| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.00T | ¥1.40T | +43.2% |
| Cost of Sales | ¥1.09T | ¥834.16B | +30.9% |
| Gross Profit | ¥911.82B | ¥564.95B | +61.4% |
| SG&A Expenses | ¥312.55B | ¥244.26B | +28.0% |
| Operating Income | ¥599.27B | ¥320.69B | +86.9% |
| Non-operating Income | ¥5.98B | ¥5.49B | +8.9% |
| Non-operating Expenses | ¥3.53B | ¥4.07B | -13.4% |
| Equity Method Investment Income | ¥1.72B | ¥1.11B | +55.0% |
| Ordinary Income | ¥601.72B | ¥322.10B | +86.8% |
| Profit Before Tax | ¥596.70B | ¥317.04B | +88.2% |
| Income Tax Expense | ¥159.62B | ¥74.10B | +115.4% |
| Net Income | ¥358.06B | ¥211.45B | +69.3% |
| Net Income Attributable to Owners | ¥437.08B | ¥242.94B | +79.9% |
| Total Comprehensive Income | ¥486.18B | ¥305.80B | +59.0% |
| Depreciation & Amortization | ¥36.73B | ¥33.84B | +8.5% |
| Basic EPS | ¥2,807.84 | ¥1,562.20 | +79.7% |
| Diluted EPS | ¥2,793.89 | ¥1,553.29 | +79.9% |
| Dividend Per Share | ¥1,403.00 | ¥360.00 | +289.7% |
| Total Dividend Paid | ¥121.94B | ¥121.94B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.41T | ¥1.02T | +¥393.01B |
| Cash and Deposits | ¥274.27B | ¥186.54B | +¥87.74B |
| Accounts Receivable | ¥191.70B | ¥191.70B | ¥0 |
| Inventories | ¥183.51B | ¥269.77B | ¥-86.26B |
| Non-current Assets | ¥485.75B | ¥409.67B | +¥76.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥283.39B | ¥145.89B | +¥137.50B |
| Investing Cash Flow | ¥-55.63B | ¥-18.27B | ¥-37.36B |
| Financing Cash Flow | ¥-167.26B | ¥-114.53B | ¥-52.73B |
| Free Cash Flow | ¥227.75B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 29.9% |
| ROA (Ordinary Income) | 36.4% |
| Payout Ratio | 50.0% |
| Dividend on Equity (DOE) | 13.3% |
| Book Value Per Share | ¥8,572.45 |
| Net Profit Margin | 21.8% |
| Gross Profit Margin | 45.5% |
| Current Ratio | 300.6% |
| Quick Ratio | 261.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +43.2% |
| Operating Income YoY Change | +86.9% |
| Ordinary Income YoY Change | +86.8% |
| Profit Before Tax YoY Change | +88.2% |
| Net Income YoY Change | +69.3% |
| Net Income Attributable to Owners YoY Change | +79.9% |
| Total Comprehensive Income YoY Change | +59.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 157.21M shares |
| Treasury Stock | 1.46M shares |
| Average Shares Outstanding | 155.66M shares |
| Book Value Per Share | ¥8,648.82 |
| EBITDA | ¥636.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥360.00 |
| Year-End Dividend | ¥421.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.35T |
| Operating Income Forecast | ¥716.00B |
| Ordinary Income Forecast | ¥716.00B |
| Net Income Forecast | ¥523.00B |
| Basic EPS Forecast | ¥3,357.96 |
| Dividend Per Share Forecast | ¥751.00 |
| Property, Plant & Equipment | ¥223.08B | ¥196.97B | +¥26.11B |
| Intangible Assets | ¥22.54B | ¥17.16B | +¥5.38B |
| Investment Securities | ¥144.97B | ¥105.06B | +¥39.91B |
| Total Assets | ¥1.89T | ¥1.43T | +¥469.09B |
| Current Liabilities | ¥468.58B | ¥327.66B | +¥140.92B |
| Accounts Payable | ¥120.91B | ¥90.61B | +¥30.30B |
| Non-current Liabilities | ¥78.83B | ¥73.14B | +¥5.69B |
| Total Liabilities | ¥547.41B | ¥400.80B | +¥146.61B |
| Total Equity | ¥1.35T | ¥1.02T | +¥322.49B |
| Capital Stock | ¥54.96B | ¥54.96B | ¥0 |
| Capital Surplus | ¥78.01B | ¥78.01B | ¥0 |
| Retained Earnings | ¥1.10T | ¥835.24B | +¥269.74B |
| Treasury Stock | ¥-27.42B | ¥-30.74B | +¥3.33B |
| Owners' Equity | ¥1.34T | ¥1.01T | +¥322.18B |
| Working Capital | ¥940.12B | - | - |
| 0.41x |
| EBITDA Margin | 31.7% |
| Effective Tax Rate | 26.8% |