About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥142.95B | ¥134.86B | +6.0% |
| Cost of Sales | ¥79.12B | - | - |
| Gross Profit | ¥55.74B | - | - |
| SG&A Expenses | ¥45.05B | - | - |
| Operating Income | ¥13.27B | ¥10.69B | +24.2% |
| Non-operating Income | ¥558M | - | - |
| Non-operating Expenses | ¥198M | - | - |
| Ordinary Income | ¥13.61B | ¥11.04B | +23.2% |
| Profit Before Tax | ¥11.04B | - | - |
| Income Tax Expense | ¥3.45B | - | - |
| Net Income | ¥7.59B | - | - |
| Net Income Attributable to Owners | ¥9.03B | ¥7.24B | +24.7% |
| Total Comprehensive Income | ¥9.02B | ¥8.21B | +9.9% |
| Interest Expense | ¥32M | - | - |
| Basic EPS | ¥413.67 | ¥328.66 | +25.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥85.79B | ¥75.07B | +¥10.71B |
| Cash and Deposits | ¥21.04B | ¥17.01B | +¥4.03B |
| Accounts Receivable | ¥26.97B | ¥23.29B | +¥3.67B |
| Inventories | ¥25.19B | ¥22.97B | +¥2.21B |
| Non-current Assets | ¥60.41B | ¥60.56B | ¥-153M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 39.0% |
| Current Ratio | 138.1% |
| Quick Ratio | 97.5% |
| Debt-to-Equity Ratio | 0.80x |
| Interest Coverage Ratio | 414.75x |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +24.2% |
| Ordinary Income YoY Change | +23.2% |
| Net Income Attributable to Owners YoY Change | +24.7% |
| Total Comprehensive Income YoY Change | +9.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.21M shares |
| Treasury Stock | 362K shares |
| Average Shares Outstanding | 21.82M shares |
| Book Value Per Share | ¥3,726.00 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralSanitaryManagement | ¥175M | ¥1.35B |
| HouseholdProducts | ¥8.88B | ¥11.70B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥178.00B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥8.60B |
| Net Income Attributable to Owners Forecast | ¥5.30B |
| Basic EPS Forecast | ¥242.83 |
| Dividend Per Share Forecast | ¥125.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥29.20B | ¥31.44B | ¥-2.24B |
| Intangible Assets | ¥7.58B | ¥7.43B | +¥157M |
| Goodwill | ¥1.24B | ¥1.01B | +¥222M |
| Investment Securities | ¥6.42B | ¥5.44B | +¥983M |
| Total Assets | ¥146.20B | ¥135.64B | +¥10.56B |
| Current Liabilities | ¥62.13B | ¥57.88B | +¥4.25B |
| Accounts Payable | ¥23.75B | ¥23.48B | +¥268M |
| Short-term Loans | ¥1.42B | ¥5.00B | ¥-3.58B |
| Non-current Liabilities | ¥2.66B | ¥3.10B | ¥-444M |
| Long-term Loans | ¥194M | - | - |
| Total Liabilities | ¥64.79B | ¥60.98B | +¥3.81B |
| Total Equity | ¥81.40B | ¥74.65B | +¥6.75B |
| Capital Stock | ¥10.19B | ¥10.19B | ¥0 |
| Capital Surplus | ¥10.26B | ¥10.23B | +¥34M |
| Retained Earnings | ¥48.65B | ¥42.24B | +¥6.41B |
| Treasury Stock | ¥-1.74B | ¥-2.08B | +¥337M |
| Owners' Equity | ¥75.31B | ¥68.86B | +¥6.45B |
| Working Capital | ¥23.66B | - | - |