About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.07B | ¥15.64B | +2.8% |
| Cost of Sales | ¥11.69B | ¥11.15B | +4.9% |
| Gross Profit | ¥4.38B | ¥4.49B | -2.4% |
| SG&A Expenses | ¥2.48B | ¥2.35B | +5.3% |
| Operating Income | ¥1.90B | ¥2.14B | -10.9% |
| Non-operating Income | ¥418M | ¥294M | +42.2% |
| Non-operating Expenses | ¥21M | ¥67M | -67.9% |
| Ordinary Income | ¥2.30B | ¥2.37B | -2.7% |
| Profit Before Tax | ¥2.29B | ¥2.58B | -11.1% |
| Income Tax Expense | ¥669M | ¥722M | -7.4% |
| Net Income | ¥1.62B | ¥1.86B | -12.5% |
| Net Income Attributable to Owners | ¥1.36B | ¥1.52B | -10.1% |
| Total Comprehensive Income | ¥3.29B | ¥599M | +449.4% |
| Depreciation & Amortization | ¥514M | ¥480M | +7.1% |
| Interest Expense | ¥15M | ¥9M | +75.6% |
| Basic EPS | ¥30.71 | ¥34.24 | -10.3% |
| Dividend Per Share | ¥8.50 | ¥8.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.92B | ¥36.31B | +¥612M |
| Cash and Deposits | ¥16.98B | ¥15.87B | +¥1.12B |
| Accounts Receivable | ¥9.09B | ¥9.42B | ¥-326M |
| Non-current Assets | ¥25.54B | ¥22.86B | +¥2.68B |
| Property, Plant & Equipment | ¥10.12B | ¥9.80B | +¥316M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.22B | ¥1.89B | +¥332M |
| Financing Cash Flow | ¥-673M | ¥-414M | ¥-259M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 476.6% |
| Quick Ratio | 476.6% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 123.36x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.8% |
| Operating Income YoY Change | -10.9% |
| Ordinary Income YoY Change | -2.7% |
| Net Income Attributable to Owners YoY Change | -10.1% |
| Total Comprehensive Income YoY Change | +449.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.48M shares |
| Treasury Stock | 1.05M shares |
| Average Shares Outstanding | 44.43M shares |
| Book Value Per Share | ¥1,125.09 |
| EBITDA | ¥2.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.50 |
| Year-End Dividend | ¥12.70 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥43M | ¥46M |
| Europe | ¥25M | ¥173M |
| Japan | ¥2.22B | ¥1.78B |
| NorthAmerica | ¥3M | ¥111M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.50B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.94B |
| Basic EPS Forecast | ¥66.17 |
| Dividend Per Share Forecast | ¥10.60 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥72M | ¥76M | ¥-4M |
| Investment Securities | ¥14.76B | ¥12.38B | +¥2.38B |
| Total Assets | ¥62.46B | ¥59.17B | +¥3.29B |
| Current Liabilities | ¥7.75B | ¥7.71B | +¥35M |
| Accounts Payable | ¥1.91B | ¥1.59B | +¥321M |
| Short-term Loans | ¥3.37B | ¥3.37B | ¥0 |
| Non-current Liabilities | ¥4.72B | ¥4.09B | +¥639M |
| Total Liabilities | ¥12.47B | ¥11.80B | +¥674M |
| Total Equity | ¥49.99B | ¥47.37B | +¥2.62B |
| Capital Stock | ¥2.40B | ¥2.40B | ¥0 |
| Capital Surplus | ¥2.49B | ¥2.49B | ¥0 |
| Retained Earnings | ¥32.06B | ¥31.26B | +¥800M |
| Treasury Stock | ¥-241M | ¥-240M | ¥-79,000 |
| Owners' Equity | ¥43.29B | ¥40.91B | +¥2.38B |
| Working Capital | ¥29.17B | - | - |