About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.95B | ¥28.51B | +8.6% |
| Cost of Sales | ¥24.97B | ¥22.96B | +8.8% |
| Gross Profit | ¥5.98B | ¥5.54B | +7.9% |
| SG&A Expenses | ¥3.26B | ¥2.94B | +11.1% |
| Operating Income | ¥2.72B | ¥2.61B | +4.3% |
| Non-operating Income | ¥202M | ¥249M | -18.9% |
| Non-operating Expenses | ¥54M | ¥93M | -42.3% |
| Ordinary Income | ¥2.87B | ¥2.76B | +3.8% |
| Profit Before Tax | ¥3.12B | ¥2.75B | +13.2% |
| Income Tax Expense | ¥1.06B | ¥874M | +21.7% |
| Net Income | ¥2.05B | ¥1.88B | +9.3% |
| Net Income Attributable to Owners | ¥2.05B | ¥1.88B | +9.3% |
| Total Comprehensive Income | ¥3.10B | ¥1.77B | +75.1% |
| Depreciation & Amortization | ¥133M | ¥149M | -11.1% |
| Interest Expense | ¥5M | ¥6M | -11.3% |
| Basic EPS | ¥50.18 | ¥45.60 | +10.0% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.06B | ¥28.45B | ¥-393M |
| Cash and Deposits | ¥15.50B | ¥15.33B | +¥163M |
| Inventories | ¥63M | ¥48M | +¥15M |
| Non-current Assets | ¥16.59B | ¥14.89B | +¥1.70B |
| Property, Plant & Equipment | ¥1.42B | ¥1.01B | +¥411M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.56B | ¥2.04B | +¥522M |
| Financing Cash Flow | ¥-2.58B | ¥-1.09B | ¥-1.50B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 19.3% |
| Current Ratio | 317.7% |
| Quick Ratio | 317.0% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 518.00x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.6% |
| Operating Income YoY Change | +4.3% |
| Ordinary Income YoY Change | +3.8% |
| Net Income Attributable to Owners YoY Change | +9.3% |
| Total Comprehensive Income YoY Change | +75.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.00M shares |
| Treasury Stock | 1.49M shares |
| Average Shares Outstanding | 40.94M shares |
| Book Value Per Share | ¥784.18 |
| EBITDA | ¥2.85B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.14B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥120.95 |
| Dividend Per Share Forecast | ¥29.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥2.93B | ¥3.09B | ¥-156M |
| Goodwill | ¥2.57B | ¥2.76B | ¥-185M |
| Investment Securities | ¥9.55B | ¥8.10B | +¥1.45B |
| Total Assets | ¥44.65B | ¥43.34B | +¥1.31B |
| Current Liabilities | ¥8.83B | ¥8.97B | ¥-140M |
| Accounts Payable | ¥2.77B | ¥2.69B | +¥86M |
| Short-term Loans | ¥200M | ¥100M | +¥100M |
| Non-current Liabilities | ¥4.05B | ¥3.55B | +¥496M |
| Long-term Loans | ¥954M | ¥1.16B | ¥-207M |
| Total Liabilities | ¥12.88B | ¥12.52B | +¥356M |
| Total Equity | ¥31.77B | ¥30.82B | +¥954M |
| Capital Stock | ¥2.51B | ¥2.51B | ¥0 |
| Capital Surplus | ¥3.00B | ¥2.98B | +¥18M |
| Retained Earnings | ¥23.80B | ¥22.70B | +¥1.11B |
| Treasury Stock | ¥-1.71B | ¥-492M | ¥-1.22B |
| Owners' Equity | ¥31.77B | ¥30.82B | +¥954M |
| Working Capital | ¥19.23B | - | - |