About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥112.25B | ¥116.31B | -3.5% |
| Cost of Sales | ¥94.92B | ¥96.34B | -1.5% |
| Gross Profit | ¥17.32B | ¥19.96B | -13.2% |
| SG&A Expenses | ¥14.81B | ¥14.51B | +2.0% |
| Operating Income | ¥2.52B | ¥5.45B | -53.8% |
| Non-operating Income | ¥346M | ¥239M | +44.8% |
| Non-operating Expenses | ¥79M | ¥94M | -16.0% |
| Ordinary Income | ¥2.78B | ¥5.59B | -50.2% |
| Profit Before Tax | ¥2.60B | ¥5.43B | -52.1% |
| Income Tax Expense | ¥831M | ¥1.85B | -55.0% |
| Net Income | ¥1.77B | ¥3.58B | -50.6% |
| Net Income Attributable to Owners | ¥1.75B | ¥3.57B | -50.9% |
| Total Comprehensive Income | ¥2.67B | ¥3.09B | -13.6% |
| Interest Expense | ¥56M | ¥58M | -3.4% |
| Basic EPS | ¥52.98 | ¥107.88 | -50.9% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥101.72B | ¥101.42B | +¥310M |
| Cash and Deposits | ¥4.08B | ¥3.25B | +¥830M |
| Accounts Receivable | ¥36.44B | ¥36.48B | ¥-48M |
| Inventories | ¥19.65B | ¥19.61B | +¥35M |
| Non-current Assets | ¥68.81B | ¥68.73B | +¥74M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 15.4% |
| Current Ratio | 280.8% |
| Quick Ratio | 226.6% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 44.93x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -53.8% |
| Ordinary Income YoY Change | -50.2% |
| Net Income Attributable to Owners YoY Change | -50.9% |
| Total Comprehensive Income YoY Change | -13.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.51M shares |
| Treasury Stock | 392K shares |
| Average Shares Outstanding | 33.10M shares |
| Book Value Per Share | ¥3,250.95 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥226.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥6.10B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥123.84 |
| Dividend Per Share Forecast | ¥35.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥43.41B | ¥43.46B | ¥-43M |
| Intangible Assets | ¥2.18B | ¥2.48B | ¥-294M |
| Investment Securities | ¥20.11B | ¥19.75B | +¥357M |
| Total Assets | ¥170.54B | ¥170.16B | +¥381M |
| Current Liabilities | ¥36.22B | ¥37.54B | ¥-1.32B |
| Accounts Payable | ¥17.84B | ¥15.02B | +¥2.83B |
| Non-current Liabilities | ¥26.66B | ¥26.34B | +¥327M |
| Long-term Loans | ¥5.65B | ¥5.85B | ¥-200M |
| Total Liabilities | ¥62.88B | ¥63.88B | ¥-991M |
| Total Equity | ¥107.66B | ¥106.29B | +¥1.37B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥31.63B | ¥31.63B | ¥0 |
| Retained Earnings | ¥59.83B | ¥59.41B | +¥421M |
| Treasury Stock | ¥-723M | ¥-802M | +¥79M |
| Owners' Equity | ¥107.20B | ¥105.81B | +¥1.38B |
| Working Capital | ¥65.50B | - | - |