| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥361.69B | ¥325.78B | +11.0% |
| Cost of Sales | ¥182.57B | ¥161.27B | +13.2% |
| Gross Profit | ¥179.12B | ¥164.51B | +8.9% |
| SG&A Expenses | ¥124.18B | ¥110.77B | +12.1% |
| Operating Income | ¥57.59B | ¥57.42B | +0.3% |
| Equity Method Investment Income | ¥9.66B | ¥6.45B | +49.8% |
| Profit Before Tax | ¥88.20B | ¥69.14B | +27.6% |
| Income Tax Expense | ¥15.90B | ¥18.99B | -16.3% |
| Net Income | ¥72.30B | ¥50.15B | +44.2% |
| Net Income Attributable to Owners | ¥70.33B | ¥48.20B | +45.9% |
| Total Comprehensive Income | ¥162.60B | ¥60.90B | +167.0% |
| Basic EPS | ¥1,602.08 | ¥1,092.49 | +46.6% |
| Diluted EPS | ¥1,600.10 | ¥1,090.15 | +46.8% |
| Dividend Per Share | ¥156.00 | ¥156.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥812.04B | ¥848.88B | ¥-36.84B |
| Accounts Receivable | ¥362.99B | ¥332.33B | +¥30.67B |
| Inventories | ¥1.93B | ¥2.36B | ¥-427M |
| Non-current Assets | ¥1.77T | ¥1.52T | +¥248.64B |
| Property, Plant & Equipment | ¥41.11B | ¥38.98B | +¥2.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.61B | ¥36.52B | ¥-7.91B |
| Investing Cash Flow | ¥-166.46B | ¥-119.59B | ¥-46.87B |
| Financing Cash Flow | ¥23.83B | ¥-14.70B | +¥38.53B |
| Cash and Cash Equivalents | ¥352.89B | ¥470.27B | ¥-117.39B |
| Free Cash Flow | ¥-137.85B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 19.4% |
| Gross Profit Margin | 49.5% |
| Debt-to-Equity Ratio | 1.37x |
| Effective Tax Rate | 18.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | +0.3% |
| Profit Before Tax YoY Change | +27.6% |
| Net Income YoY Change | +44.2% |
| Net Income Attributable to Owners YoY Change | +45.9% |
| Total Comprehensive Income YoY Change | +167.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 44.27M shares |
| Treasury Stock | 349K shares |
| Average Shares Outstanding | 43.89M shares |
| Book Value Per Share | ¥24,857.24 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥156.00 |
| Q2 Dividend | ¥161.00 |
| Q3 Dividend | ¥167.00 |
| Year-End Dividend | ¥177.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥760.00B |
| Operating Income Forecast | ¥115.00B |
| Net Income Attributable to Owners Forecast | ¥115.00B |
| Basic EPS Forecast | ¥2,618.39 |
| Dividend Per Share Forecast | ¥185.00 |
| Intangible Assets | ¥6.72B | ¥6.70B | +¥27M |
| Goodwill | ¥18.64B | ¥18.80B | ¥-159M |
| Total Assets | ¥2.58T | ¥2.37T | +¥211.81B |
| Accounts Payable | ¥262.39B | ¥284.74B | ¥-22.35B |
| Non-current Liabilities | ¥1.01T | ¥922.27B | +¥91.71B |
| Total Liabilities | ¥1.49T | ¥1.43T | +¥63.64B |
| Total Equity | ¥1.09T | ¥943.57B | +¥148.16B |
| Capital Stock | ¥54.26B | ¥54.26B | ¥0 |
| Capital Surplus | ¥578M | ¥984M | ¥-406M |
| Retained Earnings | ¥1.01T | ¥863.72B | +¥146.75B |
| Treasury Stock | ¥-9.85B | ¥-10.86B | +¥1.02B |
| Shareholders' Equity | ¥1.06T | ¥914.77B | +¥144.96B |
| Equity Ratio | 41.0% | 38.6% | +2.4% |