| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥234.48B | ¥216.87B | +8.1% |
| Cost of Sales | ¥147.03B | ¥143.97B | +2.1% |
| Gross Profit | ¥87.46B | ¥72.91B | +20.0% |
| SG&A Expenses | ¥54.24B | ¥51.76B | +4.8% |
| Operating Income | ¥33.21B | ¥21.14B | +57.1% |
| Non-operating Income | ¥6.98B | ¥3.91B | +78.6% |
| Non-operating Expenses | ¥390M | ¥795M | -50.9% |
| Ordinary Income | ¥39.80B | ¥24.25B | +64.1% |
| Profit Before Tax | ¥40.16B | ¥27.42B | +46.4% |
| Income Tax Expense | ¥11.28B | ¥9.46B | +19.2% |
| Net Income | ¥28.88B | ¥17.96B | +60.8% |
| Net Income Attributable to Owners | ¥26.40B | ¥15.97B | +65.3% |
| Total Comprehensive Income | ¥39.94B | ¥47.91B | -16.6% |
| Interest Expense | ¥110M | ¥133M | -17.3% |
| Basic EPS | ¥105.66 | ¥63.65 | +66.0% |
| Diluted EPS | ¥103.63 | ¥63.58 | +63.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥300.54B | ¥351.81B | ¥-51.27B |
| Cash and Deposits | ¥98.56B | ¥93.29B | +¥5.26B |
| Accounts Receivable | ¥110.88B | ¥118.42B | ¥-7.54B |
| Inventories | ¥6.38B | ¥5.16B | +¥1.22B |
| Non-current Assets | ¥961.19B | ¥880.30B | +¥80.89B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 37.3% |
| Current Ratio | 258.8% |
| Quick Ratio | 253.4% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 301.91x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +57.1% |
| Ordinary Income YoY Change | +64.1% |
| Net Income Attributable to Owners YoY Change | +65.3% |
| Total Comprehensive Income YoY Change | -16.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 263.82M shares |
| Treasury Stock | 13.99M shares |
| Average Shares Outstanding | 249.84M shares |
| Book Value Per Share | ¥4,079.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥473.00B |
| Operating Income Forecast | ¥59.00B |
| Ordinary Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥50.00B |
| Basic EPS Forecast | ¥200.14 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥252.84B | ¥253.53B | ¥-689M |
| Intangible Assets | ¥28.40B | ¥29.04B | ¥-644M |
| Goodwill | ¥9.45B | ¥9.86B | ¥-417M |
| Investment Securities | ¥650.07B | ¥567.73B | +¥82.34B |
| Total Assets | ¥1.26T | ¥1.23T | +¥29.62B |
| Current Liabilities | ¥116.11B | ¥118.60B | ¥-2.49B |
| Accounts Payable | ¥12.04B | ¥14.42B | ¥-2.38B |
| Short-term Loans | ¥2.29B | ¥2.40B | ¥-114M |
| Non-current Liabilities | ¥126.52B | ¥122.53B | +¥4.00B |
| Long-term Loans | ¥794M | ¥1.42B | ¥-630M |
| Total Liabilities | ¥242.63B | ¥241.12B | +¥1.51B |
| Total Equity | ¥1.02T | ¥990.99B | +¥28.11B |
| Capital Stock | ¥18.60B | ¥18.60B | ¥0 |
| Capital Surplus | ¥35.29B | ¥35.27B | +¥26M |
| Retained Earnings | ¥784.47B | ¥766.52B | +¥17.94B |
| Treasury Stock | ¥-22.28B | ¥-19.04B | ¥-3.23B |
| Owners' Equity | ¥985.47B | ¥959.68B | +¥25.79B |
| Working Capital | ¥184.44B | - | - |