About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥87.68B | ¥62.81B | +39.6% |
| Cost of Sales | ¥17.21B | ¥14.44B | +19.2% |
| Gross Profit | ¥70.46B | ¥48.37B | +45.7% |
| SG&A Expenses | ¥31.28B | ¥24.77B | +26.3% |
| Operating Income | ¥39.18B | ¥23.59B | +66.1% |
| Non-operating Income | ¥1.00B | ¥1.01B | -1.3% |
| Non-operating Expenses | ¥469M | ¥409M | +14.7% |
| Ordinary Income | ¥39.72B | ¥24.20B | +64.1% |
| Profit Before Tax | ¥39.67B | ¥24.17B | +64.1% |
| Income Tax Expense | ¥12.01B | ¥5.00B | +140.0% |
| Net Income | ¥27.66B | ¥19.17B | +44.3% |
| Net Income Attributable to Owners | ¥27.52B | ¥19.08B | +44.3% |
| Total Comprehensive Income | ¥24.30B | ¥23.03B | +5.5% |
| Interest Expense | ¥88M | ¥86M | +2.3% |
| Basic EPS | ¥115.21 | ¥80.77 | +42.6% |
| Diluted EPS | ¥114.21 | ¥78.49 | +45.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥160.60B | ¥151.70B | +¥8.90B |
| Cash and Deposits | ¥124.07B | ¥118.98B | +¥5.10B |
| Accounts Receivable | ¥21.11B | ¥22.36B | ¥-1.26B |
| Inventories | ¥10.29B | ¥7.25B | +¥3.04B |
| Non-current Assets | ¥53.50B | ¥50.71B | +¥2.80B |
| Item | Value |
|---|---|
| Net Profit Margin | 31.4% |
| Gross Profit Margin | 80.4% |
| Current Ratio | 359.3% |
| Quick Ratio | 336.2% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 445.26x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +39.6% |
| Operating Income YoY Change | +66.1% |
| Ordinary Income YoY Change | +64.1% |
| Net Income Attributable to Owners YoY Change | +44.3% |
| Total Comprehensive Income YoY Change | +5.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 255.41M shares |
| Treasury Stock | 10.10M shares |
| Average Shares Outstanding | 238.87M shares |
| Book Value Per Share | ¥589.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥33.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥3.69B | ¥10.23B |
| Europe | ¥90M | ¥1.22B |
| Japan | ¥15.30B | ¥25.43B |
| NorthAmerica | ¥68M | ¥3.46B |
| SouthAmerica | ¥39M | ¥432M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥184.30B |
| Operating Income Forecast | ¥70.20B |
| Ordinary Income Forecast | ¥71.30B |
| Net Income Attributable to Owners Forecast | ¥49.40B |
| Basic EPS Forecast | ¥204.26 |
| Dividend Per Share Forecast | ¥31.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥17.13B | ¥16.82B | +¥312M |
| Intangible Assets | ¥4.74B | ¥3.60B | +¥1.14B |
| Investment Securities | ¥9.30B | ¥7.56B | +¥1.74B |
| Total Assets | ¥214.11B | ¥202.41B | +¥11.70B |
| Current Liabilities | ¥44.70B | ¥49.28B | ¥-4.57B |
| Accounts Payable | ¥7.73B | ¥5.42B | +¥2.31B |
| Short-term Loans | ¥5.13B | ¥6.92B | ¥-1.78B |
| Non-current Liabilities | ¥24.87B | ¥45.52B | ¥-20.65B |
| Long-term Loans | ¥4.31B | ¥5.02B | ¥-712M |
| Total Liabilities | ¥69.58B | ¥94.80B | ¥-25.22B |
| Total Equity | ¥144.53B | ¥107.61B | +¥36.92B |
| Capital Stock | ¥10.26B | ¥10.26B | ¥0 |
| Capital Surplus | ¥17.32B | ¥4.64B | +¥12.68B |
| Retained Earnings | ¥112.93B | ¥93.24B | +¥19.69B |
| Treasury Stock | ¥-9.82B | ¥-17.63B | +¥7.80B |
| Owners' Equity | ¥143.88B | ¥107.03B | +¥36.85B |
| Working Capital | ¥115.90B | - | - |