About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥132.90B | ¥139.25B | -4.6% |
| Cost of Sales | ¥71.52B | ¥80.73B | -11.4% |
| Gross Profit | ¥61.38B | ¥58.52B | +4.9% |
| SG&A Expenses | ¥43.66B | ¥43.88B | -0.5% |
| Operating Income | ¥17.72B | ¥14.64B | +21.0% |
| Non-operating Income | ¥1.21B | ¥937M | +29.2% |
| Non-operating Expenses | ¥610M | ¥911M | -33.0% |
| Ordinary Income | ¥18.32B | ¥14.67B | +24.9% |
| Profit Before Tax | ¥18.90B | ¥16.24B | +16.4% |
| Income Tax Expense | ¥5.21B | ¥4.94B | +5.5% |
| Net Income | ¥13.69B | ¥11.30B | +21.1% |
| Net Income Attributable to Owners | ¥13.46B | ¥10.94B | +23.0% |
| Total Comprehensive Income | ¥16.72B | ¥10.21B | +63.8% |
| Depreciation & Amortization | ¥3.63B | ¥3.23B | +12.2% |
| Interest Expense | ¥57M | ¥99M | -42.4% |
| Basic EPS | ¥26.37 | ¥20.74 | +27.1% |
| Dividend Per Share | ¥44.00 | ¥44.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥212.05B | ¥230.77B | ¥-18.72B |
| Cash and Deposits | ¥83.63B | ¥88.50B | ¥-4.87B |
| Accounts Receivable | ¥76.46B | ¥91.74B | ¥-15.29B |
| Inventories | ¥8.94B | ¥8.48B | +¥457M |
| Non-current Assets | ¥87.88B | ¥84.30B | +¥3.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.68B | ¥17.24B | ¥-565M |
| Financing Cash Flow | ¥-20.84B | ¥-8.42B | ¥-12.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 46.2% |
| Current Ratio | 398.0% |
| Quick Ratio | 381.2% |
| Debt-to-Equity Ratio | 0.28x |
| Interest Coverage Ratio | 310.84x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.6% |
| Operating Income YoY Change | +21.0% |
| Ordinary Income YoY Change | +24.9% |
| Net Income Attributable to Owners YoY Change | +23.0% |
| Total Comprehensive Income YoY Change | +63.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 541.37M shares |
| Treasury Stock | 32.75M shares |
| Average Shares Outstanding | 510.47M shares |
| Book Value Per Share | ¥459.71 |
| EBITDA | ¥21.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥44.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedAutomation | ¥457M | ¥9.04B |
| BuildingAutomation | ¥176M | ¥8.34B |
| LifeAutomation | ¥138M | ¥306M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥298.00B |
| Operating Income Forecast | ¥45.50B |
| Ordinary Income Forecast | ¥45.50B |
| Net Income Attributable to Owners Forecast | ¥33.50B |
| Basic EPS Forecast | ¥65.86 |
| Dividend Per Share Forecast | ¥13.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥41.89B | ¥41.19B | +¥706M |
| Intangible Assets | ¥7.84B | ¥7.47B | +¥369M |
| Investment Securities | ¥26.50B | ¥22.79B | +¥3.71B |
| Total Assets | ¥299.93B | ¥315.07B | ¥-15.14B |
| Current Liabilities | ¥53.28B | ¥67.79B | ¥-14.51B |
| Accounts Payable | ¥14.45B | ¥16.09B | ¥-1.64B |
| Short-term Loans | ¥4.88B | ¥4.86B | +¥17M |
| Non-current Liabilities | ¥12.83B | ¥6.77B | +¥6.06B |
| Long-term Loans | ¥6.30B | ¥620M | +¥5.68B |
| Total Liabilities | ¥66.11B | ¥74.56B | ¥-8.45B |
| Total Equity | ¥233.82B | ¥240.52B | ¥-6.70B |
| Capital Stock | ¥10.52B | ¥10.52B | ¥0 |
| Capital Surplus | ¥12.28B | ¥12.28B | ¥0 |
| Retained Earnings | ¥224.64B | ¥237.66B | ¥-13.02B |
| Treasury Stock | ¥-38.01B | ¥-41.91B | +¥3.90B |
| Owners' Equity | ¥231.07B | ¥237.21B | ¥-6.13B |
| Working Capital | ¥158.77B | - | - |