These are mechanically computed values based on a residual income model. They are not a forecast of market prices or a recommendation of any investment action, and do not predict or guarantee future share prices. Historical values are computed retrospectively using current guidance-achievement statistics.
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥131.44B | ¥99.37B | +32.3% |
| Cost of Sales | ¥69.34B | ¥53.43B | +29.8% |
| Gross Profit | ¥62.10B | ¥45.94B | +35.2% |
| SG&A Expenses | ¥44.26B | ¥36.31B | +21.9% |
| Operating Income | ¥17.84B | ¥9.63B | +85.3% |
| Non-operating Income | ¥565M | ¥930M | -39.2% |
| Non-operating Expenses | ¥572M | ¥286M | +100.0% |
| Ordinary Income | ¥17.83B | ¥10.27B | +73.6% |
| Profit Before Tax | ¥17.71B | ¥10.27B | +72.4% |
| Income Tax Expense | ¥5.97B | ¥3.02B | +97.9% |
| Net Income | ¥11.74B | ¥7.26B | +61.8% |
| Net Income Attributable to Owners | ¥11.70B | ¥7.22B | +62.1% |
| Total Comprehensive Income | ¥17.86B | ¥4.09B | +336.5% |
| Depreciation & Amortization | ¥4.80B | ¥4.16B | +15.2% |
| Interest Expense | ¥84M | ¥29M | +189.7% |
| Basic EPS | ¥44.23 | ¥26.28 | +68.3% |
| Diluted EPS | ¥44.15 | ¥26.23 | +68.3% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥305.90B | ¥295.65B | +¥10.24B |
| Cash and Deposits | ¥108.51B | ¥112.94B | ¥-4.43B |
| Accounts Receivable | ¥105.71B | ¥98.52B | +¥7.19B |
| Inventories | ¥60.04B | ¥60.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.30B | ¥4.86B | +¥6.44B |
| Investing Cash Flow | ¥-90M | ¥-30.03B | +¥29.94B |
| Financing Cash Flow | ¥-14.07B | ¥-10.27B | ¥-3.80B |
| Free Cash Flow | ¥11.21B | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 47.2% |
| Current Ratio | 441.0% |
| Quick Ratio | 354.5% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 212.35x |
| EBITDA Margin | 17.2% |
| Effective Tax Rate |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.3% |
| Operating Income YoY Change | +85.3% |
| Ordinary Income YoY Change | +73.6% |
| Profit Before Tax YoY Change | +72.4% |
| Net Income YoY Change | +61.8% |
| Net Income Attributable to Owners YoY Change | +62.1% |
| Total Comprehensive Income YoY Change | +336.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 285.26M shares |
| Treasury Stock | 21.45M shares |
| Average Shares Outstanding | 264.59M shares |
| Book Value Per Share | ¥1,466.81 |
| EBITDA | ¥22.64B |
| Segment | Revenue | Operating Income |
|---|---|---|
| FABusinesses | ¥51.55B | ¥8.13B |
| MoldComponent | ¥24.20B | ¥2.93B |
| VONABusinesses | ¥55.68B | ¥6.78B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥532.00B |
| Operating Income Forecast | ¥67.00B |
| Ordinary Income Forecast | ¥67.30B |
| Net Income Attributable to Owners Forecast | ¥44.80B |
| Basic EPS Forecast | ¥169.67 |
| Dividend Per Share Forecast | ¥59.45 |
| ¥-129M |
| Non-current Assets | ¥168.01B | ¥169.31B | ¥-1.30B |
| Property, Plant & Equipment | ¥56.81B | ¥56.64B | +¥170M |
| Intangible Assets | ¥90.06B | ¥90.37B | ¥-306M |
| Goodwill | ¥43.87B | ¥43.96B | ¥-93M |
| Investment Securities | ¥5.70B | ¥5.55B | +¥152M |
| Total Assets | ¥473.91B | ¥464.97B | +¥8.94B |
| Current Liabilities | ¥69.36B | ¥65.18B | +¥4.18B |
| Accounts Payable | ¥31.27B | ¥29.85B | +¥1.42B |
| Non-current Liabilities | ¥17.59B | ¥17.28B | +¥313M |
| Total Liabilities | ¥86.95B | ¥82.46B | +¥4.49B |
| Total Equity | ¥386.96B | ¥382.51B | +¥4.45B |
| Capital Stock | ¥14.78B | ¥14.73B | +¥53M |
| Capital Surplus | ¥24.77B | ¥24.72B | +¥53M |
| Retained Earnings | ¥325.12B | ¥322.68B | +¥2.44B |
| Treasury Stock | ¥-56.55B | ¥-52.39B | ¥-4.16B |
| Owners' Equity | ¥384.32B | ¥379.83B | +¥4.49B |
| Working Capital | ¥236.54B | - | - |
| - |
| 33.7% |