About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.26T | ¥1.31T | -3.5% |
| Cost of Sales | ¥1.07T | ¥1.02T | +4.3% |
| Gross Profit | ¥193.19B | ¥283.12B | -31.8% |
| SG&A Expenses | ¥175.94B | ¥192.38B | -8.5% |
| Operating Income | ¥17.25B | ¥90.74B | -81.0% |
| Non-operating Income | ¥6.98B | ¥12.32B | -43.4% |
| Non-operating Expenses | ¥8.40B | ¥33.83B | -75.2% |
| Ordinary Income | ¥15.82B | ¥69.23B | -77.1% |
| Profit Before Tax | ¥4.11B | ¥67.96B | -94.0% |
| Income Tax Expense | ¥9.32B | ¥23.03B | -59.5% |
| Net Income | ¥-5.21B | ¥44.93B | -111.6% |
| Net Income Attributable to Owners | ¥-9.23B | ¥37.95B | -124.3% |
| Total Comprehensive Income | ¥-4.23B | ¥39.58B | -110.7% |
| Depreciation & Amortization | ¥39.37B | ¥36.43B | +8.1% |
| Interest Expense | ¥2.83B | ¥3.43B | -17.5% |
| Basic EPS | ¥-6.90 | ¥25.52 | -127.0% |
| Diluted EPS | ¥25.52 | ¥25.52 | +0.0% |
| Dividend Per Share | ¥7.50 | ¥7.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.37T | ¥1.39T | ¥-25.95B |
| Cash and Deposits | ¥324.98B | ¥452.51B | ¥-127.53B |
| Accounts Receivable | ¥158.22B | ¥154.20B | +¥4.03B |
| Inventories | ¥287.59B | ¥266.21B | +¥21.38B |
| Non-current Assets | ¥793.59B | ¥854.79B | ¥-61.20B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-100.88B | ¥59.59B | ¥-160.47B |
| Financing Cash Flow | ¥31.65B | ¥-98.39B | +¥130.04B |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 15.3% |
| Current Ratio | 136.0% |
| Quick Ratio | 107.4% |
| Debt-to-Equity Ratio | 1.38x |
| Interest Coverage Ratio | 6.09x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 226.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -81.0% |
| Ordinary Income YoY Change | -77.1% |
| Net Income Attributable to Owners YoY Change | -43.8% |
| Total Comprehensive Income YoY Change | -62.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.46B shares |
| Treasury Stock | 122.12M shares |
| Average Shares Outstanding | 1.34B shares |
| Book Value Per Share | ¥678.33 |
| EBITDA | ¥56.62B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.50 |
| Year-End Dividend | ¥7.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Automobiles | ¥3.65B | ¥15.57B |
| FinancialServices | ¥4.94B | ¥1.54B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.82T |
| Operating Income Forecast | ¥70.00B |
| Ordinary Income Forecast | ¥60.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥7.47 |
| Dividend Per Share Forecast | ¥5.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥533.98B | ¥524.37B | +¥9.61B |
| Intangible Assets | ¥50.25B | ¥51.17B | ¥-915M |
| Investment Securities | ¥53.72B | ¥102.74B | ¥-49.01B |
| Total Assets | ¥2.16T | ¥2.25T | ¥-87.15B |
| Current Liabilities | ¥1.00T | ¥1.00T | ¥-197M |
| Accounts Payable | ¥351.38B | ¥350.95B | +¥427M |
| Short-term Loans | ¥89.84B | ¥22.65B | +¥67.19B |
| Non-current Liabilities | ¥247.19B | ¥268.42B | ¥-21.23B |
| Long-term Loans | ¥102.98B | ¥130.46B | ¥-27.48B |
| Total Liabilities | ¥1.25T | ¥1.27T | ¥-21.43B |
| Total Equity | ¥907.85B | ¥973.57B | ¥-65.72B |
| Capital Stock | ¥284.38B | ¥284.38B | ¥0 |
| Capital Surplus | ¥185.78B | ¥185.78B | ¥0 |
| Retained Earnings | ¥438.47B | ¥500.61B | ¥-62.14B |
| Treasury Stock | ¥-56.31B | ¥-56.38B | +¥73M |
| Owners' Equity | ¥867.50B | ¥934.40B | ¥-66.90B |
| Working Capital | ¥361.44B | - | - |