year-End Dividend | ¥49.88 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥818.80B |
| Operating Income Forecast | ¥175.90B |
| Ordinary Income Forecast | ¥214.30B |
| Net Income Attributable to Owners Forecast | ¥157.30B |
| Basic EPS Forecast | ¥168.57 |
| Property, Plant & Equipment | ¥597.39B | ¥604.27B | ¥-6.88B |
| Intangible Assets | ¥8.68B | ¥8.80B | ¥-124M |
| Investment Securities | ¥187.18B | ¥192.21B | ¥-5.03B |
| Total Assets | ¥1.98T | ¥1.94T | +¥44.00B |
| Current Liabilities | ¥154.61B | ¥157.59B | ¥-2.98B |
| Accounts Payable | ¥39.10B | ¥37.45B | +¥1.65B |
| Non-current Liabilities | ¥40.54B | ¥39.55B | +¥982M |
| Total Liabilities | ¥195.14B | ¥197.14B | ¥-2.00B |
| Total Equity | ¥1.79T | ¥1.74T | +¥46.00B |
| Capital Stock | ¥69.01B | ¥69.01B | ¥0 |
| Capital Surplus | ¥96.00B | ¥96.00B | ¥0 |
| Retained Earnings | ¥1.58T | ¥1.59T | ¥-3.15B |
| Treasury Stock | ¥-137.79B | ¥-173.86B | +¥36.06B |
| Owners' Equity | ¥1.77T | ¥1.72T | +¥45.88B |
| Working Capital | ¥988.84B | - | - |