| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥759.75B | ¥681.04B | +11.6% |
| Cost of Sales | ¥619.66B | ¥563.10B | +10.0% |
| Gross Profit | ¥140.09B | ¥117.94B | +18.8% |
| SG&A Expenses | ¥109.85B | ¥95.89B | +14.6% |
| Operating Income | ¥30.83B | ¥17.64B | +74.8% |
| Equity Method Investment Income | ¥1.00B | ¥-7.02B | +114.3% |
| Profit Before Tax | ¥35.95B | ¥14.77B | +143.3% |
| Income Tax Expense | ¥11.51B | ¥6.53B | +76.2% |
| Net Income | ¥24.43B | ¥8.24B | +196.5% |
| Net Income Attributable to Owners | ¥23.76B | ¥7.22B | +229.1% |
| Total Comprehensive Income | ¥40.14B | ¥12.43B | +223.0% |
| Basic EPS | ¥141.89 | ¥43.17 | +228.7% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.46T | ¥1.32T | +¥139.66B |
| Accounts Receivable | ¥428.81B | ¥409.25B | +¥19.57B |
| Inventories | ¥702.41B | ¥615.48B | +¥86.93B |
| Non-current Assets | ¥871.96B | ¥854.42B | +¥17.53B |
| Property, Plant & Equipment | ¥448.89B | ¥444.38B | +¥4.52B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-70.03B | ¥-84.17B | +¥14.13B |
| Investing Cash Flow | ¥-35.45B | ¥-30.66B | ¥-4.79B |
| Financing Cash Flow | ¥91.21B | ¥47.27B | +¥43.95B |
| Cash and Cash Equivalents | ¥83.04B | ¥108.51B | ¥-25.47B |
| Free Cash Flow | ¥-105.48B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 18.4% |
| Debt-to-Equity Ratio | 3.17x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | +74.8% |
| Profit Before Tax YoY Change | +143.3% |
| Net Income YoY Change | +196.5% |
| Net Income Attributable to Owners YoY Change | +229.1% |
| Total Comprehensive Income YoY Change | +223.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 439K shares |
| Average Shares Outstanding | 167.47M shares |
| Book Value Per Share | ¥3,337.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.72T |
| Net Income Attributable to Owners Forecast | ¥45.00B |
| Basic EPS Forecast | ¥268.69 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥61.99B | ¥61.94B | +¥46M |
| Total Assets | ¥2.33T | ¥2.17T | +¥157.20B |
| Accounts Payable | ¥397.89B | ¥399.89B | ¥-2.01B |
| Non-current Liabilities | ¥559.57B | ¥590.01B | ¥-30.45B |
| Total Liabilities | ¥1.77T | ¥1.65T | +¥123.14B |
| Total Equity | ¥558.94B | ¥524.89B | +¥34.05B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥55.71B | ¥55.52B | +¥182M |
| Retained Earnings | ¥341.75B | ¥320.67B | +¥21.08B |
| Treasury Stock | ¥-1.10B | ¥-1.13B | +¥25M |
| Shareholders' Equity | ¥540.43B | ¥505.48B | +¥34.95B |
| Equity Ratio | 23.2% | 23.2% | 0.0% |