Financial Highlights
- Net Sales: ¥13.53T
- Operating Income: ¥1.06T
- Net Income: ¥1.55T
- EPS: ¥120.69
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.53T | ¥12.25T | +10.4% |
| Cost of Sales | ¥10.19T | ¥9.34T | +9.1% |
| SG&A Expenses | ¥1.37T | ¥1.03T | +33.5% |
| Operating Income | ¥1.06T | ¥1.17T | −8.8% |
| Equity Method Investment Income | ¥210.69B | ¥141.04B | +49.4% |
| Profit Before Tax | ¥1.96T | ¥1.25T | +56.8% |
| Income Tax Expense | ¥412.14B | ¥379.96B | +8.5% |
| Net Income | ¥1.55T | ¥872.19B | +77.9% |
| Net Income Attributable to Owners | ¥1.48T | ¥841.35B | +75.6% |
| Total Comprehensive Income | ¥1.87T | ¥840.82B | +121.9% |
| Basic EPS | ¥120.69 | ¥64.56 | +86.9% |
| Diluted EPS | ¥120.69 | ¥64.56 | +86.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.85T | ¥42.82T | −¥3.97T |
| Accounts Receivable | ¥4.02T | ¥3.80T | +¥223.66B |
| Inventories | ¥5.47T | ¥5.13T | +¥334.81B |
| Non-current Assets | ¥63.78T | ¥62.70T | +¥1.08T |
| Property, Plant & Equipment | ¥17.36T | ¥17.07T | +¥289.05B |
| Intangible Assets | ¥1.37T | ¥1.39T | −¥25.30B |
| Total Assets | ¥102.64T | ¥105.52T | −¥2.89T |
| Accounts Payable | ¥5.68T | ¥5.86T | −¥173.18B |
| Non-current Liabilities | ¥31.17T | ¥30.90T | +¥270.25B |
| Total Liabilities | ¥64.41T | ¥64.50T | −¥96.08B |
| Total Equity | ¥38.23T | ¥41.02T | −¥2.79T |
| Capital Stock | ¥397.05B | ¥397.05B | ¥0 |
| Capital Surplus | ¥366.74B | ¥456.74B | −¥90.01B |
| Retained Earnings | ¥37.62T | ¥38.71T | −¥1.09T |
| Treasury Stock | −¥5.65T | −¥4.46T | −¥1.19T |
| Shareholders' Equity | ¥37.31T | ¥39.92T | −¥2.61T |
| Equity Ratio | 36.4% | 37.8% | −1.4% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥536.55B | ¥1.88T | −¥1.34T |
| Investing Cash Flow | ¥1.43T | −¥1.80T | +¥3.23T |
| Financing Cash Flow | −¥4.34T | −¥803.28B | −¥3.54T |
| Cash and Cash Equivalents | ¥10.34T | ¥12.66T | −¥2.32T |
| Free Cash Flow | ¥1.96T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 10.9% |
| Debt-to-Equity Ratio | 1.68x |
| Effective Tax Rate | 21.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.4% |
| Operating Revenues YoY Change | +10.4% |
| Operating Income YoY Change | −8.8% |
| Profit Before Tax YoY Change | +56.8% |
| Net Income YoY Change | +77.9% |
| Net Income Attributable to Owners YoY Change | +75.6% |
| Total Comprehensive Income YoY Change | +121.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.59B shares |
| Treasury Stock | 2.75B shares |
| Average Shares Outstanding | 12.24B shares |
| Book Value Per Share | ¥3,228.29 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Automotive | ¥11.96T | ¥719.93B |
| FinancialServices | ¥1.38T | ¥275.67B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.00T |
| Operating Income Forecast | ¥3.40T |
| Net Income Attributable to Owners Forecast | ¥3.25T |
| Basic EPS Forecast | ¥272.17 |
| Dividend Per Share Forecast | ¥100.00 |