About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.88B | ¥24.20B | +6.9% |
| Cost of Sales | ¥16.27B | ¥15.29B | +6.4% |
| Gross Profit | ¥9.60B | ¥8.91B | +7.8% |
| SG&A Expenses | ¥6.03B | ¥5.35B | +12.7% |
| Operating Income | ¥3.58B | ¥3.56B | +0.4% |
| Non-operating Income | ¥446M | ¥454M | -1.8% |
| Non-operating Expenses | ¥139M | ¥108M | +28.7% |
| Ordinary Income | ¥3.88B | ¥3.91B | -0.6% |
| Profit Before Tax | ¥3.88B | ¥4.60B | -15.6% |
| Income Tax Expense | ¥1.20B | ¥1.38B | -12.8% |
| Net Income | ¥2.68B | ¥3.22B | -16.8% |
| Net Income Attributable to Owners | ¥2.61B | ¥3.14B | -16.8% |
| Total Comprehensive Income | ¥4.92B | ¥3.49B | +40.9% |
| Interest Expense | ¥19M | ¥13M | +46.2% |
| Basic EPS | ¥37.67 | ¥42.72 | -11.8% |
| Dividend Per Share | ¥54.00 | ¥54.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.99B | ¥48.15B | ¥-162M |
| Cash and Deposits | ¥23.16B | ¥15.67B | +¥7.49B |
| Accounts Receivable | ¥16.21B | ¥19.25B | ¥-3.04B |
| Inventories | ¥1.54B | ¥1.10B | +¥439M |
| Non-current Assets | ¥42.19B | ¥36.84B | +¥5.34B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥890.86 |
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 37.1% |
| Current Ratio | 355.8% |
| Quick Ratio | 344.3% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 188.21x |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +0.4% |
| Ordinary Income YoY Change | -0.6% |
| Net Income Attributable to Owners YoY Change | -16.8% |
| Total Comprehensive Income YoY Change | +40.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 77.37M shares |
| Treasury Stock | 8.96M shares |
| Average Shares Outstanding | 69.33M shares |
| Book Value Per Share | ¥936.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥54.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥35M | ¥32M |
| Japan | ¥22.49B | ¥3.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.00B |
| Operating Income Forecast | ¥10.10B |
| Ordinary Income Forecast | ¥10.70B |
| Net Income Attributable to Owners Forecast | ¥7.40B |
| Basic EPS Forecast | ¥104.66 |
| Dividend Per Share Forecast | ¥30.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥22.06B | ¥20.78B | +¥1.28B |
| Intangible Assets | ¥1.25B | ¥1.16B | +¥88M |
| Investment Securities | ¥17.17B | ¥13.21B | +¥3.96B |
| Total Assets | ¥90.28B | ¥85.00B | +¥5.29B |
| Current Liabilities | ¥13.49B | ¥15.38B | ¥-1.89B |
| Accounts Payable | ¥5.29B | ¥6.66B | ¥-1.37B |
| Short-term Loans | ¥920M | ¥745M | +¥175M |
| Non-current Liabilities | ¥12.72B | ¥5.34B | +¥7.39B |
| Long-term Loans | ¥1.33B | ¥1.29B | +¥41M |
| Total Liabilities | ¥26.21B | ¥20.72B | +¥5.50B |
| Total Equity | ¥64.07B | ¥64.28B | ¥-213M |
| Capital Stock | ¥5.82B | ¥5.82B | ¥0 |
| Capital Surplus | ¥3.33B | ¥3.21B | +¥115M |
| Retained Earnings | ¥52.04B | ¥51.72B | +¥326M |
| Treasury Stock | ¥-8.47B | ¥-5.57B | ¥-2.90B |
| Owners' Equity | ¥60.95B | ¥60.97B | ¥-17M |
| Working Capital | ¥34.50B | - | - |