About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥205.13B | ¥186.03B | +10.3% |
| Cost of Sales | ¥151.40B | ¥137.33B | +10.2% |
| Gross Profit | ¥53.74B | ¥48.70B | +10.3% |
| SG&A Expenses | ¥33.09B | ¥31.40B | +5.4% |
| Operating Income | ¥21.35B | ¥17.95B | +19.0% |
| Equity Method Investment Income | ¥981M | ¥457M | +114.7% |
| Profit Before Tax | ¥21.63B | ¥17.24B | +25.5% |
| Income Tax Expense | ¥6.21B | ¥5.43B | +14.4% |
| Net Income | ¥15.43B | ¥11.81B | +30.7% |
| Net Income Attributable to Owners | ¥15.32B | ¥11.77B | +30.2% |
| Total Comprehensive Income | ¥16.55B | ¥10.84B | +52.7% |
| Depreciation & Amortization | ¥9.05B | ¥9.06B | -0.2% |
| Basic EPS | ¥156.60 | ¥118.25 | +32.4% |
| Diluted EPS | ¥156.29 | ¥117.97 | +32.5% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥183.16B | ¥196.81B | ¥-13.65B |
| Accounts Receivable | ¥76.24B | ¥87.95B | ¥-11.71B |
| Inventories | ¥16.73B | ¥15.84B | +¥888M |
| Non-current Assets | ¥143.16B | ¥134.07B | +¥9.10B |
| Property, Plant & Equipment | ¥13.52B | ¥13.06B | +¥461M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.67B | ¥11.77B | +¥8.90B |
| Investing Cash Flow | ¥-12.55B | ¥-7.08B | ¥-5.48B |
| Financing Cash Flow | ¥-18.54B | ¥-22.83B | +¥4.29B |
| Cash and Cash Equivalents | ¥54.33B | ¥64.80B | ¥-10.47B |
| Free Cash Flow | ¥8.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 26.2% |
| Debt-to-Equity Ratio | 0.85x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 28.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +19.0% |
| Profit Before Tax YoY Change | +25.5% |
| Net Income Attributable to Owners YoY Change | +30.2% |
| Total Comprehensive Income YoY Change | +52.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 100.66M shares |
| Treasury Stock | 3.24M shares |
| Average Shares Outstanding | 97.85M shares |
| Book Value Per Share | ¥1,809.84 |
| EBITDA | ¥30.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥427.00B |
| Operating Income Forecast | ¥42.60B |
| Net Income Attributable to Owners Forecast | ¥29.00B |
| Basic EPS Forecast | ¥298.66 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥38.00B | ¥33.59B | +¥4.41B |
| Goodwill | ¥3.34B | ¥2.54B | +¥798M |
| Total Assets | ¥326.32B | ¥330.88B | ¥-4.55B |
| Accounts Payable | ¥32.24B | ¥31.98B | +¥259M |
| Short-term Loans | ¥7.10B | ¥9.47B | ¥-2.37B |
| Long-term Loans | ¥11.53B | ¥11.26B | +¥263M |
| Total Liabilities | ¥150.00B | ¥159.58B | ¥-9.58B |
| Total Equity | ¥176.32B | ¥171.30B | +¥5.02B |
| Capital Stock | ¥5.48B | ¥5.48B | ¥0 |
| Capital Surplus | ¥13.49B | ¥13.97B | ¥-479M |
| Retained Earnings | ¥160.50B | ¥151.11B | +¥9.39B |
| Treasury Stock | ¥-10.08B | ¥-5.25B | ¥-4.83B |
| Shareholders' Equity | ¥174.28B | ¥169.05B | +¥5.23B |
| Equity Ratio | 53.4% | 51.1% | +2.3% |