About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥166.70B | ¥168.58B | -1.1% |
| Cost of Sales | ¥136.95B | ¥138.91B | -1.4% |
| Gross Profit | ¥29.75B | ¥29.67B | +0.3% |
| SG&A Expenses | ¥23.69B | ¥22.80B | +3.9% |
| Operating Income | ¥6.05B | ¥6.87B | -11.8% |
| Non-operating Income | ¥1.45B | ¥1.67B | -13.1% |
| Non-operating Expenses | ¥223M | ¥271M | -17.7% |
| Ordinary Income | ¥7.28B | ¥8.26B | -11.9% |
| Profit Before Tax | ¥7.98B | ¥10.98B | -27.3% |
| Income Tax Expense | ¥2.13B | ¥3.34B | -36.2% |
| Net Income | ¥5.84B | ¥7.64B | -23.5% |
| Net Income Attributable to Owners | ¥5.77B | ¥7.59B | -24.0% |
| Total Comprehensive Income | ¥9.29B | ¥6.74B | +37.9% |
| Depreciation & Amortization | ¥4.95B | ¥5.15B | -4.0% |
| Interest Expense | ¥189M | ¥135M | +40.0% |
| Basic EPS | ¥177.60 | ¥232.06 | -23.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥111.92B | ¥112.75B | ¥-830M |
| Cash and Deposits | ¥6.51B | ¥8.11B | ¥-1.59B |
| Accounts Receivable | ¥52.72B | ¥52.76B | ¥-40M |
| Inventories | ¥16.39B | ¥15.51B | +¥878M |
| Non-current Assets | ¥149.75B | ¥142.75B | +¥7.00B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.34B | ¥7.71B | ¥-363M |
| Financing Cash Flow | ¥-105M | ¥-1.47B | +¥1.36B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 147.9% |
| Quick Ratio | 126.2% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 32.03x |
| EBITDA Margin | 6.6% |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | -11.8% |
| Ordinary Income YoY Change | -11.9% |
| Net Income Attributable to Owners YoY Change | -24.0% |
| Total Comprehensive Income YoY Change | +37.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.00M shares |
| Treasury Stock | 497K shares |
| Average Shares Outstanding | 32.48M shares |
| Book Value Per Share | ¥4,492.40 |
| EBITDA | ¥11.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥340.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥9.50B |
| Basic EPS Forecast | ¥292.40 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥87.60B | ¥87.10B | +¥500M |
| Intangible Assets | ¥3.55B | ¥3.76B | ¥-213M |
| Goodwill | ¥759M | ¥831M | ¥-72M |
| Investment Securities | ¥54.11B | ¥47.22B | +¥6.88B |
| Total Assets | ¥261.67B | ¥255.50B | +¥6.17B |
| Current Liabilities | ¥75.67B | ¥78.36B | ¥-2.69B |
| Accounts Payable | ¥21.17B | ¥22.18B | ¥-1.01B |
| Short-term Loans | ¥13.50B | ¥13.52B | ¥-18M |
| Non-current Liabilities | ¥40.01B | ¥38.52B | +¥1.48B |
| Long-term Loans | ¥7.96B | ¥7.97B | ¥-9M |
| Total Liabilities | ¥115.68B | ¥116.88B | ¥-1.21B |
| Total Equity | ¥145.99B | ¥138.62B | +¥7.38B |
| Capital Stock | ¥14.29B | ¥14.29B | ¥0 |
| Capital Surplus | ¥5.26B | ¥5.26B | +¥9M |
| Retained Earnings | ¥105.04B | ¥101.22B | +¥3.82B |
| Treasury Stock | ¥-1.48B | ¥-1.55B | +¥76M |
| Owners' Equity | ¥142.31B | ¥134.98B | +¥7.33B |
| Working Capital | ¥36.25B | - | - |