About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.38B | ¥50.28B | -1.8% |
| Cost of Sales | ¥41.54B | ¥42.99B | -3.4% |
| Gross Profit | ¥7.84B | ¥7.29B | +7.5% |
| SG&A Expenses | ¥5.98B | ¥6.15B | -2.7% |
| Operating Income | ¥1.86B | ¥1.14B | +62.9% |
| Non-operating Income | ¥316M | ¥676M | -53.3% |
| Non-operating Expenses | ¥527M | ¥528M | -0.2% |
| Ordinary Income | ¥1.65B | ¥1.29B | +27.8% |
| Profit Before Tax | ¥1.59B | ¥1.20B | +32.1% |
| Income Tax Expense | ¥695M | ¥1.15B | -39.8% |
| Net Income | ¥893M | ¥47M | +1800.0% |
| Net Income Attributable to Owners | ¥879M | ¥43M | +1944.2% |
| Total Comprehensive Income | ¥219M | ¥-578M | +137.9% |
| Depreciation & Amortization | ¥2.74B | ¥2.83B | -3.0% |
| Interest Expense | ¥357M | ¥436M | -18.1% |
| Basic EPS | ¥26.11 | ¥1.28 | +1939.8% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥59.77B | ¥60.72B | ¥-946M |
| Cash and Deposits | ¥3.01B | ¥1.76B | +¥1.25B |
| Accounts Receivable | ¥21.82B | ¥21.77B | +¥52M |
| Inventories | ¥16.96B | ¥17.73B | ¥-769M |
| Non-current Assets | ¥49.08B | ¥49.23B | ¥-155M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.69B | ¥-4.89B | +¥8.59B |
| Financing Cash Flow | ¥172M | ¥8.32B | ¥-8.14B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,126.81 |
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 15.9% |
| Current Ratio | 127.4% |
| Quick Ratio | 91.3% |
| Debt-to-Equity Ratio | 1.81x |
| Interest Coverage Ratio | 5.20x |
| EBITDA Margin | 9.3% |
| Effective Tax Rate | 43.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | +62.9% |
| Ordinary Income YoY Change | +27.8% |
| Net Income Attributable to Owners YoY Change | -59.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.05M shares |
| Treasury Stock | 425K shares |
| Average Shares Outstanding | 33.68M shares |
| Book Value Per Share | ¥1,152.93 |
| EBITDA | ¥4.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GasTechno | ¥2.51B | ¥-205M |
| Mobility | ¥40.12B | ¥1.23B |
| TradingCompany | ¥5.49B | ¥737M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥101.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥32.68 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥36.31B | ¥37.56B | ¥-1.25B |
| Intangible Assets | ¥662M | ¥622M | +¥40M |
| Total Assets | ¥108.85B | ¥109.95B | ¥-1.10B |
| Current Liabilities | ¥46.90B | ¥46.34B | +¥557M |
| Accounts Payable | ¥9.54B | ¥10.19B | ¥-651M |
| Short-term Loans | ¥20.93B | ¥18.62B | +¥2.30B |
| Non-current Liabilities | ¥23.18B | ¥24.77B | ¥-1.59B |
| Long-term Loans | ¥13.57B | ¥15.29B | ¥-1.72B |
| Total Liabilities | ¥70.08B | ¥71.11B | ¥-1.03B |
| Total Equity | ¥38.77B | ¥38.84B | ¥-70M |
| Capital Stock | ¥2.21B | ¥2.21B | ¥0 |
| Capital Surplus | ¥1.95B | ¥1.95B | ¥0 |
| Retained Earnings | ¥17.51B | ¥16.90B | +¥608M |
| Treasury Stock | ¥-165M | ¥-147M | ¥-18M |
| Owners' Equity | ¥37.89B | ¥37.93B | ¥-42M |
| Working Capital | ¥12.87B | - | - |