About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥102.03B | ¥94.52B | +7.9% |
| Cost of Sales | ¥59.11B | ¥51.73B | +14.3% |
| Gross Profit | ¥42.92B | ¥42.79B | +0.3% |
| SG&A Expenses | ¥22.20B | ¥20.55B | +8.0% |
| Operating Income | ¥20.46B | ¥22.22B | -7.9% |
| Profit Before Tax | ¥22.10B | ¥23.85B | -7.3% |
| Income Tax Expense | ¥6.58B | ¥6.32B | +4.2% |
| Net Income | ¥15.52B | ¥17.53B | -11.5% |
| Net Income Attributable to Owners | ¥15.52B | ¥17.53B | -11.5% |
| Total Comprehensive Income | ¥21.98B | ¥13.21B | +66.3% |
| Basic EPS | ¥459.37 | ¥518.17 | -11.3% |
| Diluted EPS | ¥459.37 | ¥518.17 | -11.3% |
| Dividend Per Share | ¥245.00 | ¥245.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥245.96B | ¥248.78B | ¥-2.82B |
| Accounts Receivable | ¥48.11B | ¥40.39B | +¥7.72B |
| Inventories | ¥25.89B | ¥25.09B | +¥798M |
| Non-current Assets | ¥180.99B | ¥168.09B | +¥12.90B |
| Property, Plant & Equipment | ¥89.51B | ¥86.38B | +¥3.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥84.02B | ¥85.67B | ¥-1.64B |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 42.1% |
| Debt-to-Equity Ratio | 0.13x |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | -7.9% |
| Profit Before Tax YoY Change | -7.3% |
| Net Income YoY Change | -11.5% |
| Net Income Attributable to Owners YoY Change | -11.5% |
| Total Comprehensive Income YoY Change | +66.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.69M shares |
| Treasury Stock | 2.20M shares |
| Average Shares Outstanding | 33.79M shares |
| Book Value Per Share | ¥11,268.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥245.00 |
| Year-End Dividend | ¥245.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.00B |
| Operating Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥30.00B |
| Basic EPS Forecast | ¥891.76 |
| Dividend Per Share Forecast | ¥245.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥7.21B | ¥6.62B | +¥596M |
| Total Assets | ¥426.95B | ¥416.87B | +¥10.08B |
| Accounts Payable | ¥14.02B | ¥12.90B | +¥1.12B |
| Total Liabilities | ¥49.58B | ¥46.72B | +¥2.86B |
| Total Equity | ¥377.37B | ¥370.15B | +¥7.22B |
| Capital Stock | ¥9.40B | ¥9.40B | ¥0 |
| Capital Surplus | ¥11.33B | ¥11.22B | +¥102M |
| Retained Earnings | ¥356.21B | ¥348.97B | +¥7.23B |
| Treasury Stock | ¥-34.03B | ¥-27.46B | ¥-6.57B |
| Shareholders' Equity | ¥377.37B | ¥370.15B | +¥7.22B |
| Equity Ratio | 88.4% | 88.8% | -0.4% |