About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.28B | ¥102.30B | +2.9% |
| Cost of Sales | ¥77.03B | ¥74.94B | +2.8% |
| Gross Profit | ¥28.25B | ¥27.36B | +3.3% |
| SG&A Expenses | ¥24.39B | ¥23.47B | +3.9% |
| Operating Income | ¥3.86B | ¥3.89B | -0.7% |
| Non-operating Income | ¥883M | ¥562M | +57.1% |
| Non-operating Expenses | ¥430M | ¥496M | -13.3% |
| Ordinary Income | ¥4.32B | ¥3.96B | +9.1% |
| Profit Before Tax | ¥4.54B | ¥3.90B | +16.2% |
| Income Tax Expense | ¥1.79B | ¥1.69B | +6.1% |
| Net Income | ¥2.74B | ¥2.21B | +24.0% |
| Net Income Attributable to Owners | ¥2.75B | ¥2.21B | +24.4% |
| Total Comprehensive Income | ¥1.99B | ¥4.81B | -58.6% |
| Depreciation & Amortization | ¥2.63B | ¥2.57B | +2.4% |
| Interest Expense | ¥279M | ¥239M | +16.7% |
| Basic EPS | ¥38.78 | ¥31.05 | +24.9% |
| Dividend Per Share | ¥32.00 | ¥32.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥113.77B | ¥117.34B | ¥-3.57B |
| Cash and Deposits | ¥42.64B | ¥40.11B | +¥2.53B |
| Accounts Receivable | ¥35.06B | ¥45.54B | ¥-10.48B |
| Inventories | ¥13.25B | ¥9.92B | +¥3.33B |
| Non-current Assets | ¥86.93B | ¥87.64B | ¥-705M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.81B | ¥6.71B | +¥4.09B |
| Financing Cash Flow | ¥-6.27B | ¥-3.58B | ¥-2.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 211.1% |
| Quick Ratio | 186.5% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 13.85x |
| EBITDA Margin | 6.2% |
| Effective Tax Rate | 39.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | -0.7% |
| Ordinary Income YoY Change | +9.1% |
| Net Income Attributable to Owners YoY Change | +24.3% |
| Total Comprehensive Income YoY Change | -58.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 72.20M shares |
| Treasury Stock | 1.86M shares |
| Average Shares Outstanding | 70.81M shares |
| Book Value Per Share | ¥1,570.13 |
| EBITDA | ¥6.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥32.00 |
| Year-End Dividend | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥240.00B |
| Operating Income Forecast | ¥16.80B |
| Ordinary Income Forecast | ¥16.50B |
| Net Income Attributable to Owners Forecast | ¥11.50B |
| Basic EPS Forecast | ¥163.49 |
| Dividend Per Share Forecast | ¥37.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥41.72B | ¥41.53B | +¥187M |
| Intangible Assets | ¥16.13B | ¥17.63B | ¥-1.50B |
| Goodwill | ¥9.49B | ¥10.33B | ¥-836M |
| Investment Securities | ¥20.16B | ¥19.27B | +¥892M |
| Total Assets | ¥200.71B | ¥204.98B | ¥-4.28B |
| Current Liabilities | ¥53.91B | ¥55.55B | ¥-1.65B |
| Accounts Payable | ¥11.63B | ¥11.70B | ¥-73M |
| Short-term Loans | ¥1.20B | ¥1.21B | ¥-12M |
| Non-current Liabilities | ¥36.36B | ¥35.98B | +¥381M |
| Long-term Loans | ¥2.01B | ¥2.44B | ¥-430M |
| Total Liabilities | ¥90.27B | ¥91.53B | ¥-1.27B |
| Total Equity | ¥110.44B | ¥113.45B | ¥-3.01B |
| Capital Stock | ¥15.05B | ¥15.05B | ¥0 |
| Capital Surplus | ¥11.29B | ¥11.29B | ¥0 |
| Retained Earnings | ¥78.66B | ¥78.92B | ¥-255M |
| Treasury Stock | ¥-3.08B | ¥-1.08B | ¥-2.00B |
| Owners' Equity | ¥110.28B | ¥113.29B | ¥-3.00B |
| Working Capital | ¥59.87B | - | - |