| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.95B | ¥20.30B | +18.0% |
| Ordinary Income | ¥4.13B | ¥2.24B | +84.6% |
| Profit Before Tax | ¥4.07B | ¥2.22B | +83.7% |
| Income Tax Expense | ¥281M | ¥270M | +4.1% |
| Net Income | ¥3.73B | ¥1.92B | +94.2% |
| Net Income Attributable to Owners | ¥3.79B | ¥1.95B | +94.7% |
| Total Comprehensive Income | ¥11.36B | ¥281M | +3941.3% |
| Basic EPS | ¥45.98 | ¥23.63 | +94.6% |
| Diluted EPS | ¥16.96 | ¥9.61 | +76.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Property, Plant & Equipment | ¥18.89B | ¥19.15B | ¥-264M |
| Intangible Assets | ¥3.52B | ¥3.34B | +¥179M |
| Total Assets | ¥2.87T | ¥2.89T | ¥-19.52B |
| Total Liabilities | ¥2.77T | ¥2.80T | ¥-30.48B |
| Total Equity | ¥102.70B | ¥91.75B | +¥10.96B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.8% |
| Debt-to-Equity Ratio | 26.95x |
| Effective Tax Rate | 6.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.9% |
| Ordinary Income YoY Change | +84.5% |
| Net Income YoY Change | +94.2% |
| Net Income Attributable to Owners YoY Change | +94.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 82.55M shares |
| Treasury Stock | 142K shares |
| Average Shares Outstanding | 82.38M shares |
| Book Value Per Share | ¥1,246.19 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Ordinary Income Forecast | ¥6.00B |
| Net Income Forecast | ¥5.10B |
| Net Income Attributable to Owners Forecast | ¥5.20B |
| Basic EPS Forecast | ¥62.12 |
| Dividend Per Share Forecast | ¥5.00 |
| Capital Stock | ¥48.87B | ¥48.87B | ¥0 |
| Capital Surplus | ¥30.45B | ¥30.45B | +¥2M |
| Retained Earnings | ¥45.44B | ¥42.07B | +¥3.37B |
| Treasury Stock | ¥-30M | ¥-43M | +¥13M |
| Owners' Equity | ¥102.70B | ¥91.75B | +¥10.96B |