About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.67B | ¥14.99B | +24.6% |
| Cost of Sales | ¥10.23B | ¥8.96B | +14.1% |
| Gross Profit | ¥8.44B | ¥6.02B | +40.2% |
| SG&A Expenses | ¥4.30B | ¥3.70B | +16.1% |
| Operating Income | ¥4.14B | ¥2.32B | +78.6% |
| Non-operating Income | ¥156M | ¥95M | +64.2% |
| Non-operating Expenses | ¥4M | ¥4M | +0.0% |
| Ordinary Income | ¥4.30B | ¥2.41B | +78.4% |
| Profit Before Tax | ¥4.30B | ¥2.41B | +78.4% |
| Income Tax Expense | ¥1.33B | ¥762M | +74.4% |
| Net Income | ¥2.97B | ¥1.65B | +80.3% |
| Net Income Attributable to Owners | ¥2.97B | ¥1.65B | +80.3% |
| Total Comprehensive Income | ¥4.01B | ¥1.74B | +130.0% |
| Basic EPS | ¥186.35 | ¥103.43 | +80.2% |
| Dividend Per Share | ¥82.00 | ¥82.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.95B | ¥32.68B | ¥-3.73B |
| Cash and Deposits | ¥6.83B | ¥7.95B | ¥-1.12B |
| Non-current Assets | ¥22.81B | ¥20.20B | +¥2.60B |
| Property, Plant & Equipment | ¥3.15B | ¥872M | +¥2.28B |
| Intangible Assets | ¥742M | ¥828M | ¥-86M |
| Item | Value |
|---|---|
| Net Profit Margin | 15.9% |
| Gross Profit Margin | 45.2% |
| Current Ratio | 367.6% |
| Quick Ratio | 367.6% |
| Debt-to-Equity Ratio | 0.23x |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.6% |
| Operating Income YoY Change | +78.6% |
| Ordinary Income YoY Change | +78.4% |
| Net Income Attributable to Owners YoY Change | +80.3% |
| Total Comprehensive Income YoY Change | +130.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.39M shares |
| Treasury Stock | 462K shares |
| Average Shares Outstanding | 15.93M shares |
| Book Value Per Share | ¥2,650.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥82.00 |
| Year-End Dividend | ¥81.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingAutomation | ¥16.66B | ¥6.18B |
| FactoryAutomationProcessAutomation | ¥2.00B | ¥375M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.00B |
| Operating Income Forecast | ¥10.50B |
| Ordinary Income Forecast | ¥10.70B |
| Net Income Attributable to Owners Forecast | ¥7.30B |
| Basic EPS Forecast | ¥458.22 |
| Dividend Per Share Forecast | ¥71.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥16.39B | ¥15.26B | +¥1.12B |
| Total Assets | ¥51.76B | ¥52.89B | ¥-1.13B |
| Current Liabilities | ¥7.88B | ¥12.31B | ¥-4.43B |
| Non-current Liabilities | ¥1.66B | ¥1.08B | +¥573M |
| Total Liabilities | ¥9.53B | ¥13.39B | ¥-3.86B |
| Total Equity | ¥42.23B | ¥39.49B | +¥2.73B |
| Capital Stock | ¥470M | ¥470M | ¥0 |
| Capital Surplus | ¥502M | ¥491M | +¥11M |
| Retained Earnings | ¥39.52B | ¥37.86B | +¥1.67B |
| Treasury Stock | ¥-738M | ¥-752M | +¥14M |
| Owners' Equity | ¥42.23B | ¥39.49B | +¥2.73B |
| Working Capital | ¥21.07B | - | - |