These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.57T | ¥2.59T | +37.6% |
| Cost of Sales | ¥3.19T | ¥2.31T | +38.1% |
| Gross Profit | ¥376.10B | ¥280.32B | +34.2% |
| SG&A Expenses | ¥191.08B | ¥157.34B | +21.5% |
| Operating Income | ¥184.38B | ¥126.59B | +45.6% |
| Equity Method Investment Income | ¥10.37B | ¥8.04B | +29.1% |
| Profit Before Tax | ¥204.72B | ¥145.07B | +41.1% |
| Income Tax Expense | ¥55.41B | ¥40.00B | +38.5% |
| Net Income | ¥149.31B | ¥105.07B | +42.1% |
| Net Income Attributable to Owners | ¥135.26B | ¥98.34B | +37.5% |
| Total Comprehensive Income | ¥175.01B | ¥114.80B | +52.4% |
| Basic EPS | ¥130.55 | ¥93.16 | +40.1% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.24T | ¥5.40T | ¥-158.79B |
| Accounts Receivable | ¥2.16T | ¥2.02T | +¥134.45B |
| Inventories | ¥1.76T | ¥1.64T | +¥122.07B |
| Non-current Assets | ¥3.16T | ¥3.12T |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-54.21B | ¥34.62B | ¥-88.83B |
| Investing Cash Flow | ¥-49.70B | ¥-42.88B | ¥-6.82B |
| Financing Cash Flow | ¥-389.88B | ¥-33.50B | ¥-356.38B |
| Cash and Cash Equivalents | ¥919.68B | ¥1.40T |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 10.5% |
| Debt-to-Equity Ratio | 2.08x |
| Effective Tax Rate | 27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +37.6% |
| Operating Income YoY Change | +45.6% |
| Profit Before Tax YoY Change | +41.1% |
| Net Income YoY Change | +42.1% |
| Net Income Attributable to Owners YoY Change | +37.5% |
| Total Comprehensive Income YoY Change | +52.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 944.07M shares |
| Treasury Stock | 6.39M shares |
| Average Shares Outstanding | 1.04B shares |
| Book Value Per Share | ¥2,910.97 |
| Segment | Assets |
|---|---|
| Africa | ¥1.35T |
| CircularEconomy | ¥1.51T |
| DigitalSolutions | ¥979.81B |
| GreenInfrastructure | ¥1.20T |
| Lifestyle | ¥383.79B |
| MetalPlus | ¥784.84B |
| Mobility | ¥673.68B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥430.00B |
| Basic EPS Forecast | ¥458.58 |
| Dividend Per Share Forecast | ¥125.00 |
| +¥38.99B |
| Property, Plant & Equipment | ¥1.48T | ¥1.46T | +¥20.53B |
| Intangible Assets | ¥362.12B | ¥355.68B | +¥6.44B |
| Total Assets | ¥8.40T | ¥8.52T | ¥-119.80B |
| Accounts Payable | ¥2.12T | ¥1.94T | +¥177.79B |
| Non-current Liabilities | ¥1.95T | ¥1.84T | +¥116.84B |
| Total Liabilities | ¥5.67T | ¥5.22T | +¥451.79B |
| Total Equity | ¥2.73T | ¥3.30T | ¥-571.59B |
| Capital Stock | ¥64.94B | ¥64.94B | ¥0 |
| Capital Surplus | ¥26.49B | ¥27.15B | ¥-662M |
| Retained Earnings | ¥1.94T | ¥2.53T | ¥-591.38B |
| Treasury Stock | ¥-3.72B | ¥-3.71B | ¥-3M |
| Shareholders' Equity | ¥2.59T | ¥3.16T | ¥-570.03B |
| Equity Ratio | 30.8% | 37.0% | -6.2% |
| ¥-484.08B |
| Free Cash Flow | ¥-103.91B | - | - |
| ¥1.22T |
| SupplyChain | ¥717.84B |