| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.64T | ¥3.57T | +30.1% |
| Cost of Sales | ¥3.49T | ¥2.71T | +28.8% |
| Gross Profit | ¥1.15T | ¥856.43B | +34.3% |
| SG&A Expenses | ¥799.38B | ¥664.97B | +20.2% |
| Operating Income | ¥350.55B | ¥191.46B | +83.1% |
| Non-operating Income | ¥66.52B | ¥94.36B | -29.5% |
| Non-operating Expenses | ¥34.26B | ¥22.91B | +49.6% |
| Equity Method Investment Income | ¥11.61B | ¥9.24B | +25.6% |
| Ordinary Income | ¥382.81B | ¥262.92B | +45.6% |
| Profit Before Tax | ¥381.04B | ¥274.28B | +38.9% |
| Income Tax Expense | ¥106.76B | ¥74.52B | +43.3% |
| Net Income | ¥145.31B | ¥82.95B | +75.2% |
| Net Income Attributable to Owners | ¥221.11B | ¥160.34B | +37.9% |
| Total Comprehensive Income | ¥309.94B | ¥289.18B | +7.2% |
| Depreciation & Amortization | ¥177.28B | ¥161.50B | +9.8% |
| Interest Expense | ¥6.74B | ¥5.95B | +13.2% |
| Basic EPS | ¥455.21 | ¥330.20 | +37.9% |
| Diluted EPS | ¥455.19 | ¥330.18 | +37.9% |
| Dividend Per Share | ¥100.00 | ¥45.00 | +122.2% |
| Total Dividend Paid | ¥44.20B | ¥44.20B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.19T | ¥2.05T | +¥137.30B |
| Cash and Deposits | ¥958.45B | ¥964.32B | ¥-5.86B |
| Accounts Receivable | ¥490.51B | ¥433.22B | +¥57.29B |
| Inventories | ¥313.90B | ¥214.47B | +¥99.42B |
| Non-current Assets | ¥2.39T | ¥2.10T | +¥285.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥286.63B | ¥221.26B | +¥65.37B |
| Investing Cash Flow | ¥-302.67B | ¥-153.51B | ¥-149.16B |
| Financing Cash Flow | ¥31.57B | ¥-154.62B | +¥186.19B |
| Free Cash Flow | ¥-16.05B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.6% |
| ROA (Ordinary Income) | 8.8% |
| Payout Ratio | 27.6% |
| Dividend on Equity (DOE) | 2.5% |
| Book Value Per Share | ¥4,275.47 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 147.1% |
| Quick Ratio | 126.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.1% |
| Operating Income YoY Change | +83.1% |
| Ordinary Income YoY Change | +45.6% |
| Profit Before Tax YoY Change | +38.9% |
| Net Income YoY Change | +75.2% |
| Net Income Attributable to Owners YoY Change | +37.9% |
| Total Comprehensive Income YoY Change | +7.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 491.15M shares |
| Treasury Stock | 5.11M shares |
| Average Shares Outstanding | 485.73M shares |
| Book Value Per Share | ¥5,161.43 |
| EBITDA | ¥527.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥46.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.90T |
| Operating Income Forecast | ¥330.00B |
| Ordinary Income Forecast | ¥340.00B |
| Net Income Attributable to Owners Forecast | ¥190.00B |
| Basic EPS Forecast | ¥393.16 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥1.13T | ¥1.04T | +¥96.54B |
| Intangible Assets | ¥3.84B | ¥3.40B | +¥443M |
| Investment Securities | ¥1.05T | ¥852.27B | +¥193.07B |
| Total Assets | ¥4.58T | ¥4.16T | +¥422.56B |
| Current Liabilities | ¥1.49T | ¥1.26T | +¥230.92B |
| Accounts Payable | ¥362.91B | ¥287.72B | +¥75.19B |
| Short-term Loans | ¥173.73B | ¥95.25B | +¥78.48B |
| Non-current Liabilities | ¥581.66B | ¥634.96B | ¥-53.31B |
| Long-term Loans | ¥416.79B | ¥483.33B | ¥-66.55B |
| Total Liabilities | ¥2.07T | ¥1.89T | +¥177.61B |
| Total Equity | ¥2.51T | ¥2.26T | +¥244.95B |
| Capital Stock | ¥138.37B | ¥138.32B | +¥52M |
| Capital Surplus | ¥138.18B | ¥143.37B | ¥-5.19B |
| Retained Earnings | ¥1.81T | ¥1.64T | +¥174.48B |
| Treasury Stock | ¥-19.40B | ¥-20.88B | +¥1.48B |
| Owners' Equity | ¥2.08T | ¥1.88T | +¥199.79B |
| Working Capital | ¥701.08B | - | - |
| 0.82x |
| Interest Coverage Ratio | 52.00x |
| EBITDA Margin | 11.4% |
| Effective Tax Rate | 28.0% |