About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥272.15B | ¥264.50B | +2.9% |
| Cost of Sales | ¥208.07B | ¥204.46B | +1.8% |
| Gross Profit | ¥64.08B | ¥60.04B | +6.7% |
| SG&A Expenses | ¥45.36B | ¥44.32B | +2.3% |
| Operating Income | ¥18.72B | ¥15.72B | +19.1% |
| Non-operating Income | ¥2.66B | ¥3.57B | -25.6% |
| Non-operating Expenses | ¥4.10B | ¥4.82B | -15.0% |
| Ordinary Income | ¥17.28B | ¥14.48B | +19.4% |
| Profit Before Tax | ¥18.54B | ¥14.33B | +29.4% |
| Income Tax Expense | ¥5.89B | ¥3.29B | +79.2% |
| Net Income | ¥12.65B | ¥11.04B | +14.5% |
| Net Income Attributable to Owners | ¥10.46B | ¥9.41B | +11.2% |
| Total Comprehensive Income | ¥16.57B | ¥10.53B | +57.4% |
| Depreciation & Amortization | ¥12.17B | ¥11.48B | +6.0% |
| Interest Expense | ¥3.07B | ¥2.03B | +51.0% |
| Basic EPS | ¥104.33 | ¥93.81 | +11.2% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥296.83B | ¥320.22B | ¥-23.38B |
| Cash and Deposits | ¥40.76B | ¥60.79B | ¥-20.02B |
| Accounts Receivable | ¥93.29B | ¥101.95B | ¥-8.66B |
| Inventories | ¥79.46B | ¥67.70B | +¥11.76B |
| Non-current Assets | ¥387.64B | ¥373.52B | +¥14.12B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.56B | ¥5.05B | +¥9.51B |
| Financing Cash Flow | ¥-10.99B | ¥19.18B | ¥-30.17B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 167.3% |
| Quick Ratio | 122.5% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 6.09x |
| EBITDA Margin | 11.4% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | +19.1% |
| Ordinary Income YoY Change | +19.4% |
| Net Income Attributable to Owners YoY Change | +11.2% |
| Total Comprehensive Income YoY Change | +57.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 100.45M shares |
| Treasury Stock | 126K shares |
| Average Shares Outstanding | 100.31M shares |
| Book Value Per Share | ¥3,966.10 |
| EBITDA | ¥30.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥600.00B |
| Operating Income Forecast | ¥51.00B |
| Ordinary Income Forecast | ¥49.00B |
| Net Income Attributable to Owners Forecast | ¥33.00B |
| Basic EPS Forecast | ¥328.99 |
| 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 | ¥231.29B | ¥219.64B | +¥11.66B |
| Intangible Assets | ¥4.30B | ¥4.80B | ¥-501M |
| Goodwill | ¥630M | ¥813M | ¥-183M |
| Investment Securities | ¥80.22B | ¥78.43B | +¥1.79B |
| Total Assets | ¥684.47B | ¥693.74B | ¥-9.27B |
| Current Liabilities | ¥177.39B | ¥186.27B | ¥-8.89B |
| Accounts Payable | ¥44.45B | ¥51.70B | ¥-7.25B |
| Short-term Loans | ¥41.80B | ¥44.26B | ¥-2.45B |
| Non-current Liabilities | ¥109.20B | ¥116.48B | ¥-7.27B |
| Long-term Loans | ¥33.30B | ¥41.40B | ¥-8.10B |
| Total Liabilities | ¥286.59B | ¥302.75B | ¥-16.16B |
| Total Equity | ¥397.88B | ¥390.99B | +¥6.89B |
| Capital Stock | ¥52.84B | ¥52.84B | ¥0 |
| Capital Surplus | ¥73.31B | ¥73.45B | ¥-143M |
| Retained Earnings | ¥158.41B | ¥153.47B | +¥4.94B |
| Treasury Stock | ¥-326M | ¥-375M | +¥49M |
| Owners' Equity | ¥354.68B | ¥347.05B | +¥7.63B |
| Working Capital | ¥119.45B | - | - |