| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥165.67B | ¥156.30B | +6.0% |
| Operating Income | ¥54.06B | ¥48.02B | +12.6% |
| Non-operating Income | ¥252M | ¥225M | +12.0% |
| Non-operating Expenses | ¥70M | ¥7M | +900.0% |
| Ordinary Income | ¥54.24B | ¥48.24B | +12.5% |
| Profit Before Tax | ¥54.53B | ¥48.13B | +13.3% |
| Income Tax Expense | ¥1.04B | ¥15.91B | -93.4% |
| Net Income | ¥53.49B | ¥32.21B | +66.0% |
| Net Income Attributable to Owners | ¥50.98B | ¥29.86B | +70.7% |
| Total Comprehensive Income | ¥44.47B | ¥41.09B | +8.2% |
| Depreciation & Amortization | ¥1.86B | ¥1.87B | -0.5% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥32.54 | ¥19.06 | +70.7% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.44T | ¥1.41T | +¥26.42B |
| Cash and Deposits | ¥60.85B | ¥60.27B | +¥586M |
| Non-current Assets | ¥89.02B | ¥77.63B | +¥11.39B |
| Property, Plant & Equipment | ¥6.46B | ¥7.61B | ¥-1.16B |
| Intangible Assets | ¥12.65B | ¥11.36B | +¥1.29B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.66B | ¥-12.62B | +¥16.29B |
| Investing Cash Flow | ¥-1.47B | ¥-2.69B | +¥1.22B |
| Financing Cash Flow | ¥-1.21B | ¥2.61B | ¥-3.82B |
| Free Cash Flow | ¥2.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 30.8% |
| Current Ratio | 450.2% |
| Quick Ratio | 450.2% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 27031.50x |
| EBITDA Margin | 33.8% |
| Effective Tax Rate | 1.9% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +6.0% |
| Operating Income YoY Change | +12.6% |
| Ordinary Income YoY Change | +12.5% |
| Net Income Attributable to Owners YoY Change | +70.7% |
| Total Comprehensive Income YoY Change | +8.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.57B shares |
| Treasury Stock | 190 shares |
| Average Shares Outstanding | 1.57B shares |
| Book Value Per Share | ¥473.11 |
| EBITDA | ¥55.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥331.80B |
| Operating Income Forecast | ¥88.60B |
| Ordinary Income Forecast | ¥88.90B |
| Net Income Attributable to Owners Forecast | ¥72.20B |
| Basic EPS Forecast | ¥46.09 |
| Dividend Per Share Forecast | ¥10.00 |
| Investment Securities | ¥1.47B | ¥1.45B | +¥19M |
| Total Assets | ¥1.52T | ¥1.49T | +¥37.80B |
| Current Liabilities | ¥318.77B | ¥299.22B | +¥19.55B |
| Accounts Payable | ¥535M | ¥816M | ¥-281M |
| Short-term Loans | ¥15.16B | ¥16.05B | ¥-898M |
| Non-current Liabilities | ¥464.26B | ¥478.15B | ¥-13.89B |
| Long-term Loans | ¥297.79B | ¥277.85B | +¥19.95B |
| Total Liabilities | ¥783.04B | ¥777.37B | +¥5.66B |
| Total Equity | ¥741.18B | ¥709.03B | +¥32.14B |
| Capital Stock | ¥63.83B | ¥63.83B | ¥0 |
| Capital Surplus | ¥69.86B | ¥69.86B | ¥0 |
| Retained Earnings | ¥521.62B | ¥481.61B | +¥40.01B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥687.00B | ¥653.56B | +¥33.44B |
| Working Capital | ¥1.12T | - | - |