Financial Highlights
- Net Sales: ¥1.66T
- Operating Income: ¥194.87B
- Net Income: ¥135.23B
- EPS: ¥94.01
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.66T | ¥1.55T | +6.9% |
| Cost of Sales | ¥1.27T | ¥1.21T | +5.5% |
| Gross Profit | ¥388.06B | ¥346.50B | +12.0% |
| SG&A Expenses | ¥193.19B | ¥208.60B | −7.4% |
| Operating Income | ¥194.87B | ¥137.91B | +41.3% |
| Non-operating Income | ¥9.53B | ¥10.11B | −5.7% |
| Non-operating Expenses | ¥16.54B | ¥7.97B | +107.5% |
| Ordinary Income | ¥187.86B | ¥140.04B | +34.1% |
| Profit Before Tax | ¥190.29B | ¥126.76B | +50.1% |
| Income Tax Expense | ¥55.06B | ¥39.16B | +40.6% |
| Net Income | ¥135.23B | ¥87.60B | +54.4% |
| Net Income Attributable to Owners | ¥134.97B | ¥87.02B | +55.1% |
| Total Comprehensive Income | ¥187.45B | ¥160.12B | +17.1% |
| Interest Expense | ¥6.75B | ¥6.20B | +8.9% |
| Basic EPS | ¥94.01 | ¥60.64 | +55.0% |
| Diluted EPS | ¥93.84 | ¥60.50 | +55.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.32T | ¥6.02T | +¥299.62B |
| Cash and Deposits | ¥299.67B | ¥313.40B | −¥13.72B |
| Inventories | ¥43.90B | ¥49.28B | −¥5.38B |
| Non-current Assets | ¥6.20T | ¥5.74T | +¥457.34B |
| Property, Plant & Equipment | ¥5.23T | ¥4.77T | +¥455.80B |
| Intangible Assets | ¥228.54B | ¥237.77B | −¥9.23B |
| Goodwill | ¥92.56B | ¥98.71B | −¥6.14B |
| Investment Securities | ¥572.98B | ¥550.20B | +¥22.78B |
| Total Assets | ¥12.52T | ¥11.76T | +¥756.58B |
| Current Liabilities | ¥3.81T | ¥3.56T | +¥256.02B |
| Accounts Payable | ¥158.57B | ¥175.46B | −¥16.89B |
| Short-term Loans | ¥614.42B | ¥475.42B | +¥139.00B |
| Non-current Liabilities | ¥6.77T | ¥6.40T | +¥372.81B |
| Long-term Loans | ¥3.83T | ¥3.59T | +¥242.32B |
| Total Liabilities | ¥10.59T | ¥9.96T | +¥628.83B |
| Total Equity | ¥1.93T | ¥1.80T | +¥127.74B |
| Capital Stock | ¥33.20B | ¥33.20B | ¥0 |
| Capital Surplus | ¥545.12B | ¥545.97B | −¥849M |
| Retained Earnings | ¥928.84B | ¥854.27B | +¥74.57B |
| Treasury Stock | −¥19.93B | −¥20.13B | +¥199M |
| Owners' Equity | ¥1.92T | ¥1.79T | +¥126.05B |
| Working Capital | ¥2.50T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,334.22 |
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 165.6% |
| Quick Ratio | 164.5% |
| Debt-to-Equity Ratio | 5.48x |
| Interest Coverage Ratio | 28.87x |
| Effective Tax Rate | 28.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +41.3% |
| Ordinary Income YoY Change | +34.1% |
| Profit Before Tax YoY Change | +50.1% |
| Net Income YoY Change | +54.4% |
| Net Income Attributable to Owners YoY Change | +55.1% |
| Total Comprehensive Income YoY Change | +17.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47B shares |
| Treasury Stock | 31.11M shares |
| Average Shares Outstanding | 1.44B shares |
| Book Value Per Share | ¥1,345.77 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Aviation | ¥257.11B | ¥45.47B |
| CustomerSolutionsUnit | ¥749.83B | ¥28.55B |
| EnvironmentAndEnergy | ¥29.90B | −¥7.44B |
| GlobalCustomer | ¥373.15B | ¥11.00B |
| Logistics | ¥142.84B | ¥25.39B |
| Mobility | ¥4.94B | ¥3.04B |
| RealEstate | ¥101.05B | ¥21.74B |
※ 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 | ¥160.00B |
| Basic EPS Forecast | ¥111.44 |
| Dividend Per Share Forecast | ¥45.00 |