About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥59.50B | ¥62.58B | -4.9% |
| Cost of Sales | ¥24.32B | - | - |
| Gross Profit | ¥38.26B | - | - |
| SG&A Expenses | ¥26.33B | - | - |
| Operating Income | ¥6.56B | ¥11.85B | -44.6% |
| Profit Before Tax | ¥6.09B | ¥11.54B | -47.2% |
| Income Tax Expense | ¥2.55B | - | - |
| Net Income | ¥4.27B | ¥8.99B | -52.5% |
| Net Income Attributable to Owners | ¥4.27B | ¥8.99B | -52.5% |
| Total Comprehensive Income | ¥2.99B | ¥9.08B | -67.1% |
| Depreciation & Amortization | ¥3.64B | - | - |
| Basic EPS | ¥18.81 | ¥39.91 | -52.9% |
| Diluted EPS | ¥18.53 | ¥39.91 | -53.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.51B | ¥71.23B | ¥-6.72B |
| Accounts Receivable | ¥17.31B | ¥20.28B | ¥-2.97B |
| Inventories | ¥24.20B | ¥21.12B | +¥3.08B |
| Non-current Assets | ¥109.41B | ¥106.32B | +¥3.10B |
| Property, Plant & Equipment | ¥22.08B | ¥19.29B | +¥2.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.21B | - | - |
| Investing Cash Flow | ¥-3.34B | - | - |
| Financing Cash Flow | ¥-3.48B | - | - |
| Cash and Cash Equivalents | ¥21.36B | ¥27.99B | ¥-6.63B |
| Free Cash Flow | ¥4.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 64.3% |
| Debt-to-Equity Ratio | 1.13x |
| EBITDA Margin | 17.1% |
| Effective Tax Rate | 41.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Operating Income YoY Change | -44.6% |
| Profit Before Tax YoY Change | -47.2% |
| Net Income YoY Change | -52.5% |
| Net Income Attributable to Owners YoY Change | -52.5% |
| Total Comprehensive Income YoY Change | -67.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 229.64M shares |
| Treasury Stock | 1.74M shares |
| Average Shares Outstanding | 227.16M shares |
| Book Value Per Share | ¥357.97 |
| EBITDA | ¥10.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥94.12B |
| Operating Income Forecast | ¥18.14B |
| Net Income Forecast | ¥12.31B |
| Net Income Attributable to Owners Forecast | ¥12.31B |
| Basic EPS Forecast | ¥54.04 |
| Dividend Per Share Forecast | ¥9.40 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥26.66B | ¥27.41B | ¥-751M |
| Goodwill | ¥51.80B | ¥51.71B | +¥87M |
| Total Assets | ¥173.93B | ¥177.55B | ¥-3.62B |
| Accounts Payable | ¥9.77B | ¥9.82B | ¥-43M |
| Short-term Loans | ¥4.86B | ¥4.00B | +¥855M |
| Long-term Loans | ¥48.70B | ¥51.39B | ¥-2.69B |
| Total Liabilities | ¥92.34B | ¥95.78B | ¥-3.43B |
| Total Equity | ¥81.58B | ¥81.77B | ¥-188M |
| Capital Stock | ¥1.04B | ¥473M | +¥567M |
| Capital Surplus | ¥47.72B | ¥49.30B | ¥-1.59B |
| Retained Earnings | ¥29.33B | ¥25.74B | +¥3.60B |
| Treasury Stock | ¥-1.48B | ¥-4M | ¥-1.47B |
| Shareholders' Equity | ¥81.58B | ¥81.77B | ¥-188M |
| Equity Ratio | 46.9% | 46.1% | +0.8% |