| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.43T | ¥1.83T | +32.8% |
| Cost of Sales | ¥1.29T | ¥1.00T | +28.5% |
| Gross Profit | ¥1.15T | ¥830.27B | +38.1% |
| SG&A Expenses | ¥448.97B | ¥374.01B | +20.0% |
| Operating Income | ¥697.32B | ¥456.26B | +52.8% |
| Non-operating Income | ¥12.63B | ¥12.16B | +3.8% |
| Non-operating Expenses | ¥2.22B | ¥5.24B | -57.7% |
| Equity Method Investment Income | ¥3.00B | ¥3.39B | -11.4% |
| Ordinary Income | ¥707.73B | ¥463.19B | +52.8% |
| Profit Before Tax | ¥706.11B | ¥473.44B | +49.1% |
| Income Tax Expense | ¥161.98B | ¥109.47B | +48.0% |
| Net Income | ¥424.83B | ¥340.19B | +24.9% |
| Net Income Attributable to Owners | ¥544.13B | ¥363.96B | +49.5% |
| Total Comprehensive Income | ¥476.10B | ¥478.28B | -0.5% |
| Depreciation & Amortization | ¥62.15B | ¥52.34B | +18.7% |
| Basic EPS | ¥1,182.40 | ¥783.75 | +50.9% |
| Diluted EPS | ¥1,179.08 | ¥781.20 | +50.9% |
| Dividend Per Share | ¥592.00 | ¥148.00 | +300.0% |
| Total Dividend Paid | ¥182.47B | ¥182.47B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80T | ¥1.70T | +¥100.31B |
| Cash and Deposits | ¥416.24B | ¥462.38B | ¥-46.14B |
| Accounts Receivable | ¥485.63B | ¥391.42B | +¥94.20B |
| Inventories | ¥291.52B | ¥284.45B | +¥7.07B |
| Non-current Assets | ¥825.23B | ¥756.01B | +¥69.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥582.17B | ¥434.72B | +¥147.45B |
| Investing Cash Flow | ¥-169.61B | ¥-125.15B | ¥-44.46B |
| Financing Cash Flow | ¥-388.84B | ¥-325.01B | ¥-63.82B |
| Free Cash Flow | ¥412.56B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 28.7% |
| ROA (Ordinary Income) | 27.8% |
| Payout Ratio | 50.1% |
| Dividend on Equity (DOE) | 11.0% |
| Book Value Per Share | ¥4,016.34 |
| Net Profit Margin | 22.4% |
| Gross Profit Margin | 47.1% |
| Current Ratio | 265.6% |
| Quick Ratio | 222.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.8% |
| Operating Income YoY Change | +52.8% |
| Ordinary Income YoY Change | +52.8% |
| Profit Before Tax YoY Change | +49.1% |
| Net Income YoY Change | +24.9% |
| Net Income Attributable to Owners YoY Change | +49.5% |
| Total Comprehensive Income YoY Change | -0.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 471.63M shares |
| Treasury Stock | 13.52M shares |
| Average Shares Outstanding | 460.19M shares |
| Book Value Per Share | ¥4,049.70 |
| EBITDA | ¥759.47B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥148.00 |
| Year-End Dividend | ¥245.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.60T |
| Operating Income Forecast | ¥727.00B |
| Ordinary Income Forecast | ¥736.00B |
| Net Income Attributable to Owners Forecast | ¥566.00B |
| Basic EPS Forecast | ¥1,235.51 |
| Dividend Per Share Forecast | ¥245.00 |
| Property, Plant & Equipment | ¥441.71B | ¥337.37B | +¥104.34B |
| Intangible Assets | ¥35.85B | ¥32.38B | +¥3.47B |
| Investment Securities | ¥200.01B | ¥277.71B | ¥-77.69B |
| Total Assets | ¥2.63T | ¥2.46T | +¥169.52B |
| Current Liabilities | ¥677.92B | ¥611.90B | +¥66.03B |
| Accounts Payable | ¥108.04B | ¥92.36B | +¥15.68B |
| Non-current Liabilities | ¥92.85B | ¥84.38B | +¥8.46B |
| Total Liabilities | ¥770.77B | ¥696.28B | +¥74.49B |
| Total Equity | ¥1.86T | ¥1.76T | +¥95.03B |
| Capital Stock | ¥54.96B | ¥54.96B | ¥0 |
| Capital Surplus | ¥78.01B | ¥78.01B | ¥0 |
| Retained Earnings | ¥1.78T | ¥1.48T | +¥303.57B |
| Treasury Stock | ¥-277.66B | ¥-135.22B | ¥-142.44B |
| Owners' Equity | ¥1.84T | ¥1.75T | +¥93.09B |
| Working Capital | ¥1.12T | - | - |
| 0.42x |
| EBITDA Margin | 31.2% |
| Effective Tax Rate | 22.9% |