Financial Highlights
- Net Sales: ¥2.61T
- Operating Income: ¥132.12B
- Net Income: ¥191.10B
- EPS: ¥114.19
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.61T | ¥2.16T | +20.6% |
| Cost of Sales | ¥2.23T | ¥1.86T | +19.5% |
| Gross Profit | ¥380.99B | ¥299.84B | +27.1% |
| SG&A Expenses | ¥246.46B | ¥213.02B | +15.7% |
| Operating Income | ¥132.12B | ¥85.41B | +54.7% |
| Equity Method Investment Income | ¥88.82B | ¥77.07B | +15.2% |
| Profit Before Tax | ¥228.80B | ¥181.48B | +26.1% |
| Income Tax Expense | ¥37.69B | ¥23.91B | +57.6% |
| Net Income | ¥191.10B | ¥157.57B | +21.3% |
| Net Income Attributable to Owners | ¥186.43B | ¥154.40B | +20.7% |
| Total Comprehensive Income | ¥269.54B | ¥79.95B | +237.1% |
| Basic EPS | ¥114.19 | ¥93.42 | +22.2% |
| Diluted EPS | ¥114.08 | ¥93.33 | +22.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.34T | ¥4.51T | −¥166.47B |
| Inventories | ¥1.10T | ¥1.27T | −¥175.93B |
| Non-current Assets | ¥6.22T | ¥6.03T | +¥194.38B |
| Property, Plant & Equipment | ¥1.21T | ¥1.14T | +¥65.82B |
| Intangible Assets | ¥638.39B | ¥557.93B | +¥80.46B |
| Total Assets | ¥10.56T | ¥10.53T | +¥27.91B |
| Accounts Payable | ¥1.25T | ¥1.41T | −¥152.95B |
| Non-current Liabilities | ¥2.75T | ¥2.74T | +¥9.73B |
| Total Liabilities | ¥5.95T | ¥6.02T | −¥70.33B |
| Total Equity | ¥4.61T | ¥4.51T | +¥98.24B |
| Capital Stock | ¥263.71B | ¥263.71B | ¥0 |
| Capital Surplus | ¥95.23B | ¥101.98B | −¥6.75B |
| Retained Earnings | ¥2.97T | ¥2.88T | +¥94.85B |
| Treasury Stock | −¥133.82B | −¥74.33B | −¥59.49B |
| Shareholders' Equity | ¥4.46T | ¥4.36T | +¥98.01B |
| Equity Ratio | 42.3% | 41.4% | +0.9% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥176.51B | ¥116.60B | +¥59.91B |
| Investing Cash Flow | −¥183.36B | −¥113.71B | −¥69.65B |
| Financing Cash Flow | ¥59.04B | ¥6.60B | +¥52.44B |
| Cash and Cash Equivalents | ¥607.85B | ¥551.06B | +¥56.79B |
| Free Cash Flow | −¥6.86B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,742.51 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 14.6% |
| Debt-to-Equity Ratio | 1.29x |
| Effective Tax Rate | 16.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | +54.7% |
| Profit Before Tax YoY Change | +26.1% |
| Net Income YoY Change | +21.3% |
| Net Income Attributable to Owners YoY Change | +20.7% |
| Total Comprehensive Income YoY Change | +237.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.66B shares |
| Treasury Stock | 33.98M shares |
| Average Shares Outstanding | 1.63B shares |
| Book Value Per Share | ¥2,835.07 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| AerospaceAndMobility | ¥187.47B | ¥17.01B | ¥917.55B |
| EnergyAndChemicals | ¥460.48B | ¥42.73B | ¥1.11T |
| FinanceLeasingAndRealEstate | ¥2.76B | −¥1.98B | ¥1.05T |
| FoodAndAgri | ¥1.23T | ¥44.12B | ¥2.52T |
| ITSolutions | ¥49.52B | ¥1.22B | ¥269.28B |
| Lifestyle | ¥171.87B | ¥11.63B | ¥701.61B |
| MetalsAndMineralResources | ¥317.27B | ¥10.32B | ¥1.70T |
| NextGenerationBusinessDevelopment | ¥46.64B | ¥7.59B | ¥275.71B |
| NextGenerationCorporateDevelopment | ¥8.59B | −¥1.91B | ¥136.78B |
| PowerAndInfrastructureServices | ¥132.67B | ¥699M | ¥1.85T |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥580.00B |
| Basic EPS Forecast | ¥356.75 |
| Dividend Per Share Forecast | ¥115.00 |