About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥126.38B | ¥127.32B | -0.7% |
| Cost of Sales | ¥103.33B | ¥103.57B | -0.2% |
| Gross Profit | ¥23.04B | ¥23.75B | -3.0% |
| SG&A Expenses | ¥12.72B | ¥14.04B | -9.4% |
| Operating Income | ¥10.13B | ¥10.03B | +1.1% |
| Equity Method Investment Income | ¥-7M | ¥-2M | -250.0% |
| Profit Before Tax | ¥11.05B | ¥10.25B | +7.8% |
| Income Tax Expense | ¥2.07B | ¥2.52B | -17.8% |
| Net Income | ¥8.98B | ¥7.73B | +16.2% |
| Net Income Attributable to Owners | ¥8.96B | ¥7.70B | +16.4% |
| Total Comprehensive Income | ¥10.03B | ¥650M | +1442.9% |
| Depreciation & Amortization | ¥5.68B | ¥6.15B | -7.7% |
| Basic EPS | ¥185.13 | ¥156.07 | +18.6% |
| Dividend Per Share | ¥101.00 | ¥101.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥157.32B | ¥162.91B | ¥-5.59B |
| Accounts Receivable | ¥42.76B | ¥43.47B | ¥-712M |
| Inventories | ¥33.07B | ¥32.77B | +¥291M |
| Non-current Assets | ¥91.38B | ¥83.29B | +¥8.08B |
| Property, Plant & Equipment | ¥62.03B | ¥60.23B | +¥1.80B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.54B | ¥13.27B | ¥-1.73B |
| Investing Cash Flow | ¥-13.30B | ¥-8.88B | ¥-4.42B |
| Financing Cash Flow | ¥-5.19B | ¥-6.85B | +¥1.66B |
| Cash and Cash Equivalents | ¥61.53B | ¥68.50B | ¥-6.97B |
| Free Cash Flow | ¥-1.77B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,908.26 |
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 18.2% |
| Debt-to-Equity Ratio | 0.31x |
| EBITDA Margin | 12.5% |
| Effective Tax Rate | 18.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | +1.1% |
| Profit Before Tax YoY Change | +7.8% |
| Net Income YoY Change | +16.2% |
| Net Income Attributable to Owners YoY Change | +16.4% |
| Total Comprehensive Income YoY Change | -96.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 52.06M shares |
| Treasury Stock | 3.62M shares |
| Average Shares Outstanding | 48.43M shares |
| Book Value Per Share | ¥3,934.03 |
| EBITDA | ¥15.81B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥101.00 |
| Year-End Dividend | ¥101.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥244.00B |
| Operating Income Forecast | ¥16.00B |
| Net Income Forecast | ¥12.90B |
| Net Income Attributable to Owners Forecast | ¥12.80B |
| Basic EPS Forecast | ¥264.29 |
| Dividend Per Share Forecast | ¥67.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Total Assets | ¥248.70B | ¥246.21B | +¥2.49B |
| Accounts Payable | ¥26.90B | ¥27.26B | ¥-355M |
| Short-term Loans | ¥3.00B | ¥3.00B | ¥0 |
| Total Liabilities | ¥58.15B | ¥60.76B | ¥-2.61B |
| Total Equity | ¥190.55B | ¥185.44B | +¥5.10B |
| Capital Stock | ¥4.17B | ¥4.17B | ¥0 |
| Retained Earnings | ¥160.29B | ¥156.21B | +¥4.08B |
| Treasury Stock | ¥-7.31B | ¥-7.31B | +¥5M |
| Shareholders' Equity | ¥189.30B | ¥184.22B | +¥5.08B |
| Equity Ratio | 76.1% | 74.8% | +1.3% |