About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥216.36B | ¥228.13B | -5.2% |
| Cost of Sales | ¥135.62B | ¥136.86B | -0.9% |
| Gross Profit | ¥80.75B | ¥91.27B | -11.5% |
| SG&A Expenses | ¥67.95B | ¥70.84B | -4.1% |
| Operating Income | ¥12.47B | ¥11.95B | +4.4% |
| Profit Before Tax | ¥14.21B | ¥9.07B | +56.7% |
| Income Tax Expense | ¥4.41B | ¥3.77B | +16.8% |
| Net Income | ¥9.80B | ¥5.30B | +85.1% |
| Net Income Attributable to Owners | ¥9.76B | ¥5.26B | +85.4% |
| Depreciation & Amortization | ¥10.00B | ¥11.08B | -9.8% |
| Basic EPS | ¥21.52 | ¥10.67 | +101.7% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥356.32B | ¥351.93B | +¥4.39B |
| Accounts Receivable | ¥80.34B | ¥87.33B | ¥-6.99B |
| Inventories | ¥156.01B | ¥150.49B | +¥5.52B |
| Non-current Assets | ¥242.11B | ¥239.34B | +¥2.77B |
| Property, Plant & Equipment | ¥120.21B | ¥121.87B | ¥-1.66B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.79B | ¥25.14B | ¥-4.35B |
| Investing Cash Flow | ¥-6.58B | ¥9.04B | ¥-15.62B |
| Financing Cash Flow | ¥-7.74B | ¥-15.94B | +¥8.20B |
| Cash and Cash Equivalents | ¥107.51B | ¥99.82B | +¥7.69B |
| Free Cash Flow | ¥14.22B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,014.74 |
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 37.3% |
| Debt-to-Equity Ratio | 0.30x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.2% |
| Operating Income YoY Change | +4.4% |
| Profit Before Tax YoY Change | +56.6% |
| Net Income YoY Change | +85.0% |
| Net Income Attributable to Owners YoY Change | +85.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 503.00M shares |
| Treasury Stock | 49.61M shares |
| Average Shares Outstanding | 453.26M shares |
| Book Value Per Share | ¥1,017.40 |
| EBITDA | ¥22.47B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥458.00B |
| Operating Income Forecast | ¥31.00B |
| Net Income Attributable to Owners Forecast | ¥23.00B |
| Basic EPS Forecast | ¥50.74 |
| Dividend Per Share Forecast | ¥13.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥5.04B | ¥5.41B | ¥-372M |
| Total Assets | ¥598.44B | ¥591.28B | +¥7.16B |
| Accounts Payable | ¥61.97B | ¥64.00B | ¥-2.03B |
| Total Liabilities | ¥137.16B | ¥141.16B | ¥-4.00B |
| Total Equity | ¥461.27B | ¥450.11B | +¥11.16B |
| Capital Stock | ¥28.53B | ¥28.53B | ¥0 |
| Capital Surplus | ¥1.50B | ¥1.78B | ¥-286M |
| Retained Earnings | ¥407.58B | ¥438.45B | ¥-30.88B |
| Treasury Stock | ¥-64.53B | ¥-101.64B | +¥37.11B |
| Shareholders' Equity | ¥460.07B | ¥448.83B | +¥11.23B |
| Equity Ratio | 76.9% | 75.9% | +1.0% |