About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.05B | ¥22.77B | +5.6% |
| Cost of Sales | ¥13.22B | ¥13.00B | +1.7% |
| Gross Profit | ¥10.83B | ¥9.77B | +10.8% |
| SG&A Expenses | ¥9.57B | ¥9.07B | +5.6% |
| Operating Income | ¥1.25B | ¥704M | +78.3% |
| Non-operating Income | ¥297M | ¥265M | +12.1% |
| Non-operating Expenses | ¥32M | ¥203M | -84.2% |
| Ordinary Income | ¥1.52B | ¥766M | +98.4% |
| Profit Before Tax | ¥1.52B | ¥766M | +98.4% |
| Income Tax Expense | ¥516M | ¥453M | +13.9% |
| Net Income | ¥1.00B | ¥312M | +221.5% |
| Net Income Attributable to Owners | ¥832M | ¥139M | +498.6% |
| Total Comprehensive Income | ¥-615M | ¥2.43B | -125.3% |
| Depreciation & Amortization | ¥895M | ¥814M | +10.0% |
| Interest Expense | ¥29M | ¥43M | -32.6% |
| Basic EPS | ¥27.68 | ¥4.63 | +497.8% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.12B | ¥45.25B | ¥-1.13B |
| Cash and Deposits | ¥17.48B | ¥18.97B | ¥-1.49B |
| Accounts Receivable | ¥9.74B | ¥10.61B | ¥-870M |
| Inventories | ¥9.93B | ¥8.70B | +¥1.24B |
| Non-current Assets | ¥21.57B | ¥23.38B | ¥-1.81B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥502M | ¥1.13B | ¥-628M |
| Financing Cash Flow | ¥-1.25B | ¥-1.15B | ¥-107M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 45.0% |
| Current Ratio | 494.7% |
| Quick Ratio | 383.3% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 43.28x |
| EBITDA Margin | 8.9% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | +78.2% |
| Ordinary Income YoY Change | +98.3% |
| Net Income Attributable to Owners YoY Change | +498.6% |
| Total Comprehensive Income YoY Change | +1.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.14M shares |
| Treasury Stock | 4.04M shares |
| Average Shares Outstanding | 30.08M shares |
| Book Value Per Share | ¥1,701.96 |
| EBITDA | ¥2.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| America | ¥9M | ¥142M |
| AsiaAndPacific | ¥62M | ¥855M |
| ChinaAndEastAsia | ¥29M | ¥95M |
| EuropeMiddleEastAndAfrica | ¥10M | ¥256M |
| Japan | ¥2.26B | ¥1.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥54.50B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.70B |
| Net Income Attributable to Owners Forecast | ¥2.75B |
| Basic EPS Forecast | ¥91.45 |
| Dividend Per Share Forecast | ¥45.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10.11B | ¥10.59B | ¥-476M |
| Intangible Assets | ¥2.17B | ¥2.33B | ¥-161M |
| Goodwill | ¥761M | ¥850M | ¥-89M |
| Investment Securities | ¥7.76B | ¥9.00B | ¥-1.25B |
| Total Assets | ¥65.69B | ¥68.63B | ¥-2.94B |
| Current Liabilities | ¥8.92B | ¥9.96B | ¥-1.05B |
| Accounts Payable | ¥3.73B | ¥3.95B | ¥-222M |
| Short-term Loans | ¥1.41B | ¥1.76B | ¥-352M |
| Non-current Liabilities | ¥5.55B | ¥6.08B | ¥-532M |
| Total Liabilities | ¥14.46B | ¥16.04B | ¥-1.58B |
| Total Equity | ¥51.22B | ¥52.59B | ¥-1.36B |
| Capital Stock | ¥5.28B | ¥5.28B | ¥0 |
| Capital Surplus | ¥5.05B | ¥5.05B | +¥3M |
| Retained Earnings | ¥34.26B | ¥34.02B | +¥232M |
| Treasury Stock | ¥-3.64B | ¥-3.67B | +¥23M |
| Owners' Equity | ¥48.30B | ¥49.51B | ¥-1.20B |
| Working Capital | ¥35.20B | - | - |