About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥86.59B | ¥86.78B | -0.2% |
| Cost of Sales | ¥70.05B | - | - |
| Gross Profit | ¥16.73B | - | - |
| SG&A Expenses | ¥9.41B | - | - |
| Operating Income | ¥8.51B | ¥7.32B | +16.2% |
| Non-operating Income | ¥481M | - | - |
| Non-operating Expenses | ¥618M | - | - |
| Ordinary Income | ¥8.26B | ¥7.18B | +15.0% |
| Profit Before Tax | ¥7.05B | - | - |
| Income Tax Expense | ¥2.05B | - | - |
| Net Income | ¥5.00B | - | - |
| Net Income Attributable to Owners | ¥5.63B | ¥4.92B | +14.3% |
| Total Comprehensive Income | ¥6.10B | ¥5.21B | +17.2% |
| Interest Expense | ¥70M | - | - |
| Basic EPS | ¥156.27 | ¥132.92 | +17.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.50B | ¥69.37B | ¥-7.86B |
| Cash and Deposits | ¥4.02B | ¥7.16B | ¥-3.14B |
| Accounts Receivable | ¥30.55B | ¥37.34B | ¥-6.79B |
| Inventories | ¥18.80B | ¥16.95B | +¥1.85B |
| Non-current Assets | ¥62.66B | ¥62.09B | +¥565M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 19.3% |
| Current Ratio | 145.6% |
| Quick Ratio | 101.1% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 121.50x |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | +16.2% |
| Ordinary Income YoY Change | +15.0% |
| Net Income Attributable to Owners YoY Change | +14.3% |
| Total Comprehensive Income YoY Change | +17.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.15M shares |
| Treasury Stock | 2.14M shares |
| Average Shares Outstanding | 36.00M shares |
| Book Value Per Share | ¥1,982.94 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.40B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥13.90B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥279.69 |
| Dividend Per Share Forecast | ¥52.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥49.99B | ¥49.98B | +¥9M |
| Intangible Assets | ¥1.23B | ¥1.35B | ¥-118M |
| Goodwill | ¥739M | ¥840M | ¥-101M |
| Investment Securities | ¥7.97B | ¥7.37B | +¥599M |
| Total Assets | ¥124.16B | ¥131.46B | ¥-7.30B |
| Current Liabilities | ¥42.23B | ¥46.65B | ¥-4.41B |
| Accounts Payable | ¥17.87B | ¥24.41B | ¥-6.54B |
| Short-term Loans | ¥10.10B | ¥9.75B | +¥350M |
| Non-current Liabilities | ¥12.51B | ¥12.89B | ¥-385M |
| Total Liabilities | ¥54.74B | ¥59.54B | ¥-4.80B |
| Total Equity | ¥69.42B | ¥71.92B | ¥-2.50B |
| Capital Stock | ¥8.86B | ¥8.86B | ¥0 |
| Capital Surplus | ¥6.20B | ¥6.20B | ¥0 |
| Retained Earnings | ¥54.34B | ¥52.26B | +¥2.08B |
| Treasury Stock | ¥-5.36B | ¥-337M | ¥-5.03B |
| Owners' Equity | ¥66.54B | ¥69.09B | ¥-2.55B |
| Working Capital | ¥19.27B | - | - |