About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥358.61B | ¥355.57B | +0.9% |
| Cost of Sales | ¥235.66B | ¥233.08B | +1.1% |
| Gross Profit | ¥122.95B | ¥122.49B | +0.4% |
| SG&A Expenses | ¥81.71B | ¥79.87B | +2.3% |
| Operating Income | ¥39.63B | ¥42.00B | -5.6% |
| Equity Method Investment Income | ¥186M | ¥198M | -6.1% |
| Profit Before Tax | ¥43.04B | ¥47.34B | -9.1% |
| Income Tax Expense | ¥11.43B | ¥12.32B | -7.2% |
| Net Income | ¥31.61B | ¥35.03B | -9.7% |
| Net Income Attributable to Owners | ¥31.32B | ¥34.76B | -9.9% |
| Total Comprehensive Income | ¥40.33B | ¥15.76B | +155.9% |
| Basic EPS | ¥33.34 | ¥36.52 | -8.7% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥330.19B | ¥334.85B | ¥-4.65B |
| Accounts Receivable | ¥87.11B | ¥82.58B | +¥4.53B |
| Inventories | ¥102.85B | ¥104.90B | ¥-2.05B |
| Non-current Assets | ¥369.29B | ¥344.56B | +¥24.72B |
| Property, Plant & Equipment | ¥205.62B | ¥189.32B | +¥16.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥104.60B | ¥106.18B | ¥-1.58B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 34.3% |
| Debt-to-Equity Ratio | 0.32x |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -5.6% |
| Profit Before Tax YoY Change | -9.1% |
| Net Income Attributable to Owners YoY Change | -9.9% |
| Total Comprehensive Income YoY Change | +155.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 969.42M shares |
| Treasury Stock | 35.19M shares |
| Average Shares Outstanding | 939.31M shares |
| Book Value Per Share | ¥568.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥731.00B |
| Operating Income Forecast | ¥75.00B |
| Net Income Attributable to Owners Forecast | ¥60.00B |
| Basic EPS Forecast | ¥64.04 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥5.72B | ¥4.93B | +¥789M |
| Goodwill | ¥3.21B | ¥3.20B | +¥18M |
| Total Assets | ¥699.48B | ¥679.41B | +¥20.07B |
| Accounts Payable | ¥61.39B | ¥60.65B | +¥746M |
| Short-term Loans | ¥3.89B | ¥3.84B | +¥49M |
| Long-term Loans | ¥14.40B | ¥14.40B | ¥0 |
| Total Liabilities | ¥168.19B | ¥163.36B | +¥4.82B |
| Total Equity | ¥531.29B | ¥516.05B | +¥15.24B |
| Capital Stock | ¥11.60B | ¥11.60B | ¥0 |
| Capital Surplus | ¥14.00B | ¥13.86B | +¥141M |
| Retained Earnings | ¥434.02B | ¥415.21B | +¥18.80B |
| Treasury Stock | ¥-42.66B | ¥-31.81B | ¥-10.85B |
| Shareholders' Equity | ¥523.96B | ¥508.54B | +¥15.42B |
| Equity Ratio | 74.9% | 74.8% | +0.1% |