About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.11B | ¥33.09B | +3.1% |
| Cost of Sales | ¥18.88B | ¥18.70B | +1.0% |
| Gross Profit | ¥15.23B | ¥14.39B | +5.8% |
| SG&A Expenses | ¥12.62B | ¥12.84B | -1.7% |
| Operating Income | ¥2.61B | ¥1.55B | +68.5% |
| Non-operating Income | ¥871M | ¥454M | +91.9% |
| Non-operating Expenses | ¥573M | ¥541M | +5.9% |
| Ordinary Income | ¥2.91B | ¥1.46B | +98.8% |
| Profit Before Tax | ¥2.76B | ¥1.97B | +39.8% |
| Income Tax Expense | ¥1.00B | ¥692M | +44.9% |
| Net Income | ¥1.75B | ¥1.28B | +37.0% |
| Net Income Attributable to Owners | ¥1.75B | ¥1.28B | +37.0% |
| Total Comprehensive Income | ¥4.20B | ¥-40M | +10590.0% |
| Depreciation & Amortization | ¥1.99B | ¥2.04B | -2.6% |
| Interest Expense | ¥202M | ¥83M | +143.4% |
| Basic EPS | ¥59.48 | ¥43.50 | +36.7% |
| Diluted EPS | ¥59.46 | ¥43.40 | +37.0% |
| Dividend Per Share | ¥65.00 | ¥65.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.95B | ¥51.48B | ¥-2.52B |
| Cash and Deposits | ¥14.30B | ¥19.21B | ¥-4.91B |
| Accounts Receivable | ¥10.94B | ¥10.36B | +¥578M |
| Inventories | ¥12.13B | ¥11.23B | +¥901M |
| Non-current Assets | ¥57.36B | ¥55.74B | +¥1.62B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.29B | ¥6.74B | ¥-4.45B |
| Financing Cash Flow | ¥-4.80B | ¥-4.25B | ¥-552M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 44.6% |
| Current Ratio | 212.4% |
| Quick Ratio | 159.8% |
| Debt-to-Equity Ratio | 0.61x |
| Interest Coverage Ratio | 12.93x |
| EBITDA Margin | 13.5% |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.1% |
| Operating Income YoY Change | +68.4% |
| Ordinary Income YoY Change | +98.8% |
| Net Income Attributable to Owners YoY Change | +37.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.37M shares |
| Treasury Stock | 1.85M shares |
| Average Shares Outstanding | 29.51M shares |
| Book Value Per Share | ¥2,239.71 |
| EBITDA | ¥4.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥65.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥247M | ¥445M |
| AsiaAndPacific | ¥3.63B | ¥1.58B |
| EMEA | ¥1.23B | ¥-406M |
| Japan | ¥4.54B | ¥826M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥68.70B |
| Operating Income Forecast | ¥4.75B |
| Ordinary Income Forecast | ¥5.02B |
| Net Income Attributable to Owners Forecast | ¥3.45B |
| Basic EPS Forecast | ¥117.06 |
| Dividend Per Share Forecast | ¥65.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥29.19B | ¥28.45B | +¥739M |
| Intangible Assets | ¥25.65B | ¥24.65B | +¥1.00B |
| Goodwill | ¥11.54B | ¥11.21B | +¥332M |
| Investment Securities | ¥646M | ¥605M | +¥41M |
| Total Assets | ¥106.32B | ¥107.22B | ¥-900M |
| Current Liabilities | ¥23.05B | ¥27.66B | ¥-4.61B |
| Accounts Payable | ¥4.35B | ¥3.78B | +¥568M |
| Short-term Loans | ¥6.40B | ¥10.98B | ¥-4.58B |
| Non-current Liabilities | ¥17.13B | ¥15.74B | +¥1.39B |
| Long-term Loans | ¥11.47B | ¥9.86B | +¥1.62B |
| Total Liabilities | ¥40.18B | ¥43.41B | ¥-3.23B |
| Total Equity | ¥66.14B | ¥63.81B | +¥2.33B |
| Capital Stock | ¥10.06B | ¥10.06B | ¥0 |
| Capital Surplus | ¥6.24B | ¥9.62B | ¥-3.38B |
| Retained Earnings | ¥38.86B | ¥39.03B | ¥-162M |
| Treasury Stock | ¥-3.40B | ¥-6.87B | +¥3.47B |
| Owners' Equity | ¥65.57B | ¥63.20B | +¥2.38B |
| Working Capital | ¥25.91B | - | - |