Major Financial Indices（IFRS)

Consolidated/ Annual

（Million yen）
FY 2021FY 2022FY 2023FY 2024FY 2025
For the Year
Net sales 2,118,302 2,705,183 3,379,891 3,833,205 4,084,984
Operating profit 118,159 159,066 169,904 200,404 221,695
Profit before income taxes
 184,011 246,123 262,967 309,190 351,463

Profit*1

 136,700 180,306 192,861 228,778 262,312
Investment in tangible assets*2 113,361 134,867 144,403 170,528 199,888
Depreciation*2 91,097 94,190 99,901 105,779 114,109
Research and development expenses 88,900 94,484 111,877 128,615 135,438
Per share of common stock (yen):
Earnings per share*1,*3 440.28 580.73 621.17 736.86 856.96

Share of equity attributable to owners of the parent

 10,422.64 12,653.04 12,359.66 19,472.48 16,273.00
Cash dividends per share 150.00 170.00 190.00 240.00 280.00
At Year-End
Total assets 6,503,986 7,627,120 7,821,185 11,078,462 9,403,481
Share of equity attributable to owners of the parent
 3,236,038 3,928,513 3,837,416 6,045,759 4,904,686
Capital stock 80,462 80,462 80,462 80,462 80,462
Number of shares outstanding
(excluding treasury stock) (thousands)		 310,481 310,479 310,479 310,477 301,400
Cash Flows
Net cash provided by operating activities 382,386 321,085 194,964 443,590 171,578
Net cash used in investing activities (404,164) (229,805) (427,642) 47,903 (43,403)
Net cash provided by (used in) financing activities (105,477) (92,114) 183,690 (209,491) (198,654)
Cash and cash equivalents at end of year 238,248 247,085 202,731 496,849 378,455
Indices
Operating profit ratio (%) 5.6 5.9 5.0 5.2 5.4
　 EBITDA (millions of yen)*4 326,851 390,525 435,417 489,360 545,055
Return on equity (ROE) (%)*5 4.8 5.0 5.0 4.6 4.8
Return on assets (ROA) (%)*6 3.1 3.5 3.4 3.3 3.4
D/E ratio (%)*7 41.6 35.4 44.3 28.2 35.3
Ratio of share of equity attributable to owners of the parent (%)*8 49.8 51.5 49.1 54.6 52.2
Number of Employees 66,947 71,784 74,887 77,824 79,454

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  • *1: Profit attributable to owners of the parent
  • *2: Investments in tangible assets and depreciation apply to property, plant and equipment.
    They do not include materials handling equipment leased under operating leases.
  • *3: Earnings per share is computed on the average number of shares for each year.
  • *4: Profit before income taxes + Interest expenses - Interest and dividends income +
    Depreciation and amortization (including assets other than property, plant and equipment)
  • *5: Profit attributable to owners of the parent / Average share of equity attributable to owners of the parent
    at the beginning and the end of the fiscal year
  • *6: Profit before income taxes/ Average total assets at the beginning and the end of the fiscal year
  • *7: Interest-bearing debt / (Share of equity attributable to owners of the parent - Subscription rights to shares)
  • *8: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets

Consolidated/ Second Quarter

(Million yen)
FY2021FY2022FY2023FY2024FY2025
For The Second Quarter
Net sales 957,007 1,260,842 1,602,496 1,837,423 2,015,491
Operating profit 30,201 94,367 92,010 122,052 126,314
Profit before income taxes
 65,212 137,801 144,958 180,532 192,840
Profit*1 48,108 103,386 106,888 138,808 147,421
Per share of common stock (yen):
Earnings per share*1,*2 154.95 332.99 344.27 447.08 477.47
Cash dividends per share 70.00 80.00 90.00 100.00 140.00
At The Second Quarter-End
Total assets 5,547,111 6,917,261 7,676,773 9,533,665 9,295,898
Share of equity attributable to owners of the parent 2,625,600 3,572,251 3,740,022 4,956,350 4,865,553
Capital stock 80,462 80,462 80,462 80,462 80,462
Indices
Operating profit ratio (%) 3.2 7.5 5.7 6.6 6.3
Ratio of share of equity attributable to owners of the parent (%)*3 47.3 51.6 48.7 52.0 52.3

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  • *1: Profit attributable to owners of the parent
  • *2: Earnings per share is computed on the average number of shares for each year.
  • *3: (Share of equity attributable to owners of the parent - Subscription rights to shares) / Total assets