About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥61.66B | ¥51.81B | +19.0% |
| Cost of Sales | ¥53.10B | ¥43.90B | +20.9% |
| Gross Profit | ¥8.56B | ¥7.91B | +8.2% |
| SG&A Expenses | ¥6.88B | ¥6.39B | +7.7% |
| Operating Income | ¥1.68B | ¥1.52B | +10.6% |
| Non-operating Income | ¥172M | ¥152M | +13.2% |
| Non-operating Expenses | ¥41M | ¥138M | -70.3% |
| Ordinary Income | ¥1.81B | ¥1.53B | +18.1% |
| Profit Before Tax | ¥1.82B | ¥1.65B | +10.9% |
| Income Tax Expense | ¥626M | ¥750M | -16.5% |
| Net Income | ¥1.20B | ¥896M | +33.7% |
| Net Income Attributable to Owners | ¥1.20B | ¥891M | +34.5% |
| Total Comprehensive Income | ¥1.38B | ¥1.08B | +28.1% |
| Depreciation & Amortization | ¥333M | ¥177M | +88.1% |
| Interest Expense | ¥8M | ¥9M | -11.1% |
| Basic EPS | ¥53.76 | ¥38.00 | +41.5% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.60B | ¥72.01B | ¥-9.41B |
| Cash and Deposits | ¥17.25B | ¥16.72B | +¥527M |
| Accounts Receivable | ¥26.24B | ¥36.66B | ¥-10.42B |
| Inventories | ¥8.14B | ¥8.42B | ¥-285M |
| Non-current Assets | ¥17.69B | ¥17.07B | +¥623M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.98B | ¥1.22B | +¥761M |
| Financing Cash Flow | ¥-882M | ¥-1.40B | +¥518M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,176.17 |
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 203.3% |
| Quick Ratio | 176.9% |
| Debt-to-Equity Ratio | 0.65x |
| Interest Coverage Ratio | 209.50x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.0% |
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | +18.1% |
| Net Income Attributable to Owners YoY Change | +34.4% |
| Total Comprehensive Income YoY Change | +28.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.50M shares |
| Treasury Stock | 204K shares |
| Average Shares Outstanding | 22.29M shares |
| Book Value Per Share | ¥2,176.15 |
| EBITDA | ¥2.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue |
|---|---|
| BuildingFacilities | ¥81M |
| FactoryAutomationSystems | ¥132M |
| InformationAndCommunicationsEquipment | ¥40M |
| Infrastructure | ¥10M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.00B |
| Operating Income Forecast | ¥5.70B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥175.00 |
| Dividend Per Share Forecast | ¥36.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥8.67B | ¥8.54B | +¥136M |
| Intangible Assets | ¥2.96B | ¥3.17B | ¥-212M |
| Goodwill | ¥1.52B | ¥1.63B | ¥-108M |
| Investment Securities | ¥5.09B | ¥4.36B | +¥736M |
| Total Assets | ¥80.29B | ¥89.08B | ¥-8.79B |
| Current Liabilities | ¥30.79B | ¥40.43B | ¥-9.64B |
| Accounts Payable | ¥19.00B | ¥27.97B | ¥-8.97B |
| Non-current Liabilities | ¥978M | ¥657M | +¥321M |
| Total Liabilities | ¥31.77B | ¥41.09B | ¥-9.32B |
| Total Equity | ¥48.52B | ¥47.99B | +¥530M |
| Capital Stock | ¥5.58B | ¥5.58B | ¥0 |
| Capital Surplus | ¥5.36B | ¥5.36B | ¥0 |
| Retained Earnings | ¥35.01B | ¥34.69B | +¥324M |
| Treasury Stock | ¥-291M | ¥-312M | +¥21M |
| Owners' Equity | ¥48.52B | ¥47.99B | +¥530M |
| Working Capital | ¥31.80B | - | - |