About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥268.31B | ¥256.81B | +4.5% |
| Cost of Sales | ¥222.08B | ¥213.87B | +3.8% |
| Gross Profit | ¥46.85B | ¥43.69B | +7.2% |
| SG&A Expenses | ¥39.74B | ¥37.30B | +6.5% |
| Operating Income | ¥7.11B | ¥6.39B | +11.3% |
| Non-operating Income | ¥1.26B | ¥1.37B | -8.2% |
| Non-operating Expenses | ¥692M | ¥476M | +45.4% |
| Ordinary Income | ¥7.68B | ¥7.29B | +5.4% |
| Profit Before Tax | ¥7.70B | ¥7.31B | +5.3% |
| Income Tax Expense | ¥2.61B | ¥2.59B | +0.8% |
| Net Income | ¥5.09B | ¥4.72B | +7.9% |
| Net Income Attributable to Owners | ¥4.75B | ¥4.37B | +8.5% |
| Total Comprehensive Income | ¥3.62B | ¥8.41B | -56.9% |
| Interest Expense | ¥343M | ¥276M | +24.3% |
| Basic EPS | ¥155.12 | ¥131.76 | +17.7% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥171.49B | ¥187.83B | ¥-16.34B |
| Cash and Deposits | ¥60.06B | ¥62.26B | ¥-2.20B |
| Accounts Receivable | ¥63.28B | ¥76.03B | ¥-12.76B |
| Inventories | ¥30.78B | ¥32.01B | ¥-1.23B |
| Non-current Assets | ¥137.92B | ¥132.88B | +¥5.04B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.32B | ¥19.04B | ¥-5.72B |
| Financing Cash Flow | ¥-7.53B | ¥-9.93B | +¥2.40B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 159.1% |
| Quick Ratio | 130.6% |
| Debt-to-Equity Ratio | 0.83x |
| Interest Coverage Ratio | 20.73x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +11.3% |
| Ordinary Income YoY Change | +5.4% |
| Net Income Attributable to Owners YoY Change | +8.5% |
| Total Comprehensive Income YoY Change | -56.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.99M shares |
| Treasury Stock | 2.39M shares |
| Average Shares Outstanding | 30.60M shares |
| Book Value Per Share | ¥5,526.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Automotive | ¥98M | ¥2.72B |
| Construction | ¥204M | ¥637M |
| Energy | ¥1.41B | ¥1.89B |
| Food | ¥782M | ¥411M |
| OverseasAndTrade | ¥262M | ¥2.35B |
| Pet | ¥0 | ¥161M |
| Pharmacy | ¥69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥586.30B |
| Operating Income Forecast | ¥15.71B |
| Ordinary Income Forecast | ¥16.95B |
| Net Income Attributable to Owners Forecast | ¥11.00B |
| Basic EPS Forecast | ¥359.48 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥100.99B | ¥98.19B | +¥2.80B |
| Intangible Assets | ¥6.20B | ¥5.98B | +¥218M |
| Goodwill | ¥1.64B | ¥1.07B | +¥569M |
| Investment Securities | ¥24.02B | ¥21.86B | +¥2.17B |
| Total Assets | ¥309.41B | ¥320.71B | ¥-11.30B |
| Current Liabilities | ¥107.77B | ¥122.32B | ¥-14.54B |
| Accounts Payable | ¥48.23B | ¥56.84B | ¥-8.62B |
| Short-term Loans | ¥34.15B | ¥37.69B | ¥-3.54B |
| Non-current Liabilities | ¥32.52B | ¥31.93B | +¥598M |
| Long-term Loans | ¥5.03B | ¥5.50B | ¥-472M |
| Total Liabilities | ¥140.30B | ¥154.25B | ¥-13.95B |
| Total Equity | ¥169.11B | ¥166.46B | +¥2.64B |
| Capital Stock | ¥8.13B | ¥8.13B | ¥0 |
| Capital Surplus | ¥7.36B | ¥7.36B | ¥0 |
| Retained Earnings | ¥131.60B | ¥127.67B | +¥3.94B |
| Treasury Stock | ¥-3.32B | ¥-3.32B | ¥-1M |
| Owners' Equity | ¥160.57B | ¥158.12B | +¥2.45B |
| Working Capital | ¥63.72B | - | - |
| ¥-89M |