About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.87B | ¥27.17B | +2.6% |
| Cost of Sales | ¥20.41B | ¥19.83B | +2.9% |
| Gross Profit | ¥7.46B | ¥7.34B | +1.7% |
| SG&A Expenses | ¥4.01B | ¥3.77B | +6.2% |
| Operating Income | ¥3.45B | ¥3.57B | -3.2% |
| Non-operating Income | ¥264M | ¥185M | +42.7% |
| Non-operating Expenses | ¥56M | ¥346M | -83.9% |
| Ordinary Income | ¥3.66B | ¥3.40B | +7.5% |
| Profit Before Tax | ¥3.65B | ¥3.40B | +7.2% |
| Income Tax Expense | ¥1.08B | ¥1.04B | +4.1% |
| Net Income | ¥2.57B | ¥2.37B | +8.6% |
| Net Income Attributable to Owners | ¥2.56B | ¥2.36B | +8.6% |
| Total Comprehensive Income | ¥3.11B | ¥2.98B | +4.4% |
| Depreciation & Amortization | ¥544M | ¥528M | +3.1% |
| Interest Expense | ¥54M | ¥17M | +223.1% |
| Basic EPS | ¥93.22 | ¥84.96 | +9.7% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.11B | ¥47.51B | ¥-400M |
| Cash and Deposits | ¥17.46B | ¥19.25B | ¥-1.79B |
| Accounts Receivable | ¥20.01B | ¥17.61B | +¥2.40B |
| Inventories | ¥6.37B | ¥7.05B | ¥-680M |
| Non-current Assets | ¥18.14B | ¥16.70B | +¥1.44B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥769M | ¥973M | ¥-204M |
| Financing Cash Flow | ¥-1.67B | ¥6.48B | ¥-8.15B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,558.49 |
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 26.8% |
| Current Ratio | 403.0% |
| Quick Ratio | 348.5% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 64.44x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -3.2% |
| Ordinary Income YoY Change | +7.5% |
| Net Income Attributable to Owners YoY Change | +8.5% |
| Total Comprehensive Income YoY Change | +4.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.17M shares |
| Treasury Stock | 2.77M shares |
| Average Shares Outstanding | 27.49M shares |
| Book Value Per Share | ¥1,564.97 |
| EBITDA | ¥4.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥37.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionMachinery | ¥22.75B | ¥3.53B |
| IndustrialMachinery | ¥5.12B | ¥897M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥6.92B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥4.87B |
| Basic EPS Forecast | ¥177.09 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10.28B | ¥10.33B | ¥-50M |
| Intangible Assets | ¥454M | ¥450M | +¥3M |
| Investment Securities | ¥5.22B | ¥3.89B | +¥1.33B |
| Total Assets | ¥65.24B | ¥64.20B | +¥1.04B |
| Current Liabilities | ¥11.69B | ¥12.70B | ¥-1.01B |
| Accounts Payable | ¥4.94B | ¥6.06B | ¥-1.12B |
| Short-term Loans | ¥222M | ¥222M | ¥0 |
| Non-current Liabilities | ¥10.68B | ¥10.46B | +¥218M |
| Long-term Loans | ¥7.37B | ¥7.49B | ¥-128M |
| Total Liabilities | ¥22.37B | ¥23.16B | ¥-795M |
| Total Equity | ¥42.87B | ¥41.04B | +¥1.83B |
| Capital Stock | ¥3.42B | ¥3.42B | ¥0 |
| Capital Surplus | ¥4.15B | ¥4.09B | +¥64M |
| Retained Earnings | ¥35.34B | ¥33.82B | +¥1.52B |
| Treasury Stock | ¥-3.51B | ¥-3.21B | ¥-298M |
| Owners' Equity | ¥42.70B | ¥40.87B | +¥1.83B |
| Working Capital | ¥35.42B | - | - |