| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥16.92B | ¥14.87B | +13.8% |
| Gross Profit | ¥119.51B | ¥109.09B | +9.5% |
| SG&A Expenses | ¥93.11B | ¥87.58B | +6.3% |
| Operating Income | ¥26.39B | ¥21.51B | +22.7% |
| Non-operating Income | ¥445M | ¥541M | -17.7% |
| Non-operating Expenses | ¥3.78B | ¥2.38B | +58.7% |
| Ordinary Income | ¥23.06B | ¥19.66B | +17.3% |
| Profit Before Tax | ¥23.00B | ¥18.40B | +25.0% |
| Income Tax Expense | ¥8.05B | ¥6.21B | +29.7% |
| Net Income | ¥14.95B | ¥12.19B | +22.6% |
| Net Income Attributable to Owners | ¥14.82B | ¥12.15B | +22.0% |
| Total Comprehensive Income | ¥18.33B | ¥13.21B | +38.8% |
| Depreciation & Amortization | ¥7.78B | ¥6.91B | +12.6% |
| Interest Expense | ¥2.64B | ¥1.42B | +85.4% |
| Basic EPS | ¥82.47 | ¥64.81 | +27.2% |
| Dividend Per Share | ¥53.00 | ¥53.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥818.87B | ¥737.59B | +¥81.28B |
| Cash and Deposits | ¥52.98B | ¥49.25B | +¥3.73B |
| Accounts Receivable | ¥5.23B | ¥8.19B | ¥-2.96B |
| Inventories | ¥569M | ¥480M | +¥89M |
| Non-current Assets | ¥319.90B | ¥315.76B | +¥4.14B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-60.43B | ¥-76.94B | +¥16.51B |
| Investing Cash Flow | ¥-10.49B | ¥-7.28B | ¥-3.21B |
| Financing Cash Flow | ¥74.65B | ¥75.64B | ¥-989M |
| Free Cash Flow | ¥-70.92B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,380.82 |
| Current Ratio | 225.8% |
| Quick Ratio | 225.7% |
| Debt-to-Equity Ratio | 3.54x |
| Interest Coverage Ratio | 10.01x |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +22.7% |
| Ordinary Income YoY Change | +17.3% |
| Net Income Attributable to Owners YoY Change | +22.0% |
| Total Comprehensive Income YoY Change | +38.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.66M shares |
| Treasury Stock | 2.48M shares |
| Average Shares Outstanding | 179.77M shares |
| Book Value Per Share | ¥1,383.60 |
| EBITDA | ¥34.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥53.00 |
| Year-End Dividend | ¥53.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥50.00B |
| Ordinary Income Forecast | ¥42.00B |
| Net Income Attributable to Owners Forecast | ¥28.00B |
| Basic EPS Forecast | ¥155.00 |
| Dividend Per Share Forecast | ¥66.00 |
| Property, Plant & Equipment | ¥174.68B | ¥169.15B | +¥5.53B |
| Intangible Assets | ¥13.72B | ¥13.80B | ¥-87M |
| Investment Securities | ¥45.60B | ¥46.52B | ¥-925M |
| Total Assets | ¥1.14T | ¥1.05T | +¥85.42B |
| Current Liabilities | ¥362.59B | ¥276.56B | +¥86.03B |
| Accounts Payable | ¥6.20B | ¥7.32B | ¥-1.12B |
| Short-term Loans | ¥141.71B | ¥91.42B | +¥50.28B |
| Non-current Liabilities | ¥525.49B | ¥530.15B | ¥-4.66B |
| Long-term Loans | ¥411.40B | ¥414.90B | ¥-3.50B |
| Total Liabilities | ¥888.09B | ¥806.72B | +¥81.37B |
| Total Equity | ¥250.68B | ¥246.64B | +¥4.05B |
| Capital Stock | ¥35.92B | ¥35.92B | ¥0 |
| Capital Surplus | ¥88.00B | ¥92.05B | ¥-4.05B |
| Retained Earnings | ¥117.71B | ¥171.50B | ¥-53.79B |
| Treasury Stock | ¥-5.67B | ¥-64.17B | +¥58.50B |
| Owners' Equity | ¥250.18B | ¥246.14B | +¥4.04B |
| Working Capital | ¥456.27B | - | - |