About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.40T | ¥3.15T | +7.9% |
| Cost of Sales | ¥1.72T | ¥1.57T | +9.3% |
| Gross Profit | ¥1.68T | ¥1.58T | +6.5% |
| SG&A Expenses | ¥1.11T | ¥1.03T | +7.5% |
| Operating Income | ¥628.89B | ¥585.89B | +7.3% |
| Equity Method Investment Income | ¥-4.88B | ¥-4.35B | -12.1% |
| Profit Before Tax | ¥573.96B | ¥525.64B | +9.2% |
| Income Tax Expense | ¥98.25B | ¥131.85B | -25.5% |
| Net Income | ¥475.71B | ¥393.79B | +20.8% |
| Net Income Attributable to Owners | ¥348.75B | ¥323.86B | +7.7% |
| Total Comprehensive Income | ¥501.26B | ¥367.61B | +36.4% |
| Depreciation & Amortization | ¥382.23B | ¥367.27B | +4.1% |
| Basic EPS | ¥7.22 | ¥6.83 | +5.7% |
| Diluted EPS | ¥7.13 | ¥6.72 | +6.1% |
| Dividend Per Share | ¥43.00 | ¥43.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.31T | ¥4.86T | +¥449.86B |
| Accounts Receivable | ¥2.97T | ¥2.81T | +¥166.29B |
| Inventories | ¥220.53B | ¥191.45B | +¥29.08B |
| Non-current Assets | ¥12.27T | ¥11.24T | +¥1.03T |
| Property, Plant & Equipment | ¥1.98T | ¥1.97T | +¥15.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥574.54B | ¥708.95B | ¥-134.41B |
| Investing Cash Flow | ¥-600.46B | ¥-502.56B | ¥-97.91B |
| Financing Cash Flow | ¥112.31B | ¥-566.78B | +¥679.09B |
| Cash and Cash Equivalents | ¥1.53T | ¥1.44T | +¥95.14B |
| Free Cash Flow | ¥-25.92B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 49.4% |
| Debt-to-Equity Ratio | 2.93x |
| EBITDA Margin | 29.7% |
| Effective Tax Rate | 17.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +7.3% |
| Profit Before Tax YoY Change | +9.2% |
| Net Income YoY Change | +20.8% |
| Net Income Attributable to Owners YoY Change | +7.7% |
| Total Comprehensive Income YoY Change | +36.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 47.91B shares |
| Treasury Stock | 171.34M shares |
| Average Shares Outstanding | 47.63B shares |
| Book Value Per Share | ¥93.80 |
| EBITDA | ¥1.01T |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥43.00 |
| Year-End Dividend | ¥4.30 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.70T |
| Operating Income Forecast | ¥1.00T |
| Net Income Attributable to Owners Forecast | ¥540.00B |
| Basic EPS Forecast | ¥11.22 |
| Dividend Per Share Forecast | ¥4.30 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥2.53T | ¥2.53T | +¥3.42B |
| Goodwill | ¥2.20T | ¥2.07T | +¥135.78B |
| Investment Securities | ¥329.22B | ¥255.07B | +¥74.15B |
| Total Assets | ¥17.58T | ¥16.10T | +¥1.48T |
| Accounts Payable | ¥2.89T | ¥2.83T | +¥59.57B |
| Total Liabilities | ¥13.10T | ¥11.84T | +¥1.26T |
| Total Equity | ¥4.48T | ¥4.27T | +¥212.19B |
| Capital Stock | ¥239.69B | ¥228.16B | +¥11.53B |
| Capital Surplus | ¥926.28B | ¥927.07B | ¥-783M |
| Retained Earnings | ¥1.73T | ¥1.59T | +¥139.67B |
| Treasury Stock | ¥-27.18B | ¥-29.22B | +¥2.04B |
| Shareholders' Equity | ¥2.91T | ¥2.74T | +¥165.44B |
| Equity Ratio | 16.5% | 17.0% | -0.5% |