About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.50B | ¥30.75B | +8.9% |
| Cost of Sales | ¥18.66B | ¥17.48B | +6.7% |
| Gross Profit | ¥14.84B | ¥13.26B | +11.9% |
| SG&A Expenses | ¥8.37B | ¥7.56B | +10.7% |
| Operating Income | ¥6.47B | ¥5.70B | +13.5% |
| Non-operating Income | ¥252M | ¥243M | +3.7% |
| Non-operating Expenses | ¥465M | ¥325M | +43.1% |
| Ordinary Income | ¥6.26B | ¥5.62B | +11.3% |
| Profit Before Tax | ¥6.20B | ¥5.62B | +10.4% |
| Income Tax Expense | ¥1.51B | ¥1.25B | +20.7% |
| Net Income | ¥4.70B | ¥4.37B | +7.5% |
| Net Income Attributable to Owners | ¥4.67B | ¥4.37B | +6.9% |
| Total Comprehensive Income | ¥6.14B | ¥3.87B | +58.8% |
| Depreciation & Amortization | ¥1.06B | ¥942M | +13.0% |
| Interest Expense | ¥41M | ¥1M | +4000.0% |
| Basic EPS | ¥62.98 | ¥58.91 | +6.9% |
| Dividend Per Share | ¥36.67 | ¥36.67 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.88B | ¥56.13B | +¥3.75B |
| Cash and Deposits | ¥29.12B | ¥27.86B | +¥1.26B |
| Accounts Receivable | ¥13.38B | ¥12.80B | +¥587M |
| Inventories | ¥6.69B | ¥5.99B | +¥702M |
| Non-current Assets | ¥44.77B | ¥34.78B | +¥9.99B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.84B | ¥6.80B | ¥-2.96B |
| Financing Cash Flow | ¥7.16B | ¥-2.82B | +¥9.98B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,071.29 |
| Net Profit Margin | 13.9% |
| Gross Profit Margin | 44.3% |
| Current Ratio | 481.9% |
| Quick Ratio | 428.0% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 157.78x |
| EBITDA Margin | 22.5% |
| Effective Tax Rate | 24.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +13.4% |
| Ordinary Income YoY Change | +11.3% |
| Net Income Attributable to Owners YoY Change | +6.9% |
| Total Comprehensive Income YoY Change | +58.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 80.10M shares |
| Treasury Stock | 5.92M shares |
| Average Shares Outstanding | 74.18M shares |
| Book Value Per Share | ¥1,082.10 |
| EBITDA | ¥7.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥36.67 |
| Year-End Dividend | ¥36.67 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥251M | ¥2.30B |
| Europe | ¥1.25B | ¥100M |
| Japan | ¥5.56B | ¥5.55B |
| NorthAmerica | ¥786M | ¥178M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.90B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥12.75B |
| Net Income Attributable to Owners Forecast | ¥9.40B |
| Basic EPS Forecast | ¥126.71 |
| Dividend Per Share Forecast | ¥36.67 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥38.35B | ¥29.18B | +¥9.17B |
| Intangible Assets | ¥1.13B | ¥893M | +¥235M |
| Investment Securities | ¥4.32B | ¥3.51B | +¥810M |
| Total Assets | ¥104.66B | ¥90.91B | +¥13.75B |
| Current Liabilities | ¥12.43B | ¥12.47B | ¥-45M |
| Accounts Payable | ¥4.07B | ¥4.23B | ¥-162M |
| Non-current Liabilities | ¥11.95B | ¥1.54B | +¥10.41B |
| Long-term Loans | ¥10.00B | - | - |
| Total Liabilities | ¥24.38B | ¥14.01B | +¥10.37B |
| Total Equity | ¥80.27B | ¥76.89B | +¥3.38B |
| Capital Stock | ¥4.75B | ¥4.75B | ¥0 |
| Capital Surplus | ¥5.04B | ¥5.04B | ¥0 |
| Retained Earnings | ¥67.08B | ¥65.17B | +¥1.91B |
| Treasury Stock | ¥-4.42B | ¥-4.42B | ¥0 |
| Owners' Equity | ¥79.47B | ¥76.12B | +¥3.35B |
| Working Capital | ¥47.46B | - | - |