About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥412.25B | ¥397.64B | +3.7% |
| Cost of Sales | ¥324.79B | ¥311.94B | +4.1% |
| Gross Profit | ¥87.46B | ¥85.71B | +2.0% |
| SG&A Expenses | ¥75.49B | ¥72.67B | +3.9% |
| Operating Income | ¥16.47B | ¥9.70B | +69.7% |
| Equity Method Investment Income | ¥1.70B | ¥-157M | +1182.2% |
| Profit Before Tax | ¥16.06B | ¥7.74B | +107.6% |
| Income Tax Expense | ¥6.31B | ¥3.68B | +71.3% |
| Net Income | ¥9.75B | ¥2.16B | +351.7% |
| Net Income Attributable to Owners | ¥9.32B | ¥1.97B | +373.3% |
| Total Comprehensive Income | ¥19.65B | ¥-10.01B | +296.3% |
| Depreciation & Amortization | ¥26.08B | ¥26.70B | -2.3% |
| Basic EPS | ¥19.06 | ¥4.03 | +373.0% |
| Diluted EPS | ¥18.97 | ¥4.01 | +373.1% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥694.52B | ¥636.66B | +¥57.86B |
| Inventories | ¥210.74B | ¥185.88B | +¥24.86B |
| Non-current Assets | ¥606.57B | ¥582.88B | +¥23.69B |
| Property, Plant & Equipment | ¥368.55B | ¥344.91B | +¥23.64B |
| Total Assets | ¥1.30T | ¥1.22T | +¥81.55B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥55.11B | ¥5.48B | +¥49.63B |
| Investing Cash Flow | ¥-91.44B | ¥-6.58B | ¥-84.86B |
| Financing Cash Flow | ¥54.72B | ¥-4.45B | +¥59.17B |
| Cash and Cash Equivalents | ¥158.19B | ¥138.25B | +¥19.93B |
| Free Cash Flow | ¥-36.33B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 21.2% |
| Debt-to-Equity Ratio | 0.91x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +69.7% |
| Profit Before Tax YoY Change | +107.6% |
| Net Income YoY Change | +351.8% |
| Net Income Attributable to Owners YoY Change | +373.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 500.00M shares |
| Treasury Stock | 10.68M shares |
| Average Shares Outstanding | 489.04M shares |
| Book Value Per Share | ¥1,391.14 |
| EBITDA | ¥42.55B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥17.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥885.00B |
| Operating Income Forecast | ¥30.00B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥32.71 |
| Dividend Per Share Forecast | ¥17.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Liabilities | ¥620.37B | ¥550.35B | +¥70.02B |
| Total Equity | ¥680.72B | ¥669.19B | +¥11.53B |
| Capital Stock | ¥67.18B | ¥67.18B | ¥0 |
| Capital Surplus | ¥77.70B | ¥78.17B | ¥-472M |
| Retained Earnings | ¥378.05B | ¥375.00B | +¥3.04B |
| Treasury Stock | ¥-9.82B | ¥-10.31B | +¥492M |
| Shareholders' Equity | ¥662.36B | ¥651.46B | +¥10.90B |
| Equity Ratio | 50.9% | 53.4% | -2.5% |