About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥500.56B | ¥538.01B | -7.0% |
| Gross Profit | ¥83.85B | ¥99.79B | -16.0% |
| SG&A Expenses | ¥40.90B | ¥38.65B | +5.8% |
| Operating Income | ¥42.95B | ¥61.14B | -29.7% |
| Non-operating Income | ¥26.00B | ¥139.33B | -81.3% |
| Non-operating Expenses | ¥9.29B | ¥13.15B | -29.4% |
| Ordinary Income | ¥59.67B | ¥187.32B | -68.1% |
| Profit Before Tax | ¥73.53B | ¥189.58B | -61.2% |
| Income Tax Expense | ¥3.39B | ¥5.46B | -37.8% |
| Net Income | ¥70.13B | ¥184.12B | -61.9% |
| Net Income Attributable to Owners | ¥68.63B | ¥183.22B | -62.5% |
| Total Comprehensive Income | ¥62.00B | ¥116.36B | -46.7% |
| Depreciation & Amortization | ¥26.11B | ¥23.63B | +10.5% |
| Interest Expense | ¥4.34B | ¥3.55B | +22.5% |
| Basic EPS | ¥108.61 | ¥268.58 | -59.6% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥531.03B | ¥403.38B | +¥127.66B |
| Cash and Deposits | ¥331.74B | ¥204.72B | +¥127.02B |
| Non-current Assets | ¥1.70T | ¥1.81T | ¥-111.39B |
| Property, Plant & Equipment | ¥484.64B | ¥488.67B | ¥-4.02B |
| Intangible Assets | ¥7.49B | ¥7.27B | +¥224M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥188.64B | ¥127.27B | +¥61.37B |
| Financing Cash Flow | ¥-59.19B | ¥-119.43B | +¥60.24B |
| Item | Value |
|---|---|
| Net Profit Margin | 13.7% |
| Gross Profit Margin | 16.8% |
| Current Ratio | 237.0% |
| Quick Ratio | 237.0% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 9.89x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 4.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.0% |
| Operating Income YoY Change | -29.7% |
| Ordinary Income YoY Change | -68.1% |
| Net Income Attributable to Owners YoY Change | -62.5% |
| Total Comprehensive Income YoY Change | -46.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 639.17M shares |
| Treasury Stock | 7.08M shares |
| Average Shares Outstanding | 631.91M shares |
| Book Value Per Share | ¥2,723.15 |
| EBITDA | ¥69.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue |
|---|---|
| DryBulk | ¥34M |
| EnergyResourceTransport | ¥1.03B |
| ProductLogistics | ¥2.91B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥984.00B |
| Operating Income Forecast | ¥86.00B |
| Ordinary Income Forecast | ¥100.00B |
| Net Income Attributable to Owners Forecast | ¥105.00B |
| Basic EPS Forecast | ¥166.14 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥1.12T | ¥1.23T | ¥-109.14B |
| Total Assets | ¥2.23T | ¥2.21T | +¥16.27B |
| Current Liabilities | ¥224.04B | ¥205.46B | +¥18.58B |
| Short-term Loans | ¥66.20B | ¥51.41B | +¥14.79B |
| Non-current Liabilities | ¥280.99B | ¥327.14B | ¥-46.15B |
| Long-term Loans | ¥166.39B | ¥229.84B | ¥-63.45B |
| Total Liabilities | ¥505.03B | ¥532.60B | ¥-27.57B |
| Total Equity | ¥1.72T | ¥1.68T | +¥43.84B |
| Capital Stock | ¥75.46B | ¥75.46B | ¥0 |
| Capital Surplus | ¥39.05B | ¥32.49B | +¥6.56B |
| Retained Earnings | ¥1.29T | ¥1.25T | +¥36.73B |
| Treasury Stock | ¥-7.69B | ¥-8.09B | +¥395M |
| Owners' Equity | ¥1.68T | ¥1.65T | +¥35.48B |
| Working Capital | ¥306.99B | - | - |