Financial Highlights
- Net Sales: ¥2.02T
- Net Income: ¥518.99B
- EPS: ¥60.08
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.02T | ¥1.82T | +10.9% |
| Cost of Sales | ¥965.96B | ¥865.69B | +11.6% |
| Gross Profit | ¥1.05T | ¥954.65B | +10.4% |
| SG&A Expenses | ¥1.29T | ¥758.20B | +69.7% |
| Profit Before Tax | ¥589.15B | ¥689.94B | −14.6% |
| Income Tax Expense | ¥70.16B | ¥125.80B | −44.2% |
| Net Income | ¥518.99B | ¥564.14B | −8.0% |
| Net Income Attributable to Owners | ¥347.33B | ¥421.82B | −17.7% |
| Total Comprehensive Income | ¥988.46B | −¥96.72B | +1122.0% |
| Basic EPS | ¥60.08 | ¥72.93 | −17.6% |
| Diluted EPS | ¥59.85 | ¥72.82 | −17.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.69T | ¥11.82T | −¥1.12T |
| Accounts Receivable | ¥3.31T | ¥3.30T | +¥4.09B |
| Inventories | ¥260.86B | ¥240.18B | +¥20.68B |
| Non-current Assets | ¥54.44T | ¥48.93T | +¥5.51T |
| Property, Plant & Equipment | ¥4.22T | ¥3.45T | +¥770.45B |
| Intangible Assets | ¥2.48T | ¥2.47T | +¥11.42B |
| Goodwill | ¥7.38T | ¥7.31T | +¥70.13B |
| Investment Securities | ¥5.64T | ¥4.26T | +¥1.38T |
| Total Assets | ¥65.14T | ¥60.75T | +¥4.39T |
| Accounts Payable | ¥3.88T | ¥3.62T | +¥263.47B |
| Non-current Liabilities | ¥28.11T | ¥25.45T | +¥2.66T |
| Total Liabilities | ¥43.78T | ¥40.28T | +¥3.50T |
| Total Equity | ¥21.35T | ¥20.47T | +¥884.42B |
| Capital Stock | ¥238.77B | ¥238.77B | ¥0 |
| Capital Surplus | ¥3.55T | ¥3.51T | +¥34.90B |
| Retained Earnings | ¥7.64T | ¥7.32T | +¥315.89B |
| Treasury Stock | −¥24.52B | −¥24.76B | +¥239M |
| Shareholders' Equity | ¥18.42T | ¥17.62T | +¥799.63B |
| Equity Ratio | 28.3% | 29.0% | −0.7% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥439.86B | −¥270.59B | −¥169.27B |
| Investing Cash Flow | −¥2.54T | −¥641.56B | −¥1.90T |
| Financing Cash Flow | ¥1.52T | ¥1.41T | +¥106.21B |
| Cash and Cash Equivalents | ¥3.93T | ¥5.36T | −¥1.44T |
| Free Cash Flow | −¥2.98T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 17.2% |
| Gross Profit Margin | 52.2% |
| Debt-to-Equity Ratio | 2.05x |
| Effective Tax Rate | 11.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Profit Before Tax YoY Change | −14.6% |
| Net Income YoY Change | −8.0% |
| Net Income Attributable to Owners YoY Change | −17.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.71B shares |
| Treasury Stock | 12.80M shares |
| Average Shares Outstanding | 5.70B shares |
| Book Value Per Share | ¥3,746.74 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AIComputing | ¥175.25B | −¥200.84B |
| HoldingCompanyInvestment | - | ¥1.05T |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥33.67B | −¥765.19B |
| SoftBank | ¥1.81T | ¥292.54B |
| SoftBankVisionFunds | - | ¥5.43B |
※ 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 |