Financial Highlights
- Net Sales: ¥3.88T
- Operating Income: ¥205.46B
- Net Income: ¥303.65B
- EPS: ¥42.02
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.88T | ¥3.56T | +8.9% |
| Cost of Sales | ¥3.22T | ¥2.96T | +8.6% |
| Gross Profit | ¥655.99B | ¥595.36B | +10.2% |
| SG&A Expenses | ¥446.88B | ¥420.36B | +6.3% |
| Operating Income | ¥205.46B | ¥170.74B | +20.3% |
| Equity Method Investment Income | ¥111.62B | ¥63.87B | +74.8% |
| Profit Before Tax | ¥370.00B | ¥374.81B | −1.3% |
| Income Tax Expense | ¥66.35B | ¥82.53B | −19.6% |
| Net Income | ¥303.65B | ¥292.28B | +3.9% |
| Net Income Attributable to Owners | ¥293.76B | ¥283.94B | +3.5% |
| Total Comprehensive Income | ¥377.56B | ¥185.20B | +103.9% |
| Basic EPS | ¥42.02 | ¥40.10 | +4.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.58T | ¥6.27T | +¥313.09B |
| Accounts Receivable | ¥3.10T | ¥3.03T | +¥66.05B |
| Inventories | ¥1.64T | ¥1.54T | +¥98.78B |
| Non-current Assets | ¥10.60T | ¥10.46T | +¥133.84B |
| Property, Plant & Equipment | ¥2.40T | ¥2.42T | −¥14.77B |
| Total Assets | ¥17.18T | ¥16.73T | +¥446.94B |
| Accounts Payable | ¥2.42T | ¥2.40T | +¥20.34B |
| Non-current Liabilities | ¥5.13T | ¥4.78T | +¥344.90B |
| Total Liabilities | ¥9.99T | ¥9.54T | +¥443.97B |
| Total Equity | ¥7.19T | ¥7.19T | +¥2.96B |
| Capital Stock | ¥253.45B | ¥253.45B | ¥0 |
| Capital Surplus | −¥511.52B | −¥459.33B | −¥52.19B |
| Retained Earnings | ¥6.41T | ¥6.27T | +¥139.83B |
| Treasury Stock | −¥725.59B | −¥728.07B | +¥2.48B |
| Shareholders' Equity | ¥6.77T | ¥6.59T | +¥180.86B |
| Equity Ratio | 39.4% | 39.4% | 0.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥106.56B | ¥245.50B | −¥138.94B |
| Investing Cash Flow | −¥71.79B | −¥48.51B | −¥23.28B |
| Financing Cash Flow | ¥40.35B | −¥210.65B | +¥251.00B |
| Cash and Cash Equivalents | ¥673.42B | ¥593.77B | +¥79.65B |
| Free Cash Flow | ¥34.77B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥968.22 |
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 16.9% |
| Debt-to-Equity Ratio | 1.39x |
| Effective Tax Rate | 17.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +20.3% |
| Profit Before Tax YoY Change | −1.3% |
| Net Income YoY Change | +3.9% |
| Net Income Attributable to Owners YoY Change | +3.5% |
| Total Comprehensive Income YoY Change | +103.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.92B shares |
| Treasury Stock | 931.39M shares |
| Average Shares Outstanding | 6.99B shares |
| Book Value Per Share | ¥1,028.34 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| EnergyAndChemicals | ¥873.52B | ¥42.37B | ¥1.84T |
| Food | ¥1.42T | ¥57.96B | ¥4.50T |
| GeneralProductsAndRealty | ¥394.54B | ¥19.45B | ¥1.70T |
| ICTAndFinancial | ¥278.06B | ¥21.82B | ¥1.62T |
| Machinery | ¥370.33B | ¥20.81B | ¥2.69T |
| MetalsAndMinerals | ¥341.26B | ¥42.92B | ¥1.86T |
| Textile | ¥164.22B | ¥6.52B | ¥762.97B |
| The8th | ¥3.42B | −¥768M | ¥93.85B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥950.00B |
| Basic EPS Forecast | ¥136.75 |
| Dividend Per Share Forecast | ¥44.00 |