About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.07B | ¥22.06B | +4.6% |
| Operating Income | ¥14.93B | ¥14.93B | -0.1% |
| Non-operating Income | ¥2.44B | ¥2.04B | +19.2% |
| Non-operating Expenses | ¥504M | ¥499M | +1.0% |
| Ordinary Income | ¥16.86B | ¥16.48B | +2.3% |
| Profit Before Tax | ¥16.86B | ¥17.29B | -2.5% |
| Income Tax Expense | ¥5.18B | ¥5.05B | +2.7% |
| Net Income | ¥11.67B | ¥12.24B | -4.6% |
| Net Income Attributable to Owners | ¥11.67B | ¥12.24B | -4.6% |
| Total Comprehensive Income | ¥12.67B | ¥12.19B | +4.0% |
| Depreciation & Amortization | ¥501M | ¥411M | +21.9% |
| Interest Expense | ¥390M | ¥412M | -5.3% |
| Basic EPS | ¥87.08 | ¥89.80 | -3.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥137.74B | ¥160.40B | ¥-22.66B |
| Cash and Deposits | ¥109.00B | ¥137.58B | ¥-28.58B |
| Non-current Assets | ¥342.99B | ¥332.00B | +¥10.99B |
| Property, Plant & Equipment | ¥576M | ¥656M | ¥-80M |
| Intangible Assets | ¥2.54B | ¥2.76B | ¥-212M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.42B | ¥8.75B | ¥-333M |
| Financing Cash Flow | ¥-21.34B | ¥-18.71B | ¥-2.63B |
| Item | Value |
|---|---|
| Net Profit Margin | 50.6% |
| Current Ratio | 375.5% |
| Quick Ratio | 375.5% |
| Debt-to-Equity Ratio | 1.09x |
| Interest Coverage Ratio | 38.27x |
| EBITDA Margin | 66.9% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +4.6% |
| Operating Income YoY Change | -0.1% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | -4.6% |
| Total Comprehensive Income YoY Change | +4.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 137.74M shares |
| Treasury Stock | 4.89M shares |
| Average Shares Outstanding | 134.07M shares |
| Book Value Per Share | ¥1,731.34 |
| EBITDA | ¥15.43B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥212.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.20B |
| Operating Income Forecast | ¥41.60B |
| Ordinary Income Forecast | ¥45.10B |
| Net Income Attributable to Owners Forecast | ¥31.20B |
| Basic EPS Forecast | ¥233.77 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥292.17B | ¥285.12B | +¥7.04B |
| Total Assets | ¥480.73B | ¥492.40B | ¥-11.66B |
| Current Liabilities | ¥36.68B | ¥39.50B | ¥-2.82B |
| Non-current Liabilities | ¥214.03B | ¥214.22B | ¥-193M |
| Long-term Loans | ¥30.00B | ¥30.00B | ¥0 |
| Total Liabilities | ¥250.71B | ¥253.72B | ¥-3.01B |
| Total Equity | ¥230.02B | ¥238.68B | ¥-8.65B |
| Capital Stock | ¥10.70B | ¥10.70B | ¥0 |
| Capital Surplus | ¥637M | ¥637M | ¥0 |
| Retained Earnings | ¥231.30B | ¥233.96B | ¥-2.67B |
| Treasury Stock | ¥-14.68B | ¥-7.69B | ¥-6.99B |
| Owners' Equity | ¥230.02B | ¥238.68B | ¥-8.65B |
| Working Capital | ¥101.06B | - | - |