About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥400.01B | ¥385.02B | +3.9% |
| Cost of Sales | ¥88.12B | ¥82.27B | +7.1% |
| Gross Profit | ¥311.89B | ¥302.75B | +3.0% |
| SG&A Expenses | ¥204.03B | ¥196.96B | +3.6% |
| Operating Income | ¥34.42B | ¥27.84B | +23.6% |
| Profit Before Tax | ¥36.94B | ¥31.54B | +17.1% |
| Income Tax Expense | ¥11.07B | ¥8.47B | +30.6% |
| Net Income | ¥25.87B | ¥23.07B | +12.2% |
| Net Income Attributable to Owners | ¥24.63B | ¥21.69B | +13.5% |
| Total Comprehensive Income | ¥37.34B | ¥-2.05B | +1918.9% |
| Depreciation & Amortization | ¥19.51B | ¥20.04B | -2.6% |
| Basic EPS | ¥87.37 | ¥76.13 | +14.8% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥790.70B | ¥727.66B | +¥63.04B |
| Accounts Receivable | ¥224.06B | ¥220.02B | +¥4.03B |
| Inventories | ¥236.46B | ¥215.91B | +¥20.56B |
| Non-current Assets | ¥647.30B | ¥658.89B | ¥-11.59B |
| Property, Plant & Equipment | ¥154.43B | ¥158.09B | ¥-3.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.27B | ¥881M | +¥21.39B |
| Investing Cash Flow | ¥-12.84B | ¥782M | ¥-13.62B |
| Financing Cash Flow | ¥19.91B | ¥-33.13B | +¥53.04B |
| Cash and Cash Equivalents | ¥301.65B | ¥265.56B | +¥36.09B |
| Free Cash Flow | ¥9.43B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,031.07 |
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 78.0% |
| Debt-to-Equity Ratio | 0.63x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +23.6% |
| Profit Before Tax YoY Change | +17.1% |
| Net Income YoY Change | +12.2% |
| Net Income Attributable to Owners YoY Change | +13.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 291.65M shares |
| Treasury Stock | 9.53M shares |
| Average Shares Outstanding | 281.89M shares |
| Book Value Per Share | ¥3,118.48 |
| EBITDA | ¥53.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥790.00B |
| Operating Income Forecast | ¥54.50B |
| Net Income Forecast | ¥43.50B |
| Net Income Attributable to Owners Forecast | ¥41.50B |
| Basic EPS Forecast | ¥147.20 |
| Dividend Per Share Forecast | ¥80.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥73.58B | ¥75.26B | ¥-1.68B |
| Goodwill | ¥242.05B | ¥233.44B | +¥8.61B |
| Total Assets | ¥1.44T | ¥1.39T | +¥51.45B |
| Accounts Payable | ¥80.73B | ¥91.57B | ¥-10.84B |
| Short-term Loans | ¥101.91B | ¥87.69B | +¥14.22B |
| Long-term Loans | ¥134.75B | ¥99.83B | +¥34.92B |
| Total Liabilities | ¥558.23B | ¥520.58B | +¥37.65B |
| Total Equity | ¥879.77B | ¥865.97B | +¥13.80B |
| Capital Stock | ¥44.99B | ¥44.99B | ¥0 |
| Capital Surplus | ¥74.31B | ¥74.84B | ¥-536M |
| Retained Earnings | ¥517.34B | ¥511.92B | +¥5.42B |
| Treasury Stock | ¥-42.28B | ¥-42.29B | +¥10M |
| Shareholders' Equity | ¥854.43B | ¥841.42B | +¥13.02B |
| Equity Ratio | 59.4% | 60.7% | -1.3% |