Financial Highlights
- Net Sales: ¥388.41B
- Operating Income: ¥46.30B
- Net Income: ¥39.18B
- EPS: ¥71.85
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥388.41B | ¥347.59B | +11.7% |
| Cost of Sales | ¥296.15B | ¥270.40B | +9.5% |
| Gross Profit | ¥92.25B | ¥77.18B | +19.5% |
| SG&A Expenses | ¥45.95B | ¥41.87B | +9.8% |
| Operating Income | ¥46.30B | ¥35.31B | +31.1% |
| Non-operating Income | ¥9.91B | ¥5.35B | +85.2% |
| Non-operating Expenses | ¥5.15B | ¥3.38B | +52.5% |
| Ordinary Income | ¥51.06B | ¥37.28B | +36.9% |
| Profit Before Tax | ¥52.58B | ¥37.16B | +41.5% |
| Income Tax Expense | ¥13.40B | ¥11.27B | +18.9% |
| Net Income | ¥39.18B | ¥25.88B | +51.4% |
| Net Income Attributable to Owners | ¥35.13B | ¥22.08B | +59.1% |
| Total Comprehensive Income | ¥63.97B | −¥29.25B | +318.7% |
| Interest Expense | ¥3.59B | ¥2.72B | +32.0% |
| Basic EPS | ¥71.85 | ¥45.25 | +58.8% |
| Diluted EPS | ¥71.66 | ¥45.06 | +59.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.27T | ¥3.22T | +¥52.07B |
| Cash and Deposits | ¥278.59B | ¥221.48B | +¥57.11B |
| Inventories | ¥33.42B | ¥41.67B | −¥8.25B |
| Non-current Assets | ¥4.17T | ¥4.00T | +¥170.76B |
| Property, Plant & Equipment | ¥3.29T | ¥3.14T | +¥144.19B |
| Intangible Assets | ¥102.21B | ¥92.98B | +¥9.23B |
| Goodwill | ¥66.12B | ¥56.24B | +¥9.87B |
| Investment Securities | ¥633.01B | ¥615.70B | +¥17.31B |
| Total Assets | ¥7.44T | ¥7.21T | +¥222.69B |
| Current Liabilities | ¥2.46T | ¥2.39T | +¥64.27B |
| Accounts Payable | ¥166.80B | ¥223.96B | −¥57.15B |
| Short-term Loans | ¥428.97B | ¥404.96B | +¥24.00B |
| Non-current Liabilities | ¥3.69T | ¥3.57T | +¥119.17B |
| Long-term Loans | ¥2.18T | ¥2.21T | −¥39.31B |
| Total Liabilities | ¥6.15T | ¥5.96T | +¥183.45B |
| Total Equity | ¥1.29T | ¥1.25T | +¥39.24B |
| Capital Stock | ¥81.13B | ¥81.13B | ¥0 |
| Capital Surplus | ¥56.65B | ¥56.55B | +¥101M |
| Retained Earnings | ¥678.63B | ¥665.09B | +¥13.55B |
| Treasury Stock | −¥3.78B | −¥3.89B | +¥111M |
| Owners' Equity | ¥1.16T | ¥1.12T | +¥38.61B |
| Working Capital | ¥812.64B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 133.1% |
| Quick Ratio | 131.7% |
| Debt-to-Equity Ratio | 4.76x |
| Interest Coverage Ratio | 12.91x |
| Effective Tax Rate | 25.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.7% |
| Operating Income YoY Change | +31.1% |
| Ordinary Income YoY Change | +36.9% |
| Profit Before Tax YoY Change | +41.5% |
| Net Income YoY Change | +51.4% |
| Net Income Attributable to Owners YoY Change | +59.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 492.11M shares |
| Treasury Stock | 3.18M shares |
| Average Shares Outstanding | 488.91M shares |
| Book Value Per Share | ¥2,642.15 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CorporateInvestment | ¥2.71B | ¥1.37B |
| Domestic | ¥127.61B | ¥8.11B |
| Global | ¥64.29B | ¥4.96B |
| Mobility | ¥90.69B | ¥7.39B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥972M | ¥376M |
| SocialInfrastructure | ¥40.66B | ¥3.28B |
| Transport | ¥61.47B | ¥12.23B |
※ セグメント利益の測定基礎: 親会社帰属利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥123.00B |
| Basic EPS Forecast | ¥251.66 |
| Dividend Per Share Forecast | ¥90.00 |