About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥869.77B | ¥900.63B | -3.4% |
| Cost of Sales | ¥706.34B | ¥732.72B | -3.6% |
| Gross Profit | ¥163.43B | ¥167.91B | -2.7% |
| SG&A Expenses | ¥91.60B | ¥78.53B | +16.6% |
| Operating Income | ¥71.82B | ¥89.38B | -19.6% |
| Non-operating Income | ¥63.55B | ¥181.97B | -65.1% |
| Non-operating Expenses | ¥20.77B | ¥20.43B | +1.7% |
| Ordinary Income | ¥114.61B | ¥250.92B | -54.3% |
| Profit Before Tax | ¥134.91B | ¥261.82B | -48.5% |
| Income Tax Expense | ¥16.37B | ¥13.29B | +23.2% |
| Net Income | ¥118.54B | ¥248.53B | -52.3% |
| Net Income Attributable to Owners | ¥116.21B | ¥248.59B | -53.3% |
| Total Comprehensive Income | ¥-8.61B | ¥340.40B | -102.5% |
| Depreciation & Amortization | ¥75.68B | ¥60.24B | +25.6% |
| Interest Expense | ¥18.80B | ¥8.55B | +120.0% |
| Basic EPS | ¥337.25 | ¥685.96 | -50.8% |
| Diluted EPS | ¥336.71 | ¥684.58 | -50.8% |
| Dividend Per Share | ¥180.00 | ¥180.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥574.58B | ¥570.02B | +¥4.56B |
| Cash and Deposits | ¥147.33B | ¥163.29B | ¥-15.96B |
| Inventories | ¥50.87B | ¥56.43B | ¥-5.56B |
| Non-current Assets | ¥4.82T | ¥4.41T | +¥408.51B |
| Property, Plant & Equipment | ¥2.56T | ¥2.28T | +¥272.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥262.71B | ¥172.82B | +¥89.88B |
| Financing Cash Flow | ¥242.73B | ¥-9.34B | +¥252.07B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.4% |
| Gross Profit Margin | 18.8% |
| Current Ratio | 70.3% |
| Quick Ratio | 64.1% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 3.82x |
| EBITDA Margin | 17.0% |
| Effective Tax Rate | 12.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Operating Income YoY Change | -19.6% |
| Ordinary Income YoY Change | -54.3% |
| Net Income Attributable to Owners YoY Change | -53.3% |
| Total Comprehensive Income YoY Change | +3.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 362.87M shares |
| Treasury Stock | 19.40M shares |
| Average Shares Outstanding | 344.58M shares |
| Book Value Per Share | ¥7,628.00 |
| EBITDA | ¥147.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥180.00 |
| Year-End Dividend | ¥180.00 |
| Segment | Revenue |
|---|---|
| AssociatedBusinesses | ¥15.35B |
| Containerships | ¥150M |
| DryBulk | ¥91M |
| Energy | ¥5.35B |
| FerriesAndCoastalRoRoShipsCruiseBusinesses | ¥199M |
| RealEstate | ¥2.01B |
| VehicleTransportTerminalAndLogistics | ¥2.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.75T |
| Operating Income Forecast | ¥104.00B |
| Ordinary Income Forecast | ¥152.00B |
| Net Income Attributable to Owners Forecast | ¥180.00B |
| Basic EPS Forecast | ¥523.16 |
| Dividend Per Share Forecast | ¥115.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥272.12B | ¥72.20B | +¥199.93B |
| Goodwill | ¥230.88B | ¥33.82B | +¥197.06B |
| Investment Securities | ¥1.73T | ¥1.78T | ¥-47.09B |
| Total Assets | ¥5.40T | ¥4.98T | +¥413.07B |
| Current Liabilities | ¥817.32B | ¥523.34B | +¥293.98B |
| Short-term Loans | ¥489.99B | ¥201.95B | +¥288.03B |
| Non-current Liabilities | ¥1.96T | ¥1.74T | +¥223.35B |
| Long-term Loans | ¥1.34T | ¥1.27T | +¥64.16B |
| Total Liabilities | ¥2.78T | ¥2.26T | +¥517.33B |
| Total Equity | ¥2.62T | ¥2.72T | ¥-104.25B |
| Capital Stock | ¥66.59B | ¥66.56B | +¥24M |
| Capital Surplus | ¥115.62B | ¥116.66B | ¥-1.04B |
| Retained Earnings | ¥2.06T | ¥2.01T | +¥52.77B |
| Treasury Stock | ¥-99.29B | ¥-70.15B | ¥-29.14B |
| Owners' Equity | ¥2.58T | ¥2.69T | ¥-102.66B |
| Working Capital | ¥-242.73B | - | - |