About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥542.36B | ¥490.91B | +10.5% |
| Cost of Sales | ¥469.48B | ¥425.17B | +10.4% |
| Gross Profit | ¥72.88B | ¥65.75B | +10.9% |
| SG&A Expenses | ¥59.73B | ¥56.94B | +4.9% |
| Operating Income | ¥13.15B | ¥8.81B | +49.3% |
| Non-operating Income | ¥2.05B | ¥1.50B | +36.5% |
| Non-operating Expenses | ¥1.56B | ¥1.27B | +23.0% |
| Ordinary Income | ¥13.64B | ¥9.04B | +50.9% |
| Profit Before Tax | ¥13.75B | ¥9.12B | +50.8% |
| Income Tax Expense | ¥4.22B | ¥2.82B | +49.7% |
| Net Income | ¥9.53B | ¥6.30B | +51.3% |
| Net Income Attributable to Owners | ¥9.51B | ¥6.26B | +51.8% |
| Total Comprehensive Income | ¥10.43B | ¥9.33B | +11.8% |
| Depreciation & Amortization | ¥6.90B | ¥6.44B | +7.1% |
| Interest Expense | ¥1.43B | ¥1.17B | +22.3% |
| Basic EPS | ¥167.58 | ¥110.43 | +51.8% |
| Diluted EPS | ¥167.52 | ¥110.40 | +51.7% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥280.70B | ¥277.23B | +¥3.48B |
| Cash and Deposits | ¥17.57B | ¥20.99B | ¥-3.42B |
| Accounts Receivable | ¥101.84B | ¥103.22B | ¥-1.38B |
| Inventories | ¥114.29B | ¥116.15B | ¥-1.85B |
| Non-current Assets | ¥194.61B | ¥189.78B | +¥4.83B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.84B | ¥-9.19B | +¥22.02B |
| Financing Cash Flow | ¥-6.13B | ¥14.01B | ¥-20.14B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 13.4% |
| Current Ratio | 187.7% |
| Quick Ratio | 111.3% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 9.18x |
| EBITDA Margin | 3.7% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +49.3% |
| Ordinary Income YoY Change | +50.9% |
| Net Income Attributable to Owners YoY Change | +51.8% |
| Total Comprehensive Income YoY Change | +11.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.47M shares |
| Treasury Stock | 720K shares |
| Average Shares Outstanding | 56.74M shares |
| Book Value Per Share | ¥5,069.19 |
| EBITDA | ¥20.05B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥85.00 |
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.05T |
| Operating Income Forecast | ¥27.00B |
| Ordinary Income Forecast | ¥28.00B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥317.23 |
| Dividend Per Share Forecast | ¥90.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥110.64B | ¥109.67B | +¥968M |
| Intangible Assets | ¥25.14B | ¥25.47B | ¥-324M |
| Goodwill | ¥14.32B | ¥15.18B | ¥-867M |
| Investment Securities | ¥36.48B | ¥33.32B | +¥3.15B |
| Total Assets | ¥475.31B | ¥467.01B | +¥8.31B |
| Current Liabilities | ¥149.58B | ¥144.44B | +¥5.14B |
| Accounts Payable | ¥69.72B | ¥65.19B | +¥4.52B |
| Short-term Loans | ¥41.56B | ¥39.09B | +¥2.47B |
| Non-current Liabilities | ¥38.05B | ¥36.25B | +¥1.80B |
| Long-term Loans | ¥20.19B | ¥20.24B | ¥-50M |
| Total Liabilities | ¥187.63B | ¥180.69B | +¥6.94B |
| Total Equity | ¥287.68B | ¥286.32B | +¥1.36B |
| Capital Stock | ¥30.00B | ¥30.00B | ¥0 |
| Capital Surplus | ¥89.46B | ¥89.44B | +¥21M |
| Retained Earnings | ¥151.25B | ¥150.82B | +¥431M |
| Treasury Stock | ¥-2.66B | ¥-2.72B | +¥62M |
| Owners' Equity | ¥286.98B | ¥285.54B | +¥1.44B |
| Working Capital | ¥131.12B | - | - |