About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥143.00B | ¥148.53B | -3.7% |
| Cost of Sales | ¥121.23B | ¥129.61B | -6.5% |
| Gross Profit | ¥21.77B | ¥18.92B | +15.0% |
| SG&A Expenses | ¥18.51B | ¥18.32B | +1.0% |
| Operating Income | ¥3.26B | ¥602M | +440.9% |
| Non-operating Income | ¥873M | ¥1.37B | -36.5% |
| Non-operating Expenses | ¥739M | ¥1.11B | -33.2% |
| Ordinary Income | ¥3.39B | ¥870M | +289.7% |
| Profit Before Tax | ¥3.85B | ¥1.05B | +264.7% |
| Income Tax Expense | ¥1.32B | ¥242M | +445.9% |
| Net Income | ¥2.53B | ¥813M | +210.7% |
| Net Income Attributable to Owners | ¥2.48B | ¥748M | +232.0% |
| Total Comprehensive Income | ¥1.77B | ¥-803M | +320.0% |
| Interest Expense | ¥354M | ¥358M | -1.1% |
| Basic EPS | ¥113.08 | ¥32.80 | +244.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥143.73B | ¥155.19B | ¥-11.45B |
| Cash and Deposits | ¥25.00B | ¥27.47B | ¥-2.47B |
| Accounts Receivable | ¥56.75B | ¥62.09B | ¥-5.34B |
| Inventories | ¥27.55B | ¥27.80B | ¥-246M |
| Non-current Assets | ¥125.84B | ¥126.57B | ¥-721M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,190.78 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 15.2% |
| Current Ratio | 154.3% |
| Quick Ratio | 124.7% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 9.20x |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.7% |
| Operating Income YoY Change | +440.6% |
| Ordinary Income YoY Change | +289.7% |
| Net Income Attributable to Owners YoY Change | +231.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.08M shares |
| Treasury Stock | 2.34M shares |
| Average Shares Outstanding | 21.97M shares |
| Book Value Per Share | ¥6,252.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥73.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥302.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.10B |
| Net Income Attributable to Owners Forecast | ¥7.80B |
| Basic EPS Forecast | ¥363.84 |
| Dividend Per Share Forecast | ¥90.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥78.87B | ¥80.62B | ¥-1.75B |
| Intangible Assets | ¥3.13B | ¥3.44B | ¥-303M |
| Investment Securities | ¥33.01B | ¥30.75B | +¥2.26B |
| Total Assets | ¥269.58B | ¥281.75B | ¥-12.17B |
| Current Liabilities | ¥93.14B | ¥95.85B | ¥-2.71B |
| Accounts Payable | ¥29.02B | ¥30.38B | ¥-1.35B |
| Short-term Loans | ¥20.34B | ¥26.28B | ¥-5.93B |
| Non-current Liabilities | ¥40.49B | ¥49.19B | ¥-8.69B |
| Long-term Loans | ¥9.95B | ¥11.89B | ¥-1.94B |
| Total Liabilities | ¥133.64B | ¥145.04B | ¥-11.40B |
| Total Equity | ¥135.94B | ¥136.71B | ¥-774M |
| Capital Stock | ¥20.98B | ¥20.98B | ¥0 |
| Capital Surplus | ¥18.62B | ¥18.62B | ¥0 |
| Retained Earnings | ¥74.86B | ¥73.98B | +¥871M |
| Treasury Stock | ¥-5.09B | ¥-4.21B | ¥-882M |
| Owners' Equity | ¥134.60B | ¥135.28B | ¥-676M |
| Working Capital | ¥50.59B | - | - |