About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥151.20B | ¥152.86B | -1.1% |
| Cost of Sales | ¥121.00B | - | - |
| Gross Profit | ¥31.86B | - | - |
| Operating Income | ¥12.93B | ¥10.44B | +23.8% |
| Non-operating Income | ¥1.85B | - | - |
| Non-operating Expenses | ¥272M | - | - |
| Ordinary Income | ¥12.98B | ¥12.02B | +8.0% |
| Profit Before Tax | ¥12.02B | - | - |
| Income Tax Expense | ¥3.32B | - | - |
| Net Income | ¥8.70B | - | - |
| Net Income Attributable to Owners | ¥9.23B | ¥8.04B | +14.8% |
| Total Comprehensive Income | ¥13.66B | ¥9.94B | +37.5% |
| Interest Expense | ¥109M | - | - |
| Basic EPS | ¥122.56 | ¥107.29 | +14.2% |
| Diluted EPS | ¥122.49 | ¥107.17 | +14.3% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥63.14B | ¥77.53B | ¥-14.39B |
| Cash and Deposits | ¥27.21B | ¥36.25B | ¥-9.04B |
| Accounts Receivable | ¥20.54B | ¥20.47B | +¥72M |
| Inventories | ¥2.04B | ¥1.13B | +¥907M |
| Non-current Assets | ¥119.09B | ¥92.67B | +¥26.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 244.2% |
| Quick Ratio | 236.4% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 118.61x |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.1% |
| Operating Income YoY Change | +23.8% |
| Ordinary Income YoY Change | +8.0% |
| Net Income Attributable to Owners YoY Change | +14.8% |
| Total Comprehensive Income YoY Change | +37.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 76.19M shares |
| Treasury Stock | 865K shares |
| Average Shares Outstanding | 75.30M shares |
| Book Value Per Share | ¥1,793.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥27.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.66B |
| Operating Income Forecast | ¥12.83B |
| Ordinary Income Forecast | ¥12.49B |
| Net Income Attributable to Owners Forecast | ¥8.92B |
| Basic EPS Forecast | ¥118.44 |
| Dividend Per Share Forecast | ¥21.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥59.55B | ¥58.08B | +¥1.47B |
| Intangible Assets | ¥23.48B | ¥4.06B | +¥19.42B |
| Investment Securities | ¥26.66B | ¥21.51B | +¥5.15B |
| Total Assets | ¥182.23B | ¥170.20B | +¥12.03B |
| Current Liabilities | ¥25.85B | ¥23.89B | +¥1.96B |
| Accounts Payable | ¥11.65B | ¥11.15B | +¥496M |
| Short-term Loans | ¥342M | ¥497M | ¥-155M |
| Non-current Liabilities | ¥21.30B | ¥20.79B | +¥512M |
| Long-term Loans | ¥10.25B | ¥11.12B | ¥-878M |
| Total Liabilities | ¥47.16B | ¥44.68B | +¥2.47B |
| Total Equity | ¥135.07B | ¥125.52B | +¥9.56B |
| Capital Stock | ¥6.28B | ¥6.28B | ¥0 |
| Capital Surplus | ¥5.44B | ¥5.45B | ¥-9M |
| Retained Earnings | ¥102.67B | ¥96.95B | +¥5.72B |
| Treasury Stock | ¥-439M | ¥-474M | +¥35M |
| Owners' Equity | ¥127.56B | ¥118.11B | +¥9.45B |
| Working Capital | ¥37.29B | - | - |