| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.13T | ¥1.85T | +15.1% |
| Cost of Sales | ¥1.70T | ¥1.54T | +10.5% |
| Gross Profit | ¥431.54B | ¥312.24B | +38.2% |
| SG&A Expenses | ¥306.96B | ¥276.04B | +11.2% |
| Operating Income | ¥46.88B | ¥-38.37B | +222.2% |
| Equity Method Investment Income | ¥23.17B | ¥11.36B | +104.0% |
| Ordinary Income | ¥59.42B | ¥-10.98B | +640.9% |
| Profit Before Tax | ¥107.52B | ¥31.98B | +236.2% |
| Income Tax Expense | ¥17.19B | ¥4.67B | +268.1% |
| Net Income | ¥90.33B | ¥27.31B | +230.8% |
| Net Income Attributable to Owners | ¥88.00B | ¥25.38B | +246.8% |
| Total Comprehensive Income | ¥91.40B | ¥73.75B | +23.9% |
| Basic EPS | ¥525.44 | ¥151.51 | +246.8% |
| Dividend Per Share | ¥150.00 | ¥20.00 | +650.0% |
| Total Dividend Paid | ¥8.39B | ¥8.39B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.02T | ¥1.73T | +¥296.98B |
| Accounts Receivable | ¥764.38B | ¥681.03B | +¥83.35B |
| Inventories | ¥775.43B | ¥710.21B | +¥65.23B |
| Non-current Assets | ¥993.05B | ¥953.25B | +¥39.80B |
| Property, Plant & Equipment | ¥515.74B | ¥496.33B | +¥19.41B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥148.94B | ¥31.66B | +¥117.28B |
| Investing Cash Flow | ¥-111.20B | ¥-89.81B | ¥-21.39B |
| Financing Cash Flow | ¥9.61B | ¥12.91B | ¥-3.31B |
| Cash and Cash Equivalents | ¥132.78B | ¥84.15B | +¥48.62B |
| Free Cash Flow | ¥37.74B | - | - |
| Item | Value |
|---|---|
| ROE | 13.2% |
| ROA (Ordinary Income) | 3.8% |
| Payout Ratio | 33.0% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥4,205.63 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 20.3% |
| Debt-to-Equity Ratio | 3.16x |
| Effective Tax Rate | 16.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.1% |
| Operating Income YoY Change | +222.2% |
| Ordinary Income YoY Change | +640.9% |
| Profit Before Tax YoY Change | +236.2% |
| Net Income YoY Change | +230.7% |
| Net Income Attributable to Owners YoY Change | +246.8% |
| Total Comprehensive Income YoY Change | +23.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 785K shares |
| Average Shares Outstanding | 167.48M shares |
| Book Value Per Share | ¥4,338.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.31T |
| Net Income Attributable to Owners Forecast | ¥82.00B |
| Basic EPS Forecast | ¥489.61 |
| Dividend Per Share Forecast | ¥75.00 |
| Intangible Assets | ¥75.76B | ¥69.62B | +¥6.14B |
| Total Assets | ¥3.02T | ¥2.68T | +¥336.77B |
| Accounts Payable | ¥593.88B | ¥521.73B | +¥72.14B |
| Non-current Liabilities | ¥444.58B | ¥484.14B | ¥-39.55B |
| Total Liabilities | ¥2.29T | ¥2.03T | +¥266.26B |
| Total Equity | ¥725.06B | ¥654.55B | +¥70.52B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.46B | ¥56.45B | +¥1M |
| Retained Earnings | ¥483.53B | ¥405.16B | +¥78.37B |
| Treasury Stock | ¥-4.09B | ¥-1.06B | ¥-3.03B |
| Owners' Equity | ¥270.75B | ¥242.83B | +¥27.92B |
| Shareholders' Equity | ¥702.91B | ¥634.09B | +¥68.83B |
| Equity Ratio | 23.3% | 23.7% | -0.4% |