About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥161.91B | ¥147.02B | +10.1% |
| Cost of Sales | ¥126.78B | ¥116.35B | +9.0% |
| Gross Profit | ¥35.13B | ¥30.67B | +14.5% |
| SG&A Expenses | ¥20.85B | ¥18.92B | +10.2% |
| Operating Income | ¥15.39B | ¥11.78B | +30.6% |
| Equity Method Investment Income | ¥-226M | ¥-91M | -148.4% |
| Profit Before Tax | ¥15.15B | ¥11.12B | +36.3% |
| Income Tax Expense | ¥5.02B | ¥3.57B | +40.6% |
| Net Income | ¥10.13B | ¥7.55B | +34.2% |
| Net Income Attributable to Owners | ¥10.03B | ¥7.47B | +34.2% |
| Total Comprehensive Income | ¥10.81B | ¥7.94B | +36.1% |
| Depreciation & Amortization | ¥16.07B | ¥15.36B | +4.6% |
| Basic EPS | ¥56.64 | ¥42.25 | +34.1% |
| Diluted EPS | ¥56.36 | ¥42.03 | +34.1% |
| Dividend Per Share | ¥17.50 | ¥17.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥138.71B | ¥130.19B | +¥8.51B |
| Inventories | ¥6.41B | ¥4.68B | +¥1.73B |
| Non-current Assets | ¥190.56B | ¥182.24B | +¥8.31B |
| Property, Plant & Equipment | ¥40.36B | ¥33.77B | +¥6.59B |
| Intangible Assets | ¥21.62B | ¥21.02B | +¥595M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥23.38B | ¥10.53B | +¥12.85B |
| Investing Cash Flow | ¥-11.44B | ¥-12.38B | +¥937M |
| Financing Cash Flow | ¥-7.30B | ¥-9.73B | +¥2.43B |
| Cash and Cash Equivalents | ¥37.30B | ¥32.53B | +¥4.76B |
| Free Cash Flow | ¥11.94B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 21.7% |
| Debt-to-Equity Ratio | 1.20x |
| EBITDA Margin | 19.4% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +30.6% |
| Profit Before Tax YoY Change | +36.3% |
| Net Income YoY Change | +34.2% |
| Net Income Attributable to Owners YoY Change | +34.2% |
| Total Comprehensive Income YoY Change | +36.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.45M shares |
| Treasury Stock | 6.19M shares |
| Average Shares Outstanding | 177.10M shares |
| Book Value Per Share | ¥844.62 |
| EBITDA | ¥31.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.50 |
| Year-End Dividend | ¥17.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥340.00B |
| Operating Income Forecast | ¥36.50B |
| Net Income Attributable to Owners Forecast | ¥23.00B |
| Basic EPS Forecast | ¥130.00 |
| Dividend Per Share Forecast | ¥19.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥10.45B | ¥10.31B | +¥145M |
| Total Assets | ¥329.26B | ¥312.44B | +¥16.82B |
| Accounts Payable | ¥32.20B | ¥30.24B | +¥1.96B |
| Short-term Loans | ¥35.59B | ¥33.62B | +¥1.97B |
| Total Liabilities | ¥179.54B | ¥170.35B | +¥9.19B |
| Total Equity | ¥149.72B | ¥142.09B | +¥7.63B |
| Capital Stock | ¥25.66B | ¥25.58B | +¥86M |
| Capital Surplus | ¥35.73B | ¥35.87B | ¥-137M |
| Retained Earnings | ¥87.29B | ¥79.89B | +¥7.41B |
| Treasury Stock | ¥-11.76B | ¥-11.91B | +¥155M |
| Shareholders' Equity | ¥148.38B | ¥140.68B | +¥7.69B |
| Equity Ratio | 45.1% | 45.0% | +0.1% |