Major Financial Indices（IFRS)

Consolidated/ Annual

（Million yen）
FY 2022FY 2023FY 2024FY 2025FY 2026
For the Year
Net sales 2,705,183 3,379,891 3,833,205 4,084,984 4,369,512
Operating profit 159,066 169,904 200,404 221,695 137,023
Profit before income taxes
 246,123 262,967 309,190 351,463 279,193

Profit*1

 180,306 192,861 228,778 262,312 223,785
Investment in tangible assets*2 134,867 144,403 170,528 199,888 193,923
Depreciation*2 94,190 99,901 105,779 114,109 122,211
Research and development expenses 94,484 111,877 128,615 135,438 157,542
Per share of common stock (yen):
Earnings per share*1,*3 580.73 621.17 736.86 856.96 744.75

Share of equity attributable to owners of the parent

 12,653.04 12,359.66 19,472.48 16,273.00 22,537.25
Cash dividends per share 170.00 190.00 240.00 280.00 0.00
At Year-End
Total assets 7,627,120 7,821,185 11,078,462 9,403,481 11,187,139
Share of equity attributable to owners of the parent
 3,928,513 3,837,416 6,045,759 4,904,686 6,771,736
Capital stock 80,462 80,462 80,462 80,462 80,462
Number of shares outstanding
(excluding treasury stock) (thousands)		 310,479 310,479 310,477 301,400 300,468
Cash Flows
Net cash provided by operating activities 321,085 194,964 443,590 171,578 398,794
Net cash used in investing activities (229,805) (427,642) 47,903 (43,403) (197,080)
Net cash provided by (used in) financing activities (92,114) 183,690 (209,491) (198,654) (81,503)
Cash and cash equivalents at end of year 247,085 202,731 496,849 378,455 495,827
Indices
Operating profit ratio (%) 5.9 5.0 5.2 5.4 3.1
　 EBITDA (millions of yen)*4 390,525 435,417 489,360 545,055 489,814
Return on equity (ROE) (%)*5 5.0 5.0 4.6 4.8 3.8
Return on assets (ROA) (%)*6 3.5 3.4 3.3 3.4 2.7
D/E ratio (%)*7 35.4 44.3 28.2 35.3 27.0
Ratio of share of equity attributable to owners of the parent (%)*8 51.5 49.1 54.6 52.2 60.5
Number of Employees 71,784 74,887 77,824 79,454 81,808

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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)
FY2022FY2023FY2024FY2025FY2026
For The Second Quarter
Net sales 1,260,842 1,602,496 1,837,423 2,015,491 2,058,680
Operating profit 94,367 92,010 122,052 126,314 37,526
Profit before income taxes
 137,801 144,958 180,532 192,840 107,137
Profit*1 103,386 106,888 138,808 147,421 91,117
Per share of common stock (yen):
Earnings per share*1,*2 332.99 344.27 447.08 477.47 303.22
Cash dividends per share 80.00 90.00 100.00 140.00 0.00
At The Second Quarter-End
Total assets 6,917,261 7,676,773 9,533,665 9,295,898 10,149,149
Share of equity attributable to owners of the parent 3,572,251 3,740,022 4,956,350 4,865,553 5,359,998
Capital stock 80,462 80,462 80,462 80,462 80,462
Indices
Operating profit ratio (%) 7.5 5.7 6.6 6.3 1.8
Ratio of share of equity attributable to owners of the parent (%)*3 51.6 48.7 52.0 52.3 52.8

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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