Financial Highlights
- Net Sales: ¥7.80T
- Net Income: ¥5.63T
- EPS: ¥873.51
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.80T | ¥7.24T | +7.7% |
| Cost of Sales | ¥3.78T | ¥3.49T | +8.4% |
| Gross Profit | ¥4.02T | ¥3.75T | +7.0% |
| SG&A Expenses | ¥4.02T | ¥3.02T | +32.9% |
| Profit Before Tax | ¥6.13T | ¥1.70T | +259.9% |
| Income Tax Expense | ¥502.93B | ¥101.61B | +394.9% |
| Net Income | ¥5.63T | ¥1.60T | +251.3% |
| Net Income Attributable to Owners | ¥5.00T | ¥1.15T | +333.7% |
| Total Comprehensive Income | ¥6.77T | ¥1.08T | +525.2% |
| Basic EPS | ¥873.51 | ¥195.20 | +347.5% |
| Diluted EPS | ¥872.47 | ¥194.85 | +347.8% |
| Total Dividend Paid | ¥62.69B | ¥63.46B | −1.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.82T | ¥9.43T | +¥2.38T |
| Accounts Receivable | ¥3.30T | ¥3.01T | +¥294.48B |
| Inventories | ¥240.18B | ¥198.29B | +¥41.89B |
| Non-current Assets | ¥48.93T | ¥35.58T | +¥13.35T |
| Property, Plant & Equipment | ¥3.45T | ¥2.83T | +¥616.37B |
| Intangible Assets | ¥2.47T | ¥2.41T | +¥55.28B |
| Goodwill | ¥7.31T | ¥5.78T | +¥1.53T |
| Investment Securities | ¥4.26T | ¥8.04T | −¥3.78T |
| Total Assets | ¥60.75T | ¥45.01T | +¥15.74T |
| Accounts Payable | ¥3.62T | ¥3.04T | +¥580.30B |
| Non-current Liabilities | ¥25.45T | ¥18.46T | +¥6.99T |
| Total Liabilities | ¥40.28T | ¥31.06T | +¥9.22T |
| Total Equity | ¥20.47T | ¥13.95T | +¥6.52T |
| Capital Stock | ¥238.77B | ¥238.77B | ¥0 |
| Capital Surplus | ¥3.51T | ¥3.38T | +¥133.99B |
| Retained Earnings | ¥7.32T | ¥2.70T | +¥4.62T |
| Treasury Stock | −¥24.76B | −¥256.25B | +¥231.49B |
| Shareholders' Equity | ¥17.62T | ¥11.56T | +¥6.06T |
| Equity Ratio | 29.0% | 25.7% | +3.3% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥428.83B | ¥203.58B | −¥632.41B |
| Investing Cash Flow | −¥4.51T | −¥1.63T | −¥2.88T |
| Financing Cash Flow | ¥6.38T | −¥1.12T | +¥7.49T |
| Cash and Cash Equivalents | ¥5.36T | ¥3.71T | +¥1.65T |
| Free Cash Flow | −¥4.94T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 34.3% |
| ROA (Ordinary Income) | 11.6% |
| Payout Ratio | 1.3% |
| Dividend on Equity (DOE) | 0.4% |
| Book Value Per Share | ¥3,057.72 |
| Net Profit Margin | 64.1% |
| Gross Profit Margin | 51.5% |
| Debt-to-Equity Ratio | 1.97x |
| Effective Tax Rate | 8.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.7% |
| Operating Revenues YoY Change | +404.8% |
| Operating Income YoY Change | +540.9% |
| Profit Before Tax YoY Change | +259.9% |
| Net Income YoY Change | +251.3% |
| Net Income Attributable to Owners YoY Change | +333.7% |
| Total Comprehensive Income YoY Change | +525.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.71B shares |
| Treasury Stock | 12.92M shares |
| Average Shares Outstanding | 5.71B shares |
| Book Value Per Share | ¥3,591.63 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥5.50 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AIComputing | ¥640.31B | −¥137.27B |
| HoldingCompanyInvestment | - | −¥472.08B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥124.37B | −¥328.32B |
| SoftBank | ¥7.03T | ¥965.00B |
| SoftBankVisionFunds | - | ¥6.44T |
※ セグメント利益の測定基礎: 税引前利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥11.00 |