About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.37B | ¥44.59B | -0.5% |
| Cost of Sales | ¥36.13B | ¥36.38B | -0.7% |
| Gross Profit | ¥8.24B | ¥8.21B | +0.4% |
| SG&A Expenses | ¥6.69B | ¥6.14B | +8.8% |
| Operating Income | ¥1.55B | ¥2.06B | -24.8% |
| Non-operating Income | ¥302M | ¥327M | -7.6% |
| Non-operating Expenses | ¥324M | ¥166M | +95.2% |
| Ordinary Income | ¥1.53B | ¥2.22B | -31.2% |
| Profit Before Tax | ¥1.53B | ¥2.39B | -36.0% |
| Income Tax Expense | ¥431M | ¥760M | -43.3% |
| Net Income | ¥1.10B | ¥1.63B | -32.6% |
| Net Income Attributable to Owners | ¥948M | ¥1.54B | -38.5% |
| Total Comprehensive Income | ¥-643M | ¥4.16B | -115.4% |
| Interest Expense | ¥87M | ¥108M | -19.4% |
| Basic EPS | ¥58.82 | ¥95.69 | -38.5% |
| Dividend Per Share | ¥37.50 | ¥37.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.33B | ¥45.60B | ¥-2.27B |
| Cash and Deposits | ¥11.32B | ¥12.42B | ¥-1.10B |
| Accounts Receivable | ¥19.61B | ¥20.21B | ¥-600M |
| Inventories | ¥6.07B | ¥6.60B | ¥-527M |
| Non-current Assets | ¥33.10B | ¥33.80B | ¥-703M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 18.6% |
| Current Ratio | 184.9% |
| Quick Ratio | 159.0% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 17.80x |
| Effective Tax Rate | 28.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -24.8% |
| Ordinary Income YoY Change | -31.2% |
| Net Income Attributable to Owners YoY Change | -38.5% |
| Total Comprehensive Income YoY Change | +43.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.61M shares |
| Treasury Stock | 1.48M shares |
| Average Shares Outstanding | 16.12M shares |
| Book Value Per Share | ¥2,765.99 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.50 |
| Year-End Dividend | ¥37.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AntiVibration | ¥5M | ¥1.15B |
| FunctionalParts | ¥376M | ¥2.17B |
| Hose | ¥13M | ¥210M |
| Metalworking | ¥0 | ¥-58M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥88.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥217.13 |
| Dividend Per Share Forecast | ¥42.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥28.24B | ¥29.00B | ¥-760M |
| Intangible Assets | ¥1.93B | ¥1.90B | +¥23M |
| Investment Securities | ¥1.34B | ¥1.26B | +¥80M |
| Total Assets | ¥76.43B | ¥79.40B | ¥-2.97B |
| Current Liabilities | ¥23.43B | ¥24.24B | ¥-811M |
| Accounts Payable | ¥5.16B | ¥5.23B | ¥-68M |
| Short-term Loans | ¥8.71B | ¥8.84B | ¥-126M |
| Non-current Liabilities | ¥8.39B | ¥9.23B | ¥-834M |
| Long-term Loans | ¥2.83B | ¥3.71B | ¥-879M |
| Total Liabilities | ¥31.82B | ¥33.47B | ¥-1.64B |
| Total Equity | ¥44.61B | ¥45.94B | ¥-1.33B |
| Capital Stock | ¥1.40B | ¥1.40B | ¥0 |
| Capital Surplus | ¥1.59B | ¥1.58B | +¥5M |
| Retained Earnings | ¥35.35B | ¥35.01B | +¥344M |
| Treasury Stock | ¥-1.39B | ¥-1.39B | +¥7M |
| Owners' Equity | ¥41.98B | ¥43.27B | ¥-1.30B |
| Working Capital | ¥19.90B | - | - |