About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.48T | ¥2.49T | -0.6% |
| Cost of Sales | ¥1.60T | ¥1.63T | -2.2% |
| Gross Profit | ¥882.72B | ¥860.77B | +2.5% |
| SG&A Expenses | ¥636.12B | ¥614.18B | +3.6% |
| Operating Income | ¥246.60B | ¥246.59B | +0.0% |
| Non-operating Income | ¥22.02B | ¥20.06B | +9.8% |
| Non-operating Expenses | ¥26.73B | ¥42.48B | -37.1% |
| Ordinary Income | ¥241.89B | ¥224.17B | +7.9% |
| Profit Before Tax | ¥237.20B | ¥222.46B | +6.6% |
| Income Tax Expense | ¥70.40B | ¥65.27B | +7.9% |
| Net Income | ¥166.80B | ¥157.20B | +6.1% |
| Net Income Attributable to Owners | ¥160.93B | ¥151.66B | +6.1% |
| Total Comprehensive Income | ¥228.15B | ¥85.81B | +165.9% |
| Depreciation & Amortization | ¥105.34B | ¥94.48B | +11.5% |
| Interest Expense | ¥20.76B | ¥23.20B | -10.5% |
| Basic EPS | ¥549.61 | ¥518.00 | +6.1% |
| Diluted EPS | ¥549.18 | ¥517.65 | +6.1% |
| Dividend Per Share | ¥185.00 | ¥185.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.99T | ¥2.85T | +¥131.60B |
| Cash and Deposits | ¥876.25B | ¥802.66B | +¥73.59B |
| Accounts Receivable | ¥845.43B | ¥856.54B | ¥-11.11B |
| Inventories | ¥756.19B | ¥709.23B | +¥46.96B |
| Non-current Assets | ¥2.38T | ¥2.28T | +¥102.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥243.42B | ¥318.54B | ¥-75.12B |
| Financing Cash Flow | ¥-35.60B | ¥-71.78B | +¥36.18B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 35.6% |
| Current Ratio | 198.0% |
| Quick Ratio | 147.8% |
| Debt-to-Equity Ratio | 0.76x |
| Interest Coverage Ratio | 11.88x |
| EBITDA Margin | 14.2% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | +0.0% |
| Ordinary Income YoY Change | +7.9% |
| Net Income Attributable to Owners YoY Change | +6.1% |
| Total Comprehensive Income YoY Change | +165.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 293.11M shares |
| Treasury Stock | 285K shares |
| Average Shares Outstanding | 292.81M shares |
| Book Value Per Share | ¥10,406.95 |
| EBITDA | ¥351.94B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥185.00 |
| Year-End Dividend | ¥145.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AirConditioningAndRefrigerationEquipment | ¥1.13B | ¥232.32B |
| Chemicals | ¥13.78B | ¥13.65B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.84T |
| Operating Income Forecast | ¥435.00B |
| Ordinary Income Forecast | ¥415.00B |
| Net Income Attributable to Owners Forecast | ¥280.00B |
| Basic EPS Forecast | ¥956.28 |
| Dividend Per Share Forecast | ¥165.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.33T | ¥1.28T | +¥49.93B |
| Intangible Assets | ¥666.35B | ¥637.87B | +¥28.48B |
| Goodwill | ¥279.94B | ¥266.34B | +¥13.60B |
| Investment Securities | ¥184.65B | ¥160.03B | +¥24.61B |
| Total Assets | ¥5.37T | ¥5.13T | +¥234.37B |
| Current Liabilities | ¥1.51T | ¥1.54T | ¥-35.04B |
| Accounts Payable | ¥360.67B | ¥362.16B | ¥-1.49B |
| Short-term Loans | ¥248.09B | ¥294.64B | ¥-46.56B |
| Non-current Liabilities | ¥812.33B | ¥723.67B | +¥88.65B |
| Long-term Loans | ¥257.97B | ¥239.92B | +¥18.05B |
| Total Liabilities | ¥2.32T | ¥2.27T | +¥53.61B |
| Total Equity | ¥3.05T | ¥2.87T | +¥180.76B |
| Capital Stock | ¥85.03B | ¥85.03B | ¥0 |
| Capital Surplus | ¥87.55B | ¥87.30B | +¥247M |
| Retained Earnings | ¥2.19T | ¥2.07T | +¥118.48B |
| Treasury Stock | ¥-1.23B | ¥-1.35B | +¥114M |
| Owners' Equity | ¥2.98T | ¥2.80T | +¥179.76B |
| Working Capital | ¥1.48T | - | - |