About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥871.83B | ¥811.39B | +7.4% |
| SG&A Expenses | ¥124.20B | ¥113.69B | +9.2% |
| Operating Income | ¥122.93B | ¥104.79B | +17.3% |
| Non-operating Income | ¥3.28B | ¥4.01B | -18.0% |
| Non-operating Expenses | ¥11.07B | ¥10.20B | +8.5% |
| Ordinary Income | ¥115.14B | ¥98.60B | +16.8% |
| Profit Before Tax | ¥118.68B | ¥101.19B | +17.3% |
| Income Tax Expense | ¥30.41B | ¥30.37B | +0.1% |
| Net Income | ¥88.28B | ¥70.82B | +24.6% |
| Net Income Attributable to Owners | ¥86.72B | ¥69.71B | +24.4% |
| Total Comprehensive Income | ¥92.55B | ¥69.99B | +32.2% |
| Depreciation & Amortization | ¥86.34B | ¥81.90B | +5.4% |
| Interest Expense | ¥10.46B | ¥9.68B | +8.0% |
| Basic EPS | ¥187.27 | ¥145.58 | +28.6% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥647.90B | ¥617.31B | +¥30.60B |
| Cash and Deposits | ¥122.21B | ¥125.62B | ¥-3.40B |
| Accounts Receivable | ¥46.52B | ¥58.41B | ¥-11.89B |
| Inventories | ¥219.22B | ¥181.16B | +¥38.06B |
| Non-current Assets | ¥3.13T | ¥3.14T | ¥-7.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥137.37B | ¥98.09B | +¥39.28B |
| Financing Cash Flow | ¥-53.87B | ¥-129.42B | +¥75.55B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.9% |
| Current Ratio | 99.6% |
| Quick Ratio | 65.9% |
| Debt-to-Equity Ratio | 1.91x |
| Interest Coverage Ratio | 11.76x |
| EBITDA Margin | 24.0% |
| Effective Tax Rate | 25.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +17.3% |
| Ordinary Income YoY Change | +16.8% |
| Net Income Attributable to Owners YoY Change | +24.4% |
| Total Comprehensive Income YoY Change | +32.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 455.56M shares |
| Treasury Stock | 477K shares |
| Average Shares Outstanding | 463.06M shares |
| Book Value Per Share | ¥2,854.27 |
| EBITDA | ¥209.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥47.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.84T |
| Operating Income Forecast | ¥195.00B |
| Ordinary Income Forecast | ¥179.00B |
| Net Income Attributable to Owners Forecast | ¥118.50B |
| Basic EPS Forecast | ¥258.12 |
| Dividend Per Share Forecast | ¥45.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.72T | ¥2.71T | +¥5.58B |
| Intangible Assets | ¥45.69B | ¥50.62B | ¥-4.93B |
| Investment Securities | ¥151.15B | ¥138.84B | +¥12.31B |
| Total Assets | ¥3.78T | ¥3.75T | +¥22.68B |
| Current Liabilities | ¥650.77B | ¥698.55B | ¥-47.78B |
| Accounts Payable | ¥42.71B | ¥65.98B | ¥-23.27B |
| Short-term Loans | ¥20.48B | ¥17.54B | +¥2.94B |
| Non-current Liabilities | ¥1.83T | ¥1.77T | +¥51.70B |
| Long-term Loans | ¥544.17B | ¥498.38B | +¥45.79B |
| Total Liabilities | ¥2.48T | ¥2.47T | +¥3.91B |
| Total Equity | ¥1.30T | ¥1.28T | +¥18.77B |
| Capital Stock | ¥226.14B | ¥226.14B | ¥0 |
| Capital Surplus | ¥183.91B | ¥184.03B | ¥-126M |
| Retained Earnings | ¥734.41B | ¥720.75B | +¥13.66B |
| Treasury Stock | ¥-1.19B | ¥-1.27B | +¥85M |
| Owners' Equity | ¥1.17T | ¥1.16T | +¥17.61B |
| Working Capital | ¥-2.86B | - | - |