About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.49T | ¥1.49T | -0.3% |
| Cost of Sales | ¥1.00T | ¥1.02T | -1.7% |
| Gross Profit | ¥483.64B | ¥470.01B | +2.9% |
| SG&A Expenses | ¥376.19B | ¥361.10B | +4.2% |
| Operating Income | ¥107.45B | ¥108.92B | -1.3% |
| Non-operating Income | ¥14.23B | ¥11.92B | +19.3% |
| Non-operating Expenses | ¥15.61B | ¥17.13B | -8.8% |
| Ordinary Income | ¥106.07B | ¥103.71B | +2.3% |
| Profit Before Tax | ¥96.63B | ¥97.12B | -0.5% |
| Income Tax Expense | ¥27.32B | ¥34.71B | -21.3% |
| Net Income | ¥69.31B | ¥62.41B | +11.0% |
| Net Income Attributable to Owners | ¥66.27B | ¥60.25B | +10.0% |
| Total Comprehensive Income | ¥71.52B | ¥-18.97B | +476.9% |
| Depreciation & Amortization | ¥79.15B | ¥72.86B | +8.6% |
| Interest Expense | ¥5.85B | ¥3.77B | +55.0% |
| Basic EPS | ¥48.79 | ¥43.46 | +12.3% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80T | ¥1.77T | +¥26.82B |
| Cash and Deposits | ¥377.54B | ¥393.47B | ¥-15.93B |
| Accounts Receivable | ¥477.70B | ¥491.41B | ¥-13.72B |
| Inventories | ¥365.43B | ¥341.53B | +¥23.90B |
| Non-current Assets | ¥2.20T | ¥2.25T | ¥-44.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥134.77B | ¥151.13B | ¥-16.36B |
| Financing Cash Flow | ¥-131.68B | ¥163.46B | ¥-295.13B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,398.35 |
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 32.5% |
| Current Ratio | 220.4% |
| Quick Ratio | 175.5% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 18.37x |
| EBITDA Margin | 12.6% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | -1.3% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | +10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37B shares |
| Treasury Stock | 7.48M shares |
| Average Shares Outstanding | 1.36B shares |
| Book Value Per Share | ¥1,453.88 |
| EBITDA | ¥186.61B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.08T |
| Operating Income Forecast | ¥221.00B |
| Ordinary Income Forecast | ¥217.00B |
| Net Income Attributable to Owners Forecast | ¥140.00B |
| Basic EPS Forecast | ¥103.15 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥912.21B | ¥920.61B | ¥-8.40B |
| Intangible Assets | ¥899.80B | ¥930.55B | ¥-30.76B |
| Goodwill | ¥374.32B | ¥389.64B | ¥-15.32B |
| Investment Securities | ¥161.28B | ¥168.37B | ¥-7.09B |
| Total Assets | ¥4.00T | ¥4.02T | ¥-18.11B |
| Current Liabilities | ¥815.15B | ¥964.61B | ¥-149.46B |
| Accounts Payable | ¥186.92B | ¥193.58B | ¥-6.66B |
| Short-term Loans | ¥136.61B | ¥203.25B | ¥-66.64B |
| Non-current Liabilities | ¥1.21T | ¥1.14T | +¥70.53B |
| Long-term Loans | ¥593.30B | ¥567.21B | +¥26.09B |
| Total Liabilities | ¥2.02T | ¥2.10T | ¥-78.93B |
| Total Equity | ¥1.97T | ¥1.91T | +¥60.82B |
| Capital Stock | ¥103.39B | ¥103.39B | ¥0 |
| Capital Surplus | ¥80.32B | ¥80.32B | ¥0 |
| Retained Earnings | ¥1.23T | ¥1.19T | +¥38.30B |
| Treasury Stock | ¥-7.80B | ¥-8.02B | +¥215M |
| Owners' Equity | ¥1.90T | ¥1.86T | +¥39.92B |
| Working Capital | ¥981.12B | - | - |