About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥194.73B | ¥237.34B | -18.0% |
| SG&A Expenses | ¥8.58B | ¥8.64B | -0.6% |
| Operating Income | ¥15.62B | ¥13.73B | +13.7% |
| Non-operating Income | ¥5.12B | ¥5.66B | -9.4% |
| Non-operating Expenses | ¥1.15B | ¥2.07B | -44.6% |
| Ordinary Income | ¥19.59B | ¥17.31B | +13.2% |
| Profit Before Tax | ¥19.59B | ¥17.50B | +11.9% |
| Income Tax Expense | ¥1.76B | ¥3.00B | -41.3% |
| Net Income | ¥17.83B | ¥14.50B | +22.9% |
| Net Income Attributable to Owners | ¥17.58B | ¥14.16B | +24.1% |
| Total Comprehensive Income | ¥21.23B | ¥1.82B | +1068.2% |
| Depreciation & Amortization | ¥1.56B | ¥1.84B | -15.2% |
| Interest Expense | ¥417M | ¥347M | +20.2% |
| Basic EPS | ¥63.79 | ¥50.60 | +26.1% |
| Diluted EPS | ¥16.85 | ¥13.85 | +21.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥424.54B | ¥437.27B | ¥-12.73B |
| Cash and Deposits | ¥149.29B | ¥153.34B | ¥-4.04B |
| Non-current Assets | ¥23.04B | ¥23.76B | ¥-723M |
| Property, Plant & Equipment | ¥10.03B | ¥10.47B | ¥-443M |
| Intangible Assets | ¥5.49B | ¥5.82B | ¥-326M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.95B | ¥19.65B | ¥-7.70B |
| Financing Cash Flow | ¥-654M | ¥-133M | ¥-521M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.0% |
| Current Ratio | 113.0% |
| Quick Ratio | 113.0% |
| Debt-to-Equity Ratio | 8.68x |
| Interest Coverage Ratio | 37.45x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 9.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.0% |
| Operating Income YoY Change | +13.7% |
| Ordinary Income YoY Change | +13.2% |
| Net Income Attributable to Owners YoY Change | +24.1% |
| Total Comprehensive Income YoY Change | -78.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 260.32M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 259.13M shares |
| Book Value Per Share | ¥178.50 |
| EBITDA | ¥17.18B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥385.00B |
| Operating Income Forecast | ¥19.50B |
| Ordinary Income Forecast | ¥26.50B |
| Net Income Attributable to Owners Forecast | ¥22.50B |
| Basic EPS Forecast | ¥78.72 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥4.07B | ¥3.98B | +¥90M |
| Total Assets | ¥447.58B | ¥461.03B | ¥-13.46B |
| Current Liabilities | ¥375.65B | ¥409.53B | ¥-33.88B |
| Non-current Liabilities | ¥25.67B | ¥26.05B | ¥-380M |
| Long-term Loans | ¥21.80B | ¥22.40B | ¥-601M |
| Total Liabilities | ¥401.32B | ¥435.58B | ¥-34.26B |
| Total Equity | ¥46.26B | ¥25.46B | +¥20.80B |
| Capital Stock | ¥15.01B | ¥15.01B | ¥0 |
| Capital Surplus | ¥142M | ¥142M | ¥0 |
| Retained Earnings | ¥42.41B | ¥25.02B | +¥17.39B |
| Treasury Stock | ¥-776M | ¥-786M | +¥10M |
| Owners' Equity | ¥44.57B | ¥23.70B | +¥20.87B |
| Working Capital | ¥48.89B | - | - |