About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥156.53B | ¥153.13B | +2.2% |
| Cost of Sales | ¥107.63B | ¥106.13B | +1.4% |
| Gross Profit | ¥48.90B | ¥47.00B | +4.0% |
| SG&A Expenses | ¥31.78B | ¥31.18B | +1.9% |
| Operating Income | ¥16.46B | ¥15.66B | +5.1% |
| Profit Before Tax | ¥18.11B | ¥17.32B | +4.6% |
| Income Tax Expense | ¥4.67B | ¥4.45B | +5.0% |
| Net Income | ¥13.44B | ¥12.86B | +4.4% |
| Net Income Attributable to Owners | ¥13.29B | ¥12.74B | +4.3% |
| Depreciation & Amortization | ¥6.92B | ¥6.90B | +0.3% |
| Basic EPS | ¥151.65 | ¥136.80 | +10.9% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥244.50B | ¥231.86B | +¥12.65B |
| Accounts Receivable | ¥61.99B | ¥59.72B | +¥2.27B |
| Inventories | ¥63.05B | ¥62.23B | +¥814M |
| Non-current Assets | ¥197.73B | ¥185.92B | +¥11.81B |
| Property, Plant & Equipment | ¥127.83B | ¥122.95B | +¥4.88B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.23B | ¥24.53B | ¥-6.30B |
| Investing Cash Flow | ¥-6.54B | ¥-9.74B | +¥3.21B |
| Financing Cash Flow | ¥-4.15B | ¥-19.30B | +¥15.15B |
| Cash and Cash Equivalents | ¥112.02B | ¥103.53B | +¥8.48B |
| Free Cash Flow | ¥11.69B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 31.2% |
| Debt-to-Equity Ratio | 0.42x |
| EBITDA Margin | 14.9% |
| Effective Tax Rate | 25.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | +5.1% |
| Profit Before Tax YoY Change | +4.6% |
| Net Income Attributable to Owners YoY Change | +4.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 93.76M shares |
| Treasury Stock | 6.10M shares |
| Average Shares Outstanding | 87.64M shares |
| Book Value Per Share | ¥3,555.62 |
| EBITDA | ¥23.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥310.00B |
| Operating Income Forecast | ¥31.00B |
| Net Income Attributable to Owners Forecast | ¥23.50B |
| Basic EPS Forecast | ¥268.16 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥1.61B | ¥1.49B | +¥114M |
| Total Assets | ¥442.24B | ¥417.78B | +¥24.46B |
| Accounts Payable | ¥60.25B | ¥56.67B | +¥3.58B |
| Short-term Loans | ¥18.89B | ¥17.41B | +¥1.48B |
| Long-term Loans | ¥12.89B | ¥13.27B | ¥-380M |
| Total Liabilities | ¥130.56B | ¥124.21B | +¥6.36B |
| Total Equity | ¥311.68B | ¥293.57B | +¥18.11B |
| Capital Stock | ¥37.14B | ¥37.14B | ¥0 |
| Capital Surplus | ¥35.19B | ¥35.18B | +¥11M |
| Retained Earnings | ¥188.64B | ¥179.40B | +¥9.23B |
| Treasury Stock | ¥-20.93B | ¥-21.00B | +¥74M |
| Shareholders' Equity | ¥308.51B | ¥290.67B | +¥17.84B |
| Equity Ratio | 69.8% | 69.6% | +0.2% |