About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.14B | ¥40.55B | -1.0% |
| Cost of Sales | ¥27.68B | ¥28.75B | -3.7% |
| Gross Profit | ¥12.46B | ¥11.80B | +5.6% |
| SG&A Expenses | ¥10.34B | ¥10.17B | +1.7% |
| Operating Income | ¥2.12B | ¥1.62B | +30.5% |
| Non-operating Income | ¥300M | ¥293M | +2.4% |
| Non-operating Expenses | ¥293M | ¥352M | -16.8% |
| Ordinary Income | ¥2.13B | ¥1.56B | +35.9% |
| Profit Before Tax | ¥2.14B | ¥1.56B | +36.5% |
| Income Tax Expense | ¥707M | ¥630M | +12.2% |
| Net Income | ¥1.43B | ¥934M | +52.9% |
| Net Income Attributable to Owners | ¥1.33B | ¥742M | +78.7% |
| Total Comprehensive Income | ¥729M | ¥2.49B | -70.7% |
| Depreciation & Amortization | ¥817M | ¥890M | -8.2% |
| Interest Expense | ¥89M | ¥83M | +7.2% |
| Basic EPS | ¥80.47 | ¥45.04 | +78.7% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.45B | ¥44.50B | ¥-4.05B |
| Cash and Deposits | ¥8.29B | ¥10.05B | ¥-1.76B |
| Accounts Receivable | ¥15.38B | ¥17.47B | ¥-2.08B |
| Inventories | ¥6.99B | ¥8.84B | ¥-1.85B |
| Non-current Assets | ¥22.12B | ¥20.47B | +¥1.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.62B | ¥6.86B | +¥768M |
| Financing Cash Flow | ¥-6.95B | ¥-7.27B | +¥324M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,553.87 |
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 137.4% |
| Quick Ratio | 113.6% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 23.82x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | +30.5% |
| Ordinary Income YoY Change | +35.9% |
| Net Income Attributable to Owners YoY Change | +78.7% |
| Total Comprehensive Income YoY Change | -70.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.49M shares |
| Treasury Stock | 11K shares |
| Average Shares Outstanding | 16.48M shares |
| Book Value Per Share | ¥1,696.11 |
| EBITDA | ¥2.94B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Europe | ¥7.75B | ¥823M |
| JAPAN | ¥2.66B | ¥-224M |
| SoutheastAsia | ¥1.39B | ¥922M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥77.10B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥2.98B |
| Net Income Attributable to Owners Forecast | ¥1.96B |
| Basic EPS Forecast | ¥118.96 |
| Dividend Per Share Forecast | ¥24.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥11.61B | ¥10.66B | +¥953M |
| Intangible Assets | ¥2.70B | ¥2.97B | ¥-270M |
| Goodwill | ¥844M | ¥952M | ¥-108M |
| Investment Securities | ¥5.89B | ¥5.18B | +¥715M |
| Total Assets | ¥62.58B | ¥64.97B | ¥-2.40B |
| Current Liabilities | ¥29.45B | ¥33.24B | ¥-3.79B |
| Accounts Payable | ¥8.46B | ¥7.37B | +¥1.09B |
| Short-term Loans | ¥8.22B | ¥15.51B | ¥-7.30B |
| Non-current Liabilities | ¥5.18B | ¥4.01B | +¥1.17B |
| Long-term Loans | ¥1.51B | ¥560M | +¥946M |
| Total Liabilities | ¥34.62B | ¥37.25B | ¥-2.62B |
| Total Equity | ¥27.95B | ¥27.72B | +¥228M |
| Capital Stock | ¥3.70B | ¥3.70B | ¥0 |
| Capital Surplus | ¥4.66B | ¥4.66B | ¥0 |
| Retained Earnings | ¥12.52B | ¥11.56B | +¥963M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥25.61B | ¥25.26B | +¥350M |
| Working Capital | ¥11.01B | - | - |