About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.67B | ¥77.61B | +3.9% |
| Cost of Sales | ¥62.62B | ¥60.06B | +4.3% |
| Gross Profit | ¥18.05B | ¥17.55B | +2.8% |
| SG&A Expenses | ¥12.00B | ¥11.46B | +4.7% |
| Operating Income | ¥6.05B | ¥6.08B | -0.6% |
| Non-operating Income | ¥419M | ¥407M | +2.9% |
| Non-operating Expenses | ¥260M | ¥256M | +1.6% |
| Ordinary Income | ¥6.21B | ¥6.24B | -0.5% |
| Profit Before Tax | ¥6.61B | ¥6.03B | +9.6% |
| Income Tax Expense | ¥2.27B | ¥2.19B | +3.7% |
| Net Income | ¥4.33B | ¥3.84B | +13.0% |
| Net Income Attributable to Owners | ¥4.34B | ¥3.84B | +13.0% |
| Total Comprehensive Income | ¥4.37B | ¥3.66B | +19.3% |
| Depreciation & Amortization | ¥9.45B | ¥9.21B | +2.7% |
| Interest Expense | ¥124M | ¥119M | +4.2% |
| Basic EPS | ¥183.58 | ¥160.42 | +14.4% |
| Diluted EPS | ¥159.69 | ¥159.69 | +0.0% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥96.35B | ¥96.91B | ¥-565M |
| Cash and Deposits | ¥8.13B | ¥9.16B | ¥-1.03B |
| Accounts Receivable | ¥19.52B | ¥20.85B | ¥-1.33B |
| Inventories | ¥14.92B | ¥14.92B | ¥-1M |
| Non-current Assets | ¥109.55B | ¥108.38B | +¥1.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.88B | ¥4.73B | ¥-846M |
| Financing Cash Flow | ¥-3.67B | ¥4.32B | ¥-7.99B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,886.25 |
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 22.4% |
| Current Ratio | 161.8% |
| Quick Ratio | 136.7% |
| Debt-to-Equity Ratio | 1.99x |
| Interest Coverage Ratio | 48.76x |
| EBITDA Margin | 19.2% |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | -0.6% |
| Ordinary Income YoY Change | -0.5% |
| Net Income Attributable to Owners YoY Change | +13.0% |
| Total Comprehensive Income YoY Change | +19.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.76M shares |
| Treasury Stock | 85K shares |
| Average Shares Outstanding | 23.64M shares |
| Book Value Per Share | ¥2,909.86 |
| EBITDA | ¥15.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥37.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgricultureRelated | ¥0 | ¥638M |
| AutomobileLeasingRelated | ¥106M | ¥3.70B |
| Chemical | ¥367M | ¥605M |
| Parking | ¥4.04B | ¥709M |
| SyntheticResins | ¥10M | ¥-9M |
| ToolsAndEquipments | ¥57M | ¥281M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥10.40B |
| Ordinary Income Forecast | ¥10.03B |
| Net Income Attributable to Owners Forecast | ¥6.20B |
| Basic EPS Forecast | ¥263.24 |
| Dividend Per Share Forecast | ¥35.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥96.72B | ¥96.13B | +¥586M |
| Intangible Assets | ¥1.05B | ¥1.11B | ¥-63M |
| Goodwill | ¥108M | ¥217M | ¥-109M |
| Investment Securities | ¥6.54B | ¥6.05B | +¥481M |
| Total Assets | ¥205.96B | ¥205.37B | +¥589M |
| Current Liabilities | ¥59.56B | ¥57.51B | +¥2.06B |
| Accounts Payable | ¥13.74B | ¥15.02B | ¥-1.27B |
| Short-term Loans | ¥4.50B | ¥4.40B | +¥100M |
| Non-current Liabilities | ¥77.50B | ¥82.47B | ¥-4.97B |
| Long-term Loans | ¥52.80B | ¥52.59B | +¥211M |
| Total Liabilities | ¥137.06B | ¥139.97B | ¥-2.91B |
| Total Equity | ¥68.90B | ¥65.39B | +¥3.50B |
| Capital Stock | ¥2.53B | ¥2.53B | ¥0 |
| Capital Surplus | ¥1.80B | ¥1.80B | ¥0 |
| Retained Earnings | ¥61.71B | ¥59.05B | +¥2.66B |
| Treasury Stock | ¥-128M | ¥-1.08B | +¥949M |
| Owners' Equity | ¥68.34B | ¥64.68B | +¥3.66B |
| Working Capital | ¥36.78B | - | - |