About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥165.75B | ¥157.07B | +5.5% |
| Cost of Sales | ¥113.88B | ¥103.19B | +10.4% |
| Gross Profit | ¥51.87B | ¥53.88B | -3.7% |
| SG&A Expenses | ¥41.71B | ¥38.95B | +7.1% |
| Operating Income | ¥10.16B | ¥14.93B | -31.9% |
| Non-operating Income | ¥568M | ¥918M | -38.1% |
| Non-operating Expenses | ¥329M | ¥1.04B | -68.5% |
| Ordinary Income | ¥10.40B | ¥14.80B | -29.8% |
| Profit Before Tax | ¥10.40B | ¥14.81B | -29.8% |
| Income Tax Expense | ¥3.44B | ¥3.66B | -6.0% |
| Net Income | ¥6.96B | ¥11.15B | -37.6% |
| Net Income Attributable to Owners | ¥6.79B | ¥10.63B | -36.2% |
| Total Comprehensive Income | ¥7.85B | ¥9.81B | -19.9% |
| Depreciation & Amortization | ¥7.14B | ¥5.50B | +29.7% |
| Interest Expense | ¥181M | ¥176M | +2.8% |
| Basic EPS | ¥54.33 | ¥85.13 | -36.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥126.96B | ¥133.84B | ¥-6.87B |
| Cash and Deposits | ¥50.87B | ¥56.76B | ¥-5.88B |
| Accounts Receivable | ¥41.33B | ¥41.62B | ¥-285M |
| Inventories | ¥29.19B | ¥25.14B | +¥4.05B |
| Non-current Assets | ¥192.32B | ¥185.33B | +¥6.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥19.86B | ¥27.39B | ¥-7.53B |
| Financing Cash Flow | ¥-6.54B | ¥3.33B | ¥-9.87B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 234.9% |
| Quick Ratio | 180.9% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 56.12x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.5% |
| Operating Income YoY Change | -31.9% |
| Ordinary Income YoY Change | -29.8% |
| Net Income Attributable to Owners YoY Change | -36.2% |
| Total Comprehensive Income YoY Change | -19.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 133.93M shares |
| Treasury Stock | 8.96M shares |
| Average Shares Outstanding | 124.95M shares |
| Book Value Per Share | ¥1,729.52 |
| EBITDA | ¥17.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥58.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥339.00B |
| Operating Income Forecast | ¥26.00B |
| Ordinary Income Forecast | ¥26.30B |
| Net Income Attributable to Owners Forecast | ¥17.50B |
| Basic EPS Forecast | ¥140.04 |
| Dividend Per Share Forecast | ¥66.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥152.81B | ¥145.78B | +¥7.02B |
| Intangible Assets | ¥24.89B | ¥24.21B | +¥680M |
| Goodwill | ¥21.33B | ¥20.55B | +¥778M |
| Total Assets | ¥319.28B | ¥319.17B | +¥111M |
| Current Liabilities | ¥54.06B | ¥55.70B | ¥-1.65B |
| Accounts Payable | ¥18.09B | ¥13.36B | +¥4.73B |
| Short-term Loans | ¥1.88B | ¥883M | +¥997M |
| Non-current Liabilities | ¥49.08B | ¥48.40B | +¥679M |
| Long-term Loans | ¥35.00B | ¥35.00B | ¥0 |
| Total Liabilities | ¥103.14B | ¥104.10B | ¥-966M |
| Total Equity | ¥216.15B | ¥215.07B | +¥1.08B |
| Capital Stock | ¥12.05B | ¥12.05B | ¥0 |
| Capital Surplus | ¥2.51B | ¥2.51B | ¥0 |
| Retained Earnings | ¥205.10B | ¥205.57B | ¥-470M |
| Treasury Stock | ¥-24.67B | ¥-24.78B | +¥115M |
| Owners' Equity | ¥205.52B | ¥205.18B | +¥344M |
| Working Capital | ¥72.90B | - | - |