| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥782.58B | ¥708.03B | +10.5% |
| SG&A Expenses | ¥45.65B | ¥33.45B | +36.5% |
| Operating Income | ¥38.55B | ¥39.13B | -1.5% |
| Non-operating Income | ¥2.29B | ¥1.40B | +64.1% |
| Non-operating Expenses | ¥2.72B | ¥1.78B | +52.4% |
| Ordinary Income | ¥38.12B | ¥38.74B | -1.6% |
| Profit Before Tax | ¥37.87B | ¥39.05B | -3.0% |
| Income Tax Expense | ¥14.38B | ¥13.59B | +5.8% |
| Net Income | ¥23.48B | ¥25.46B | -7.8% |
| Net Income Attributable to Owners | ¥23.24B | ¥25.49B | -8.8% |
| Total Comprehensive Income | ¥26.81B | ¥21.68B | +23.6% |
| Depreciation & Amortization | ¥22.67B | ¥17.86B | +27.0% |
| Interest Expense | ¥2.43B | ¥1.17B | +108.4% |
| Basic EPS | ¥38.44 | ¥40.76 | -5.7% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥377.40B | ¥370.56B | +¥6.83B |
| Cash and Deposits | ¥96.16B | ¥116.86B | ¥-20.70B |
| Inventories | ¥661M | ¥629M | +¥32M |
| Non-current Assets | ¥796.03B | ¥670.05B | +¥125.98B |
| Property, Plant & Equipment | ¥500.30B | ¥488.53B | +¥11.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥46.03B | ¥51.99B | ¥-5.96B |
| Investing Cash Flow | ¥-149.06B | ¥-109.21B | ¥-39.86B |
| Financing Cash Flow | ¥78.20B | ¥42.58B | +¥35.62B |
| Free Cash Flow | ¥-103.03B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Current Ratio | 90.5% |
| Quick Ratio | 90.3% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 15.85x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +10.5% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | -1.6% |
| Net Income Attributable to Owners YoY Change | -8.8% |
| Total Comprehensive Income YoY Change | +23.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 640.39M shares |
| Treasury Stock | 35.52M shares |
| Average Shares Outstanding | 604.71M shares |
| Book Value Per Share | ¥879.46 |
| EBITDA | ¥61.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥26.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.64T |
| Operating Income Forecast | ¥92.00B |
| Ordinary Income Forecast | ¥90.00B |
| Net Income Attributable to Owners Forecast | ¥59.00B |
| Basic EPS Forecast | ¥97.54 |
| Dividend Per Share Forecast | ¥27.00 |
| Intangible Assets | ¥210.33B | ¥104.86B | +¥105.47B |
| Goodwill | ¥172.47B | ¥64.69B | +¥107.78B |
| Investment Securities | ¥32.84B | ¥28.01B | +¥4.83B |
| Total Assets | ¥1.17T | ¥1.04T | +¥132.81B |
| Current Liabilities | ¥417.08B | ¥222.60B | +¥194.48B |
| Short-term Loans | ¥182.88B | ¥4.91B | +¥177.97B |
| Non-current Liabilities | ¥224.38B | ¥233.43B | ¥-9.05B |
| Long-term Loans | ¥128.16B | ¥139.12B | ¥-10.95B |
| Total Liabilities | ¥641.46B | ¥456.03B | +¥185.43B |
| Total Equity | ¥531.97B | ¥584.59B | ¥-52.62B |
| Capital Stock | ¥11.88B | ¥11.88B | ¥0 |
| Retained Earnings | ¥547.37B | ¥570.27B | ¥-22.90B |
| Treasury Stock | ¥-54.06B | ¥-21.13B | ¥-32.93B |
| Owners' Equity | ¥527.62B | ¥580.15B | ¥-52.52B |
| Working Capital | ¥-39.68B | - | - |