About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.86B | ¥36.36B | +23.4% |
| Operating Income | ¥13.84B | ¥14.03B | -1.4% |
| Equity Method Investment Income | ¥-5M | ¥-13M | +61.5% |
| Profit Before Tax | ¥13.55B | ¥14.09B | -3.8% |
| Income Tax Expense | ¥4.17B | ¥4.53B | -7.8% |
| Net Income | ¥9.38B | ¥9.56B | -1.9% |
| Net Income Attributable to Owners | ¥9.37B | ¥9.59B | -2.3% |
| Total Comprehensive Income | ¥9.32B | ¥9.56B | -2.5% |
| Depreciation & Amortization | ¥2.13B | ¥1.92B | +10.6% |
| Basic EPS | ¥47.36 | ¥48.52 | -2.4% |
| Diluted EPS | ¥47.35 | ¥48.48 | -2.3% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.93B | ¥71.54B | ¥-9.61B |
| Accounts Receivable | ¥13.03B | ¥13.33B | ¥-294M |
| Non-current Assets | ¥25.59B | ¥21.96B | +¥3.63B |
| Property, Plant & Equipment | ¥2.19B | ¥2.18B | +¥14M |
| Total Assets | ¥87.53B | ¥93.50B | ¥-5.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.15B | ¥13.95B | ¥-1.80B |
| Investing Cash Flow | ¥-9.76B | ¥-1.40B | ¥-8.36B |
| Financing Cash Flow | ¥-12.39B | ¥-5.32B | ¥-7.07B |
| Cash and Cash Equivalents | ¥40.87B | ¥50.86B | ¥-9.99B |
| Free Cash Flow | ¥2.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.9% |
| Debt-to-Equity Ratio | 0.45x |
| EBITDA Margin | 35.6% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.4% |
| Operating Income YoY Change | -1.4% |
| Profit Before Tax YoY Change | -3.8% |
| Net Income YoY Change | -1.9% |
| Net Income Attributable to Owners YoY Change | -2.3% |
| Total Comprehensive Income YoY Change | -2.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 198.22M shares |
| Treasury Stock | 382K shares |
| Average Shares Outstanding | 197.80M shares |
| Book Value Per Share | ¥305.64 |
| EBITDA | ¥15.97B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.00B |
| Operating Income Forecast | ¥28.00B |
| Net Income Attributable to Owners Forecast | ¥19.00B |
| Basic EPS Forecast | ¥96.09 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Accounts Payable | ¥4.23B | ¥5.16B | ¥-928M |
| Total Liabilities | ¥27.06B | ¥31.37B | ¥-4.31B |
| Total Equity | ¥60.47B | ¥62.13B | ¥-1.67B |
| Capital Stock | ¥916M | ¥916M | ¥0 |
| Retained Earnings | ¥59.92B | ¥61.70B | ¥-1.78B |
| Treasury Stock | ¥-689M | ¥-877M | +¥188M |
| Shareholders' Equity | ¥60.22B | ¥61.81B | ¥-1.59B |
| Equity Ratio | 68.8% | 66.1% | +2.7% |