About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥184.12B | ¥170.18B | +8.2% |
| Cost of Sales | ¥155.14B | ¥143.62B | +8.0% |
| Gross Profit | ¥28.98B | ¥26.56B | +9.1% |
| SG&A Expenses | ¥22.67B | ¥20.25B | +12.0% |
| Operating Income | ¥6.78B | ¥6.44B | +5.2% |
| Equity Method Investment Income | ¥100M | ¥54M | +85.2% |
| Profit Before Tax | ¥6.44B | ¥5.90B | +9.2% |
| Income Tax Expense | ¥2.28B | ¥2.19B | +4.4% |
| Net Income | ¥4.16B | ¥3.71B | +12.0% |
| Net Income Attributable to Owners | ¥3.67B | ¥3.23B | +13.6% |
| Total Comprehensive Income | ¥5.17B | ¥1.27B | +305.7% |
| Depreciation & Amortization | ¥8.05B | ¥7.18B | +12.2% |
| Basic EPS | ¥30.60 | ¥26.69 | +14.6% |
| Diluted EPS | ¥30.60 | ¥26.69 | +14.6% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥127.75B | ¥126.01B | +¥1.74B |
| Accounts Receivable | ¥31.66B | ¥31.58B | +¥81M |
| Inventories | ¥72.47B | ¥71.83B | +¥638M |
| Non-current Assets | ¥156.58B | ¥151.89B | +¥4.69B |
| Property, Plant & Equipment | ¥101.43B | ¥97.71B | +¥3.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.88B | ¥11.22B | ¥-2.34B |
| Investing Cash Flow | ¥-4.01B | ¥-7.47B | +¥3.46B |
| Financing Cash Flow | ¥-5.38B | ¥-2.26B | ¥-3.12B |
| Cash and Cash Equivalents | ¥14.34B | ¥14.64B | ¥-301M |
| Free Cash Flow | ¥4.87B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 15.7% |
| Debt-to-Equity Ratio | 2.61x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +5.2% |
| Profit Before Tax YoY Change | +9.2% |
| Net Income YoY Change | +12.0% |
| Net Income Attributable to Owners YoY Change | +13.6% |
| Total Comprehensive Income YoY Change | +305.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 122.58M shares |
| Treasury Stock | 6.33M shares |
| Average Shares Outstanding | 119.80M shares |
| Book Value Per Share | ¥677.80 |
| EBITDA | ¥14.82B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥370.00B |
| Operating Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥7.00B |
| Basic EPS Forecast | ¥59.31 |
| Dividend Per Share Forecast | ¥12.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.64B | ¥1.36B | +¥280M |
| Goodwill | ¥13.75B | ¥13.11B | +¥646M |
| Total Assets | ¥284.33B | ¥277.90B | +¥6.43B |
| Accounts Payable | ¥55.95B | ¥59.11B | ¥-3.16B |
| Total Liabilities | ¥205.53B | ¥197.49B | +¥8.04B |
| Total Equity | ¥78.80B | ¥80.41B | ¥-1.61B |
| Capital Stock | ¥5.10B | ¥5.10B | ¥0 |
| Capital Surplus | ¥4.02B | ¥4.03B | ¥-7M |
| Retained Earnings | ¥61.57B | ¥59.20B | +¥2.37B |
| Treasury Stock | ¥-2.97B | ¥-667M | ¥-2.30B |
| Shareholders' Equity | ¥72.09B | ¥71.24B | +¥850M |
| Equity Ratio | 25.4% | 25.6% | -0.2% |