Financial Highlights
- Net Sales: ¥1.19T
- Operating Income: ¥159.65B
- Net Income: ¥138.14B
- EPS: ¥40.08
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.19T | ¥1.03T | +15.5% |
| Cost of Sales | ¥914.51B | ¥806.94B | +13.3% |
| Gross Profit | ¥279.70B | ¥227.17B | +23.1% |
| SG&A Expenses | ¥152.80B | ¥144.46B | +5.8% |
| Operating Income | ¥159.65B | ¥96.69B | +65.1% |
| Equity Method Investment Income | ¥9.09B | ¥3.43B | +165.0% |
| Profit Before Tax | ¥176.43B | ¥88.66B | +99.0% |
| Income Tax Expense | ¥44.86B | ¥21.75B | +106.3% |
| Net Income | ¥138.14B | ¥71.42B | +93.4% |
| Net Income Attributable to Owners | ¥134.68B | ¥68.23B | +97.4% |
| Total Comprehensive Income | ¥131.92B | ¥70.71B | +86.6% |
| Basic EPS | ¥40.08 | ¥20.32 | +97.2% |
| Diluted EPS | ¥40.07 | ¥20.31 | +97.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.27T | ¥5.44T | −¥170.03B |
| Accounts Receivable | ¥828.02B | ¥1.11T | −¥280.54B |
| Inventories | ¥1.15T | ¥1.04T | +¥112.98B |
| Non-current Assets | ¥2.88T | ¥2.83T | +¥51.66B |
| Property, Plant & Equipment | ¥798.61B | ¥794.47B | +¥4.14B |
| Intangible Assets | ¥77.41B | ¥77.47B | −¥65M |
| Goodwill | ¥107.16B | ¥106.39B | +¥765M |
| Total Assets | ¥8.15T | ¥8.27T | −¥118.38B |
| Accounts Payable | ¥913.47B | ¥1.00T | −¥87.40B |
| Non-current Liabilities | ¥716.40B | ¥780.10B | −¥63.70B |
| Total Liabilities | ¥4.91T | ¥5.04T | −¥129.55B |
| Total Equity | ¥3.24T | ¥3.23T | +¥11.18B |
| Capital Stock | ¥265.61B | ¥265.61B | ¥0 |
| Capital Surplus | ¥47.10B | ¥48.27B | −¥1.17B |
| Retained Earnings | ¥1.97T | ¥1.88T | +¥90.88B |
| Treasury Stock | −¥12.42B | −¥12.91B | +¥492M |
| Shareholders' Equity | ¥3.17T | ¥3.09T | +¥82.67B |
| Equity Ratio | 38.9% | 37.3% | +1.6% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥284.60B | ¥89.66B | +¥194.94B |
| Investing Cash Flow | ¥106.91B | −¥25.31B | +¥132.22B |
| Financing Cash Flow | −¥82.15B | −¥47.89B | −¥34.27B |
| Cash and Cash Equivalents | ¥1.68T | ¥1.33T | +¥349.21B |
| Free Cash Flow | ¥391.51B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 23.4% |
| Debt-to-Equity Ratio | 1.52x |
| Effective Tax Rate | 25.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.5% |
| Operating Income YoY Change | +65.1% |
| Profit Before Tax YoY Change | +99.0% |
| Net Income YoY Change | +93.4% |
| Net Income Attributable to Owners YoY Change | +97.4% |
| Total Comprehensive Income YoY Change | +86.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.37B shares |
| Treasury Stock | 12.99M shares |
| Average Shares Outstanding | 3.36B shares |
| Book Value Per Share | ¥963.97 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AircraftDefenseAndSpace | ¥285.97B | ¥32.43B |
| EnergySystems | ¥535.15B | ¥101.40B |
| IndustrialSolution | ¥175.98B | ¥9.95B |
| PlantsAndInfrastructureSystems | ¥192.03B | ¥21.72B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.40T |
| Net Income Attributable to Owners Forecast | ¥380.00B |
| Basic EPS Forecast | ¥113.09 |
| Dividend Per Share Forecast | ¥29.00 |