About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.48B | ¥28.48B | -3.5% |
| Cost of Sales | ¥20.22B | ¥22.12B | -8.6% |
| Gross Profit | ¥7.26B | ¥6.35B | +14.3% |
| SG&A Expenses | ¥4.95B | ¥4.43B | +11.7% |
| Operating Income | ¥2.31B | ¥1.92B | +20.3% |
| Non-operating Income | ¥316M | ¥226M | +39.8% |
| Non-operating Expenses | ¥162M | ¥105M | +54.3% |
| Ordinary Income | ¥2.46B | ¥2.04B | +20.8% |
| Profit Before Tax | ¥2.53B | ¥2.46B | +2.8% |
| Income Tax Expense | ¥874M | ¥840M | +4.0% |
| Net Income | ¥1.65B | ¥1.62B | +2.2% |
| Net Income Attributable to Owners | ¥1.65B | ¥1.62B | +2.3% |
| Total Comprehensive Income | ¥1.83B | ¥1.16B | +57.9% |
| Depreciation & Amortization | ¥530M | ¥401M | +32.2% |
| Interest Expense | ¥94M | ¥55M | +70.9% |
| Basic EPS | ¥213.23 | ¥209.60 | +1.7% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.90B | ¥40.14B | ¥-1.24B |
| Cash and Deposits | ¥8.33B | ¥6.52B | +¥1.82B |
| Accounts Receivable | ¥22.51B | ¥26.87B | ¥-4.36B |
| Inventories | ¥161M | ¥35M | +¥126M |
| Non-current Assets | ¥29.56B | ¥27.30B | +¥2.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.36B | ¥6.07B | ¥-1.71B |
| Financing Cash Flow | ¥-1.22B | ¥-6.63B | +¥5.41B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,063.78 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 26.4% |
| Current Ratio | 201.3% |
| Quick Ratio | 200.5% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 24.54x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +20.3% |
| Ordinary Income YoY Change | +20.8% |
| Net Income Attributable to Owners YoY Change | +2.3% |
| Total Comprehensive Income YoY Change | +57.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.02M shares |
| Treasury Stock | 246K shares |
| Average Shares Outstanding | 7.75M shares |
| Book Value Per Share | ¥5,064.74 |
| EBITDA | ¥2.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥186.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessInnovationAndIncubation | ¥65M | ¥265M |
| MaterialHandlingSystems | ¥16.00B | ¥2.26B |
| PlantAndMachinery | ¥2M | ¥426M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥3.70B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥161.59 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥19.67B | ¥17.99B | +¥1.68B |
| Intangible Assets | ¥831M | ¥690M | +¥141M |
| Investment Securities | ¥7.04B | ¥6.50B | +¥544M |
| Total Assets | ¥68.46B | ¥67.44B | +¥1.03B |
| Current Liabilities | ¥19.32B | ¥20.39B | ¥-1.07B |
| Accounts Payable | ¥790M | ¥976M | ¥-186M |
| Short-term Loans | ¥8.43B | ¥8.24B | +¥185M |
| Non-current Liabilities | ¥9.75B | ¥8.13B | +¥1.62B |
| Long-term Loans | ¥4.67B | ¥4.21B | +¥456M |
| Total Liabilities | ¥29.07B | ¥28.53B | +¥549M |
| Total Equity | ¥39.39B | ¥38.91B | +¥478M |
| Capital Stock | ¥18.58B | ¥18.58B | ¥0 |
| Capital Surplus | ¥1.41B | ¥1.28B | +¥135M |
| Retained Earnings | ¥18.56B | ¥18.35B | +¥205M |
| Treasury Stock | ¥-835M | ¥-798M | ¥-37M |
| Owners' Equity | ¥39.38B | ¥38.90B | +¥477M |
| Working Capital | ¥19.58B | - | - |