About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.21B | ¥46.28B | +2.0% |
| Cost of Sales | ¥41.01B | ¥38.68B | +6.0% |
| Gross Profit | ¥6.21B | ¥7.59B | -18.3% |
| SG&A Expenses | ¥5.76B | ¥5.83B | -1.2% |
| Operating Income | ¥448M | ¥1.77B | -74.6% |
| Non-operating Income | ¥1.05B | ¥2.28B | -53.9% |
| Non-operating Expenses | ¥408M | ¥288M | +41.7% |
| Ordinary Income | ¥1.09B | ¥3.76B | -71.0% |
| Profit Before Tax | ¥2.14B | ¥3.55B | -39.9% |
| Income Tax Expense | ¥572M | ¥924M | -38.1% |
| Net Income | ¥1.56B | ¥2.63B | -40.5% |
| Net Income Attributable to Owners | ¥1.49B | ¥2.60B | -42.5% |
| Total Comprehensive Income | ¥-3.52B | ¥6.28B | -156.0% |
| Depreciation & Amortization | ¥2.99B | ¥2.88B | +3.9% |
| Interest Expense | ¥311M | ¥189M | +64.6% |
| Basic EPS | ¥20.95 | ¥36.43 | -42.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.91B | ¥62.38B | ¥-6.47B |
| Cash and Deposits | ¥15.32B | ¥22.19B | ¥-6.88B |
| Accounts Receivable | ¥18.54B | ¥17.85B | +¥688M |
| Inventories | ¥9.33B | ¥10.14B | ¥-809M |
| Non-current Assets | ¥83.48B | ¥86.13B | ¥-2.65B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.42B | ¥5.73B | ¥-3.30B |
| Financing Cash Flow | ¥-4.30B | ¥-1.36B | ¥-2.94B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 168.7% |
| Quick Ratio | 140.5% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 1.44x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | -74.6% |
| Ordinary Income YoY Change | -70.9% |
| Net Income Attributable to Owners YoY Change | -42.5% |
| Total Comprehensive Income YoY Change | +67.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.30M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 71.26M shares |
| Book Value Per Share | ¥1,072.41 |
| EBITDA | ¥3.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥8.60B | ¥1.09B |
| EuropeAndAmerica | ¥40M | ¥124M |
| Japan | ¥735M | ¥724M |
| SoutheastAsia | ¥8.84B | ¥-1.03B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥96.00B |
| Operating Income Forecast | ¥3.10B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥3.40B |
| Basic EPS Forecast | ¥47.70 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥74.54B | ¥76.49B | ¥-1.95B |
| Intangible Assets | ¥1.07B | ¥995M | +¥80M |
| Goodwill | ¥12M | ¥15M | ¥-3M |
| Investment Securities | ¥3.33B | ¥4.04B | ¥-710M |
| Total Assets | ¥139.41B | ¥148.54B | ¥-9.13B |
| Current Liabilities | ¥33.15B | ¥33.69B | ¥-538M |
| Accounts Payable | ¥11.23B | ¥11.54B | ¥-314M |
| Short-term Loans | ¥6.75B | ¥6.00B | +¥750M |
| Non-current Liabilities | ¥29.80B | ¥33.42B | ¥-3.62B |
| Long-term Loans | ¥24.71B | ¥28.30B | ¥-3.58B |
| Total Liabilities | ¥62.95B | ¥67.11B | ¥-4.16B |
| Total Equity | ¥76.46B | ¥81.43B | ¥-4.97B |
| Capital Stock | ¥24.11B | ¥24.10B | +¥7M |
| Capital Surplus | ¥18.77B | ¥18.76B | +¥7M |
| Retained Earnings | ¥20.03B | ¥19.96B | +¥68M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥74.27B | ¥79.11B | ¥-4.84B |
| Working Capital | ¥22.76B | - | - |