| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.21T | ¥2.00T | +10.2% |
| Cost of Sales | ¥1.22T | ¥1.09T | +12.1% |
| Gross Profit | ¥984.41B | ¥911.82B | +8.0% |
| SG&A Expenses | ¥366.68B | ¥312.55B | +17.3% |
| Operating Income | ¥617.72B | ¥599.27B | +3.1% |
| Non-operating Income | ¥10.07B | ¥5.98B | +68.3% |
| Non-operating Expenses | ¥2.60B | ¥3.53B | -26.2% |
| Equity Method Investment Income | ¥2.97B | ¥1.72B | +72.5% |
| Ordinary Income | ¥625.18B | ¥601.72B | +3.9% |
| Profit Before Tax | ¥624.86B | ¥596.70B | +4.7% |
| Income Tax Expense | ¥153.27B | ¥159.62B | -4.0% |
| Net Income | ¥484.56B | ¥358.06B | +35.3% |
| Net Income Attributable to Owners | ¥471.58B | ¥437.08B | +7.9% |
| Total Comprehensive Income | ¥501.42B | ¥486.18B | +3.1% |
| Depreciation & Amortization | ¥42.93B | ¥36.73B | +16.9% |
| Basic EPS | ¥1,007.82 | ¥935.95 | +7.7% |
| Diluted EPS | ¥1,003.86 | ¥931.30 | +7.8% |
| Dividend Per Share | ¥1,711.00 | ¥643.00 | +166.1% |
| Total Dividend Paid | ¥219.34B | ¥219.34B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.74T | ¥1.41T | +¥332.26B |
| Cash and Deposits | ¥473.10B | ¥274.27B | +¥198.82B |
| Accounts Receivable | ¥464.89B | ¥433.95B | +¥30.94B |
| Inventories | ¥236.79B | ¥183.51B | +¥53.28B |
| Non-current Assets | ¥570.63B | ¥485.75B | +¥84.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥426.27B | ¥283.39B | +¥142.88B |
| Investing Cash Flow | ¥-41.76B | ¥-55.63B | +¥13.88B |
| Financing Cash Flow | ¥-256.53B | ¥-167.26B | ¥-89.28B |
| Free Cash Flow | ¥384.51B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 28.0% |
| ROA (Ordinary Income) | 29.7% |
| Payout Ratio | 50.0% |
| Dividend on Equity (DOE) | 18.6% |
| Book Value Per Share | ¥3,389.68 |
| Net Profit Margin | 21.3% |
| Gross Profit Margin | 44.6% |
| Current Ratio | 276.4% |
| Quick Ratio | 238.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.2% |
| Operating Income YoY Change | +3.1% |
| Ordinary Income YoY Change | +3.9% |
| Profit Before Tax YoY Change | +4.7% |
| Net Income YoY Change | +35.3% |
| Net Income Attributable to Owners YoY Change | +7.9% |
| Total Comprehensive Income YoY Change | +3.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 471.63M shares |
| Treasury Stock | 3.27M shares |
| Average Shares Outstanding | 467.93M shares |
| Book Value Per Share | ¥3,415.15 |
| EBITDA | ¥660.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥643.00 |
| Year-End Dividend | ¥760.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70T |
| Operating Income Forecast | ¥393.00B |
| Ordinary Income Forecast | ¥395.00B |
| Net Income Attributable to Owners Forecast | ¥300.00B |
| Basic EPS Forecast | ¥640.53 |
| Dividend Per Share Forecast | ¥128.00 |
| Property, Plant & Equipment | ¥259.09B | ¥223.08B | +¥36.01B |
| Intangible Assets | ¥28.56B | ¥22.54B | +¥6.02B |
| Investment Securities | ¥165.51B | ¥144.97B | +¥20.54B |
| Total Assets | ¥2.31T | ¥1.89T | +¥417.14B |
| Current Liabilities | ¥629.89B | ¥468.58B | +¥161.31B |
| Accounts Payable | ¥116.32B | ¥120.91B | ¥-4.59B |
| Non-current Liabilities | ¥82.17B | ¥78.83B | +¥3.35B |
| Total Liabilities | ¥712.07B | ¥547.41B | +¥164.66B |
| Total Equity | ¥1.60T | ¥1.35T | +¥252.48B |
| Capital Stock | ¥54.96B | ¥54.96B | ¥0 |
| Capital Surplus | ¥78.01B | ¥78.01B | ¥0 |
| Retained Earnings | ¥1.32T | ¥1.10T | +¥217.22B |
| Treasury Stock | ¥-22.03B | ¥-27.42B | +¥5.38B |
| Owners' Equity | ¥1.59T | ¥1.34T | +¥252.44B |
| Working Capital | ¥1.11T | - | - |
| 0.45x |
| EBITDA Margin | 29.9% |
| Effective Tax Rate | 24.5% |