About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥282.00B | ¥266.58B | +5.8% |
| Cost of Sales | ¥149.22B | ¥139.08B | +7.3% |
| Gross Profit | ¥132.78B | ¥127.50B | +4.1% |
| SG&A Expenses | ¥93.79B | ¥91.20B | +2.8% |
| Operating Income | ¥38.99B | ¥36.30B | +7.4% |
| Non-operating Income | ¥3.38B | ¥3.62B | -6.7% |
| Non-operating Expenses | ¥2.69B | ¥4.04B | -33.3% |
| Ordinary Income | ¥39.68B | ¥35.89B | +10.6% |
| Profit Before Tax | ¥37.86B | ¥36.97B | +2.4% |
| Income Tax Expense | ¥6.91B | ¥10.29B | -32.9% |
| Net Income | ¥30.95B | ¥26.68B | +16.0% |
| Net Income Attributable to Owners | ¥29.37B | ¥24.57B | +19.5% |
| Total Comprehensive Income | ¥38.32B | ¥16.07B | +138.5% |
| Depreciation & Amortization | ¥11.49B | ¥10.36B | +10.9% |
| Interest Expense | ¥526M | ¥537M | -2.0% |
| Basic EPS | ¥114.87 | ¥94.45 | +21.6% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥497.27B | ¥496.31B | +¥959M |
| Cash and Deposits | ¥186.19B | ¥188.75B | ¥-2.56B |
| Accounts Receivable | ¥237.32B | ¥238.49B | ¥-1.17B |
| Inventories | ¥21.18B | ¥20.17B | +¥1.00B |
| Non-current Assets | ¥227.06B | ¥221.97B | +¥5.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥35.83B | ¥39.73B | ¥-3.90B |
| Financing Cash Flow | ¥-27.89B | ¥-11.89B | ¥-16.00B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.4% |
| Gross Profit Margin | 47.1% |
| Current Ratio | 267.0% |
| Quick Ratio | 255.7% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 74.12x |
| EBITDA Margin | 17.9% |
| Effective Tax Rate | 18.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.8% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +10.6% |
| Net Income Attributable to Owners YoY Change | +19.5% |
| Total Comprehensive Income YoY Change | +138.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 268.62M shares |
| Treasury Stock | 13.99M shares |
| Average Shares Outstanding | 255.69M shares |
| Book Value Per Share | ¥1,936.41 |
| EBITDA | ¥50.48B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialAutomationAndControl | ¥264.48B | ¥36.07B |
| NewBussinessesOther | ¥2.36B | ¥-75M |
| TestAndMeasurement | ¥15.16B | ¥3.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥577.00B |
| Operating Income Forecast | ¥83.00B |
| Ordinary Income Forecast | ¥83.00B |
| Net Income Attributable to Owners Forecast | ¥54.50B |
| Basic EPS Forecast | ¥213.56 |
| Dividend Per Share Forecast | ¥32.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥86.73B | ¥87.73B | ¥-1.01B |
| Intangible Assets | ¥54.22B | ¥53.07B | +¥1.15B |
| Goodwill | ¥7.74B | ¥6.56B | +¥1.18B |
| Investment Securities | ¥70.07B | ¥64.29B | +¥5.78B |
| Total Assets | ¥724.33B | ¥718.28B | +¥6.05B |
| Current Liabilities | ¥186.22B | ¥197.78B | ¥-11.56B |
| Accounts Payable | ¥33.93B | ¥34.73B | ¥-799M |
| Short-term Loans | ¥109M | ¥327M | ¥-218M |
| Non-current Liabilities | ¥45.04B | ¥44.78B | +¥263M |
| Long-term Loans | ¥24.02B | ¥24.02B | ¥-8M |
| Total Liabilities | ¥231.26B | ¥242.56B | ¥-11.30B |
| Total Equity | ¥493.07B | ¥475.72B | +¥17.35B |
| Capital Stock | ¥43.40B | ¥43.40B | ¥0 |
| Capital Surplus | ¥54.58B | ¥54.58B | ¥0 |
| Retained Earnings | ¥364.44B | ¥342.57B | +¥21.86B |
| Treasury Stock | ¥-36.27B | ¥-23.25B | ¥-13.02B |
| Owners' Equity | ¥483.99B | ¥467.86B | +¥16.13B |
| Working Capital | ¥311.05B | - | - |