About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥130.47B | ¥114.63B | +13.8% |
| SG&A Expenses | ¥13.71B | ¥11.68B | +17.4% |
| Operating Income | ¥10.47B | ¥6.27B | +66.9% |
| Non-operating Income | ¥1.05B | ¥1.14B | -7.8% |
| Non-operating Expenses | ¥482M | ¥331M | +45.6% |
| Ordinary Income | ¥11.04B | ¥7.08B | +55.9% |
| Profit Before Tax | ¥11.15B | ¥9.01B | +23.8% |
| Income Tax Expense | ¥2.79B | ¥2.77B | +0.8% |
| Net Income | ¥8.36B | ¥6.24B | +33.9% |
| Net Income Attributable to Owners | ¥7.47B | ¥5.67B | +31.7% |
| Total Comprehensive Income | ¥8.59B | ¥6.34B | +35.5% |
| Depreciation & Amortization | ¥1.02B | ¥838M | +22.1% |
| Interest Expense | ¥158M | ¥133M | +18.8% |
| Basic EPS | ¥116.46 | ¥86.93 | +34.0% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥202.45B | ¥210.94B | ¥-8.48B |
| Cash and Deposits | ¥53.94B | ¥47.56B | +¥6.38B |
| Non-current Assets | ¥62.00B | ¥57.51B | +¥4.49B |
| Property, Plant & Equipment | ¥13.47B | ¥13.74B | ¥-271M |
| Intangible Assets | ¥1.99B | ¥1.95B | +¥40M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.56B | ¥-16.71B | +¥29.27B |
| Financing Cash Flow | ¥-2.72B | ¥-5.92B | +¥3.20B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Current Ratio | 215.4% |
| Quick Ratio | 215.4% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 66.27x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 25.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | +66.9% |
| Ordinary Income YoY Change | +55.9% |
| Net Income Attributable to Owners YoY Change | +31.7% |
| Total Comprehensive Income YoY Change | +35.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.16M shares |
| Treasury Stock | 4.08M shares |
| Average Shares Outstanding | 64.14M shares |
| Book Value Per Share | ¥2,493.10 |
| EBITDA | ¥11.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥84.00 |
| Segment | Revenue |
|---|---|
| EnvironmentSystem | ¥18M |
| PaintingSystem | ¥43.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥286.70B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥20.00B |
| Net Income Attributable to Owners Forecast | ¥13.50B |
| Basic EPS Forecast | ¥210.47 |
| Dividend Per Share Forecast | ¥54.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥757M | ¥715M | +¥42M |
| Investment Securities | ¥30.25B | ¥26.32B | +¥3.92B |
| Total Assets | ¥264.46B | ¥268.45B | ¥-3.99B |
| Current Liabilities | ¥94.01B | ¥101.03B | ¥-7.02B |
| Short-term Loans | ¥18.43B | ¥13.20B | +¥5.23B |
| Non-current Liabilities | ¥13.16B | ¥10.93B | +¥2.23B |
| Long-term Loans | ¥56M | ¥116M | ¥-60M |
| Total Liabilities | ¥107.17B | ¥111.96B | ¥-4.79B |
| Total Equity | ¥157.28B | ¥156.49B | +¥797M |
| Capital Stock | ¥6.46B | ¥6.46B | ¥0 |
| Capital Surplus | ¥3.77B | ¥3.77B | ¥0 |
| Retained Earnings | ¥123.00B | ¥118.27B | +¥4.73B |
| Treasury Stock | ¥-9.71B | ¥-4.97B | ¥-4.74B |
| Owners' Equity | ¥148.75B | ¥148.05B | +¥694M |
| Working Capital | ¥108.44B | - | - |