About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥77.07B | ¥71.44B | +7.9% |
| Cost of Sales | ¥45.88B | ¥42.51B | +7.9% |
| Gross Profit | ¥31.19B | ¥28.93B | +7.8% |
| SG&A Expenses | ¥16.47B | ¥15.52B | +6.1% |
| Operating Income | ¥14.72B | ¥13.40B | +9.8% |
| Non-operating Income | ¥443M | ¥326M | +35.9% |
| Non-operating Expenses | ¥182M | ¥573M | -68.2% |
| Ordinary Income | ¥14.98B | ¥13.16B | +13.8% |
| Profit Before Tax | ¥12.96B | ¥17.65B | -26.6% |
| Income Tax Expense | ¥3.32B | ¥4.06B | -18.4% |
| Net Income | ¥9.65B | ¥13.59B | -29.0% |
| Net Income Attributable to Owners | ¥9.61B | ¥13.55B | -29.1% |
| Total Comprehensive Income | ¥9.33B | ¥14.18B | -34.2% |
| Depreciation & Amortization | ¥2.66B | ¥2.47B | +7.7% |
| Interest Expense | ¥121M | ¥67M | +80.6% |
| Basic EPS | ¥237.18 | ¥335.01 | -29.2% |
| Diluted EPS | ¥235.55 | ¥332.05 | -29.1% |
| Dividend Per Share | ¥114.00 | ¥114.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥165.17B | ¥169.34B | ¥-4.17B |
| Cash and Deposits | ¥55.38B | ¥54.54B | +¥843M |
| Accounts Receivable | ¥31.72B | ¥33.12B | ¥-1.40B |
| Inventories | ¥3.37B | ¥2.86B | +¥518M |
| Non-current Assets | ¥73.25B | ¥68.61B | +¥4.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.84B | ¥20.00B | ¥-3.16B |
| Financing Cash Flow | ¥-8.50B | ¥-6.73B | ¥-1.77B |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 358.0% |
| Quick Ratio | 350.7% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 121.63x |
| EBITDA Margin | 22.5% |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +13.8% |
| Net Income Attributable to Owners YoY Change | -29.1% |
| Total Comprehensive Income YoY Change | -34.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 42.27M shares |
| Treasury Stock | 1.70M shares |
| Average Shares Outstanding | 40.53M shares |
| Book Value Per Share | ¥4,436.17 |
| EBITDA | ¥17.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥114.00 |
| Year-End Dividend | ¥139.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MeasurementEquipment | ¥17.66B | ¥2.39B |
| SemiconductorManufacturingDevice | ¥59.41B | ¥12.33B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥164.00B |
| Operating Income Forecast | ¥31.50B |
| Ordinary Income Forecast | ¥31.50B |
| Net Income Attributable to Owners Forecast | ¥20.50B |
| Basic EPS Forecast | ¥505.52 |
| Dividend Per Share Forecast | ¥111.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥58.30B | ¥53.98B | +¥4.32B |
| Intangible Assets | ¥3.41B | ¥3.73B | ¥-318M |
| Goodwill | ¥191M | ¥224M | ¥-33M |
| Total Assets | ¥238.41B | ¥237.95B | +¥463M |
| Current Liabilities | ¥46.13B | ¥46.93B | ¥-798M |
| Accounts Payable | ¥7.90B | ¥8.30B | ¥-402M |
| Short-term Loans | ¥1.30B | ¥1.30B | ¥0 |
| Non-current Liabilities | ¥12.28B | ¥14.79B | ¥-2.51B |
| Long-term Loans | ¥10.50B | ¥13.00B | ¥-2.50B |
| Total Liabilities | ¥58.41B | ¥61.72B | ¥-3.31B |
| Total Equity | ¥180.00B | ¥176.23B | +¥3.77B |
| Capital Stock | ¥11.72B | ¥11.57B | +¥152M |
| Capital Surplus | ¥23.31B | ¥23.16B | +¥152M |
| Retained Earnings | ¥145.51B | ¥141.55B | +¥3.96B |
| Treasury Stock | ¥-8.36B | ¥-8.43B | +¥69M |
| Owners' Equity | ¥178.29B | ¥174.22B | +¥4.07B |
| Working Capital | ¥119.03B | - | - |