Financial Highlights
- Net Sales: ¥543.58B
- Operating Income: ¥35.75B
- Net Income: ¥18.78B
- EPS: ¥18.74
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥543.58B | ¥488.44B | +11.3% |
| Cost of Sales | ¥433.48B | ¥396.63B | +9.3% |
| Gross Profit | ¥110.10B | ¥91.81B | +19.9% |
| SG&A Expenses | ¥83.79B | ¥76.92B | +8.9% |
| Operating Income | ¥35.75B | ¥20.51B | +74.3% |
| Equity Method Investment Income | ¥7.56B | ¥6.18B | +22.4% |
| Profit Before Tax | ¥34.80B | ¥16.82B | +106.8% |
| Income Tax Expense | ¥16.02B | ¥9.50B | +68.6% |
| Net Income | ¥18.78B | ¥7.32B | +156.4% |
| Net Income Attributable to Owners | ¥15.66B | ¥4.24B | +269.1% |
| Total Comprehensive Income | ¥26.23B | ¥3.11B | +743.2% |
| Basic EPS | ¥18.74 | ¥5.07 | +269.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.19T | ¥2.26T | −¥68.58B |
| Accounts Receivable | ¥789.96B | ¥880.39B | −¥90.43B |
| Inventories | ¥863.80B | ¥822.17B | +¥41.63B |
| Non-current Assets | ¥1.08T | ¥1.07T | +¥9.55B |
| Property, Plant & Equipment | ¥544.08B | ¥542.94B | +¥1.14B |
| Intangible Assets | ¥84.55B | ¥82.52B | +¥2.03B |
| Total Assets | ¥3.27T | ¥3.32T | −¥59.03B |
| Accounts Payable | ¥628.14B | ¥665.37B | −¥37.23B |
| Non-current Liabilities | ¥427.03B | ¥422.06B | +¥4.96B |
| Total Liabilities | ¥2.31T | ¥2.38T | −¥67.09B |
| Total Equity | ¥956.55B | ¥948.49B | +¥8.06B |
| Capital Stock | ¥104.48B | ¥104.48B | ¥0 |
| Capital Surplus | ¥108.06B | ¥107.58B | +¥478M |
| Retained Earnings | ¥580.17B | ¥580.82B | −¥644M |
| Treasury Stock | −¥3.91B | −¥3.91B | −¥2M |
| Shareholders' Equity | ¥885.14B | ¥878.12B | +¥7.02B |
| Equity Ratio | 27.1% | 26.4% | +0.7% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥28.42B | −¥7.75B | −¥20.67B |
| Investing Cash Flow | −¥19.50B | −¥38.13B | +¥18.63B |
| Financing Cash Flow | ¥5.29B | −¥12.74B | +¥18.03B |
| Cash and Cash Equivalents | ¥73.29B | ¥115.41B | −¥42.12B |
| Free Cash Flow | −¥47.92B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 20.3% |
| Debt-to-Equity Ratio | 2.41x |
| Effective Tax Rate | 46.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.3% |
| Operating Income YoY Change | +74.3% |
| Profit Before Tax YoY Change | +106.8% |
| Net Income YoY Change | +156.4% |
| Net Income Attributable to Owners YoY Change | +269.0% |
| Total Comprehensive Income YoY Change | +743.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 839.61M shares |
| Treasury Stock | 3.76M shares |
| Average Shares Outstanding | 835.85M shares |
| Book Value Per Share | ¥1,144.41 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AerospaceSystems | ¥137.61B | ¥1.69B |
| EnergySolutionAndMarine | ¥86.91B | ¥12.09B |
| PowersportsAndEngine | ¥170.74B | ¥19.23B |
| PrecisionMachineryAndRobot | ¥69.59B | ¥5.27B |
| RollingStock | ¥60.13B | ¥480M |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.56T |
| Net Income Attributable to Owners Forecast | ¥115.00B |
| Basic EPS Forecast | ¥133.12 |
| Dividend Per Share Forecast | ¥40.00 |