About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.29B | ¥47.42B | +10.3% |
| Cost of Sales | ¥36.98B | ¥33.75B | +9.6% |
| Gross Profit | ¥15.31B | ¥13.67B | +12.0% |
| SG&A Expenses | ¥13.91B | ¥12.65B | +10.0% |
| Operating Income | ¥1.40B | ¥1.01B | +38.2% |
| Non-operating Income | ¥384M | ¥289M | +32.9% |
| Non-operating Expenses | ¥73M | ¥154M | -52.6% |
| Ordinary Income | ¥1.71B | ¥1.15B | +49.1% |
| Profit Before Tax | ¥1.70B | ¥1.14B | +48.5% |
| Income Tax Expense | ¥579M | ¥429M | +35.0% |
| Net Income | ¥1.12B | ¥713M | +56.8% |
| Net Income Attributable to Owners | ¥1.09B | ¥689M | +58.2% |
| Total Comprehensive Income | ¥1.88B | ¥668M | +181.1% |
| Depreciation & Amortization | ¥1.48B | ¥1.40B | +5.6% |
| Interest Expense | ¥62M | ¥32M | +93.8% |
| Basic EPS | ¥18.73 | ¥11.64 | +60.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.20B | ¥52.73B | ¥-1.53B |
| Cash and Deposits | ¥9.38B | ¥8.21B | +¥1.17B |
| Accounts Receivable | ¥15.15B | ¥19.29B | ¥-4.14B |
| Inventories | ¥10.49B | ¥9.85B | +¥636M |
| Non-current Assets | ¥44.01B | ¥41.33B | +¥2.68B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.02B | ¥1.32B | +¥2.70B |
| Financing Cash Flow | ¥-509M | ¥-1.22B | +¥712M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 156.0% |
| Quick Ratio | 124.0% |
| Debt-to-Equity Ratio | 0.93x |
| Interest Coverage Ratio | 22.56x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +38.2% |
| Ordinary Income YoY Change | +49.0% |
| Net Income Attributable to Owners YoY Change | +58.3% |
| Total Comprehensive Income YoY Change | +180.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.13M shares |
| Treasury Stock | 1.88M shares |
| Average Shares Outstanding | 58.25M shares |
| Book Value Per Share | ¥846.68 |
| EBITDA | ¥2.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Global | ¥1.11B | ¥-110M |
| Interior | ¥1.07B | ¥1.43B |
| InteriorMaterialsAndOther | ¥2.42B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥111.00B |
| Operating Income Forecast | ¥5.10B |
| Ordinary Income Forecast | ¥5.50B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥68.67 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥28.13B | ¥26.86B | +¥1.27B |
| Intangible Assets | ¥753M | ¥638M | +¥115M |
| Investment Securities | ¥9.70B | ¥8.28B | +¥1.42B |
| Total Assets | ¥95.22B | ¥94.06B | +¥1.15B |
| Current Liabilities | ¥32.82B | ¥32.76B | +¥62M |
| Accounts Payable | ¥13.13B | ¥15.16B | ¥-2.03B |
| Short-term Loans | ¥5.08B | ¥4.05B | +¥1.03B |
| Non-current Liabilities | ¥13.07B | ¥12.92B | +¥151M |
| Long-term Loans | ¥5.40B | ¥5.73B | ¥-330M |
| Total Liabilities | ¥45.90B | ¥45.69B | +¥214M |
| Total Equity | ¥49.31B | ¥48.38B | +¥938M |
| Capital Stock | ¥6.86B | ¥6.86B | ¥0 |
| Capital Surplus | ¥4.84B | ¥4.84B | ¥0 |
| Retained Earnings | ¥31.64B | ¥31.48B | +¥159M |
| Treasury Stock | ¥-687M | ¥-687M | ¥0 |
| Owners' Equity | ¥48.97B | ¥48.05B | +¥919M |
| Working Capital | ¥18.38B | - | - |