About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.73B | ¥84.51B | -4.5% |
| Cost of Sales | ¥67.64B | ¥71.49B | -5.4% |
| Gross Profit | ¥13.09B | ¥13.02B | +0.6% |
| SG&A Expenses | ¥11.55B | ¥11.26B | +2.6% |
| Operating Income | ¥1.54B | ¥1.76B | -12.3% |
| Non-operating Income | ¥1.10B | ¥1.63B | -32.6% |
| Non-operating Expenses | ¥287M | ¥285M | +0.7% |
| Ordinary Income | ¥2.35B | ¥3.10B | -24.1% |
| Profit Before Tax | ¥2.34B | ¥4.90B | -52.2% |
| Income Tax Expense | ¥476M | ¥652M | -27.0% |
| Net Income | ¥1.87B | ¥4.25B | -56.0% |
| Net Income Attributable to Owners | ¥1.62B | ¥4.06B | -60.1% |
| Total Comprehensive Income | ¥3.45B | ¥3.11B | +10.9% |
| Depreciation & Amortization | ¥3.96B | ¥4.06B | -2.4% |
| Interest Expense | ¥128M | ¥60M | +113.3% |
| Basic EPS | ¥24.12 | ¥59.36 | -59.4% |
| Diluted EPS | ¥53.58 | ¥53.58 | +0.0% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥105.54B | ¥108.25B | ¥-2.72B |
| Cash and Deposits | ¥25.61B | ¥25.52B | +¥92M |
| Accounts Receivable | ¥37.42B | ¥38.96B | ¥-1.54B |
| Inventories | ¥15.05B | ¥14.77B | +¥283M |
| Non-current Assets | ¥85.65B | ¥84.33B | +¥1.32B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.09B | ¥7.89B | ¥-2.80B |
| Financing Cash Flow | ¥-1.18B | ¥-3.78B | +¥2.60B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 16.2% |
| Current Ratio | 217.2% |
| Quick Ratio | 186.2% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 12.04x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 20.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.5% |
| Operating Income YoY Change | -12.3% |
| Ordinary Income YoY Change | -24.2% |
| Net Income Attributable to Owners YoY Change | -60.1% |
| Total Comprehensive Income YoY Change | +10.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 70.00M shares |
| Treasury Stock | 2.84M shares |
| Average Shares Outstanding | 67.16M shares |
| Book Value Per Share | ¥1,724.92 |
| EBITDA | ¥5.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Capacitor | ¥369M | ¥1.19B |
| NECST | ¥68M | ¥356M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥180.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥89.34 |
| Dividend Per Share Forecast | ¥18.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥51.48B | ¥53.09B | ¥-1.61B |
| Intangible Assets | ¥2.01B | ¥1.93B | +¥84M |
| Investment Securities | ¥29.29B | ¥26.69B | +¥2.60B |
| Total Assets | ¥191.19B | ¥192.58B | ¥-1.39B |
| Current Liabilities | ¥48.58B | ¥51.56B | ¥-2.97B |
| Accounts Payable | ¥14.43B | ¥14.89B | ¥-464M |
| Short-term Loans | ¥8.40B | ¥6.70B | +¥1.70B |
| Non-current Liabilities | ¥26.76B | ¥27.21B | ¥-450M |
| Long-term Loans | ¥14.50B | ¥15.75B | ¥-1.25B |
| Total Liabilities | ¥75.34B | ¥78.77B | ¥-3.42B |
| Total Equity | ¥115.84B | ¥113.81B | +¥2.03B |
| Capital Stock | ¥14.29B | ¥14.29B | ¥0 |
| Capital Surplus | ¥16.86B | ¥16.86B | ¥0 |
| Retained Earnings | ¥61.24B | ¥60.83B | +¥411M |
| Treasury Stock | ¥-3.50B | ¥-3.50B | ¥-1M |
| Owners' Equity | ¥112.35B | ¥110.43B | +¥1.92B |
| Working Capital | ¥56.95B | - | - |