About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.78B | ¥77.03B | -17.2% |
| Cost of Sales | ¥47.98B | ¥60.41B | -20.6% |
| Gross Profit | ¥15.80B | ¥16.61B | -4.9% |
| SG&A Expenses | ¥11.51B | ¥12.16B | -5.4% |
| Operating Income | ¥4.29B | ¥4.45B | -3.7% |
| Non-operating Income | ¥956M | ¥1.25B | -23.7% |
| Non-operating Expenses | ¥216M | ¥715M | -69.8% |
| Ordinary Income | ¥5.03B | ¥4.99B | +0.8% |
| Profit Before Tax | ¥4.00B | ¥2.21B | +80.7% |
| Income Tax Expense | ¥-6.79B | ¥920M | -838.6% |
| Net Income | ¥10.79B | ¥1.29B | +735.4% |
| Net Income Attributable to Owners | ¥10.42B | ¥940M | +1008.2% |
| Total Comprehensive Income | ¥14.89B | ¥-545M | +2831.9% |
| Depreciation & Amortization | ¥4.60B | ¥5.12B | -10.2% |
| Interest Expense | ¥56M | ¥70M | -20.0% |
| Basic EPS | ¥470.92 | ¥42.55 | +1006.7% |
| Dividend Per Share | ¥85.00 | ¥85.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥87.99B | ¥84.94B | +¥3.05B |
| Cash and Deposits | ¥28.54B | ¥24.53B | +¥4.01B |
| Accounts Receivable | ¥34.58B | ¥35.06B | ¥-482M |
| Inventories | ¥12.02B | ¥12.96B | ¥-944M |
| Non-current Assets | ¥98.17B | ¥91.42B | +¥6.74B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.19B | ¥4.91B | +¥4.29B |
| Financing Cash Flow | ¥-2.39B | ¥-6.78B | +¥4.38B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,696.23 |
| Net Profit Margin | 16.3% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 284.1% |
| Quick Ratio | 245.3% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 76.61x |
| EBITDA Margin | 13.9% |
| Effective Tax Rate | -170.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -17.2% |
| Operating Income YoY Change | -3.7% |
| Ordinary Income YoY Change | +0.8% |
| Net Income Attributable to Owners YoY Change | -78.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.53M shares |
| Treasury Stock | 1.41M shares |
| Average Shares Outstanding | 22.12M shares |
| Book Value Per Share | ¥6,835.92 |
| EBITDA | ¥8.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥85.00 |
| Year-End Dividend | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentalProtectionConstructionAndOthers | ¥111M | ¥-181M |
| InformationAndElectricsElectronics | ¥1M | ¥1.36B |
| PetroleumAndAutomotives | ¥24.70B | ¥2.89B |
| PlasticsAndTextiles | ¥12.98B | ¥1.02B |
| ToiletriesAndHealthCare | ¥8.46B | ¥-129M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥130.00B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥723.26 |
| Dividend Per Share Forecast | ¥85.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥45.30B | ¥46.14B | ¥-846M |
| Intangible Assets | ¥5.64B | ¥6.29B | ¥-645M |
| Investment Securities | ¥35.43B | ¥30.71B | +¥4.71B |
| Total Assets | ¥186.16B | ¥176.37B | +¥9.79B |
| Current Liabilities | ¥30.98B | ¥30.33B | +¥644M |
| Accounts Payable | ¥17.11B | ¥16.88B | +¥227M |
| Short-term Loans | ¥391M | ¥441M | ¥-50M |
| Non-current Liabilities | ¥3.96B | ¥7.73B | ¥-3.77B |
| Long-term Loans | ¥2.07B | ¥2.23B | ¥-160M |
| Total Liabilities | ¥34.94B | ¥38.06B | ¥-3.13B |
| Total Equity | ¥151.22B | ¥138.30B | +¥12.92B |
| Capital Stock | ¥13.05B | ¥13.05B | ¥0 |
| Capital Surplus | ¥13.29B | ¥13.29B | ¥0 |
| Retained Earnings | ¥108.52B | ¥99.87B | +¥8.65B |
| Treasury Stock | ¥-5.53B | ¥-5.53B | ¥-2M |
| Owners' Equity | ¥148.13B | ¥135.38B | +¥12.75B |
| Working Capital | ¥57.02B | - | - |