About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥625.13B | ¥600.43B | +4.1% |
| Cost of Sales | ¥556.25B | - | - |
| Gross Profit | ¥44.18B | - | - |
| SG&A Expenses | ¥30.20B | - | - |
| Operating Income | ¥13.89B | ¥13.98B | -0.6% |
| Non-operating Income | ¥2.23B | - | - |
| Non-operating Expenses | ¥32M | - | - |
| Ordinary Income | ¥15.61B | ¥16.18B | -3.6% |
| Profit Before Tax | ¥17.19B | - | - |
| Income Tax Expense | ¥5.29B | - | - |
| Net Income | ¥11.14B | ¥11.90B | -6.4% |
| Depreciation & Amortization | ¥3.23B | - | - |
| Interest Expense | ¥3M | - | - |
| Basic EPS | ¥180.69 | ¥189.50 | -4.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥365.74B | - | - |
| Cash and Deposits | ¥69.92B | - | - |
| Accounts Receivable | ¥218.12B | - | - |
| Inventories | ¥54.70B | - | - |
| Non-current Assets | ¥141.31B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.17B | - | - |
| Financing Cash Flow | ¥-4.64B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 7.1% |
| Current Ratio | 175.0% |
| Quick Ratio | 148.8% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 4631.33x |
| EBITDA Margin | 2.7% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -0.6% |
| Ordinary Income YoY Change | -3.6% |
| Net Income YoY Change | -6.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 62.00M shares |
| Treasury Stock | 532K shares |
| Average Shares Outstanding | 61.64M shares |
| Book Value Per Share | ¥4,835.22 |
| EBITDA | ¥17.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.23T |
| Operating Income Forecast | ¥29.00B |
| Ordinary Income Forecast | ¥32.20B |
| Net Income Forecast | ¥22.00B |
| Basic EPS Forecast | ¥356.70 |
| Dividend Per Share Forecast | ¥63.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥112.93B | - | - |
| Intangible Assets | ¥724M | - | - |
| Total Assets | ¥530.65B | ¥507.05B | +¥23.60B |
| Current Liabilities | ¥209.03B | - | - |
| Accounts Payable | ¥172.61B | - | - |
| Non-current Liabilities | ¥10.35B | - | - |
| Total Liabilities | ¥219.38B | - | - |
| Total Equity | ¥297.21B | ¥287.67B | +¥9.54B |
| Capital Stock | ¥15.87B | - | - |
| Capital Surplus | ¥25.09B | - | - |
| Retained Earnings | ¥240.40B | - | - |
| Treasury Stock | ¥-5.76B | - | - |
| Owners' Equity | ¥297.21B | ¥287.67B | +¥9.54B |
| Working Capital | ¥156.71B | - | - |