| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥498.49B | ¥466.13B | +6.9% |
| Operating Income | ¥57.50B | ¥45.94B | +25.2% |
| Equity Method Investment Income | ¥3.69B | ¥3.22B | +14.4% |
| Ordinary Income | ¥60.40B | ¥49.20B | +22.8% |
| Net Income | ¥31.65B | ¥25.03B | +26.4% |
| Net Income Attributable to Owners | ¥39.52B | ¥31.62B | +25.0% |
| Total Comprehensive Income | ¥43.30B | ¥47.64B | -9.1% |
| Basic EPS | ¥126.33 | ¥100.24 | +26.0% |
| Diluted EPS | ¥107.25 | ¥85.27 | +25.8% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Total Dividend Paid | ¥5.84B | ¥5.84B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥1.30T | ¥1.27T | +¥25.54B |
| Total Equity | ¥500.35B | ¥478.80B | +¥21.55B |
| Owners' Equity | ¥473.05B | ¥454.08B | +¥18.97B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥72.49B | ¥59.54B | +¥12.96B |
| Investing Cash Flow | ¥-39.69B | ¥-38.50B | ¥-1.19B |
| Financing Cash Flow | ¥-41.77B | ¥-20.60B | ¥-21.17B |
| Free Cash Flow | ¥32.80B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.9% |
| ROA (Ordinary Income) | 4.7% |
| Payout Ratio | 18.5% |
| Dividend on Equity (DOE) | 1.3% |
| Book Value Per Share | ¥1,559.30 |
| Net Profit Margin | 7.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +6.9% |
| Operating Income YoY Change | +25.2% |
| Ordinary Income YoY Change | +22.8% |
| Net Income YoY Change | +26.4% |
| Net Income Attributable to Owners YoY Change | +25.0% |
| Total Comprehensive Income YoY Change | -9.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 315.57M shares |
| Treasury Stock | 12.19M shares |
| Average Shares Outstanding | 312.87M shares |
| Book Value Per Share | ¥1,649.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥521.20B |
| Operating Income Forecast | ¥58.00B |
| Ordinary Income Forecast | ¥61.00B |
| Net Income Attributable to Owners Forecast | ¥40.00B |
| Basic EPS Forecast | ¥131.85 |
| Dividend Per Share Forecast | ¥13.00 |