| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥444.23B | ¥405.34B | +9.6% |
| Cost of Sales | ¥358.81B | ¥339.25B | +5.8% |
| Gross Profit | ¥85.42B | ¥66.09B | +29.2% |
| SG&A Expenses | ¥73.84B | ¥62.35B | +18.4% |
| Operating Income | ¥16.93B | ¥10.25B | +65.2% |
| Equity Method Investment Income | ¥5.82B | ¥6.09B | -4.5% |
| Profit Before Tax | ¥25.89B | ¥14.97B | +73.0% |
| Income Tax Expense | ¥9.94B | ¥5.52B | +80.1% |
| Net Income | ¥15.94B | ¥9.45B | +68.8% |
| Net Income Attributable to Owners | ¥15.38B | ¥9.09B | +69.2% |
| Total Comprehensive Income | ¥29.03B | ¥19.18B | +51.4% |
| Basic EPS | ¥91.79 | ¥54.27 | +69.1% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.83T | ¥1.73T | +¥101.09B |
| Accounts Receivable | ¥653.67B | ¥681.03B | ¥-27.36B |
| Inventories | ¥775.32B | ¥710.21B | +¥65.11B |
| Non-current Assets | ¥987.37B | ¥953.25B | +¥34.12B |
| Property, Plant & Equipment | ¥513.53B | ¥496.33B | +¥17.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.62B | ¥-22.43B | +¥46.06B |
| Investing Cash Flow | ¥-26.12B | ¥-21.99B | ¥-4.13B |
| Financing Cash Flow | ¥27.11B | ¥1.93B | +¥25.19B |
| Cash and Cash Equivalents | ¥102.86B | ¥84.15B | +¥18.71B |
| Free Cash Flow | ¥-2.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 19.2% |
| Debt-to-Equity Ratio | 3.15x |
| Effective Tax Rate | 38.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +65.2% |
| Profit Before Tax YoY Change | +73.0% |
| Net Income YoY Change | +68.8% |
| Net Income Attributable to Owners YoY Change | +69.2% |
| Total Comprehensive Income YoY Change | +51.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 167.92M shares |
| Treasury Stock | 420K shares |
| Average Shares Outstanding | 167.50M shares |
| Book Value Per Share | ¥4,046.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.25T |
| Net Income Attributable to Owners Forecast | ¥78.00B |
| Basic EPS Forecast | ¥465.66 |
| Dividend Per Share Forecast | ¥70.00 |
| Intangible Assets | ¥70.59B | ¥69.62B | +¥976M |
| Total Assets | ¥2.82T | ¥2.68T | +¥135.21B |
| Accounts Payable | ¥512.23B | ¥521.73B | ¥-9.50B |
| Non-current Liabilities | ¥454.70B | ¥484.14B | ¥-29.43B |
| Total Liabilities | ¥2.14T | ¥2.03T | +¥111.95B |
| Total Equity | ¥677.81B | ¥654.55B | +¥23.26B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥56.45B | ¥56.45B | ¥0 |
| Retained Earnings | ¥415.78B | ¥405.16B | +¥10.63B |
| Treasury Stock | ¥-1.06B | ¥-1.06B | ¥-2M |
| Shareholders' Equity | ¥656.81B | ¥634.09B | +¥22.72B |
| Equity Ratio | 23.3% | 23.7% | -0.4% |