About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥66.93B | ¥59.85B | +11.8% |
| Cost of Sales | ¥52.13B | ¥46.63B | +11.8% |
| Gross Profit | ¥14.79B | ¥13.22B | +11.9% |
| SG&A Expenses | ¥6.71B | ¥6.76B | -0.8% |
| Operating Income | ¥8.08B | ¥6.46B | +25.2% |
| Non-operating Income | ¥303M | ¥212M | +42.9% |
| Non-operating Expenses | ¥154M | ¥45M | +242.2% |
| Ordinary Income | ¥8.23B | ¥6.62B | +24.3% |
| Profit Before Tax | ¥8.18B | ¥6.61B | +23.8% |
| Income Tax Expense | ¥2.65B | ¥2.14B | +24.2% |
| Net Income | ¥5.52B | ¥4.47B | +23.6% |
| Net Income Attributable to Owners | ¥5.47B | ¥4.46B | +22.6% |
| Total Comprehensive Income | ¥5.96B | ¥4.90B | +21.8% |
| Depreciation & Amortization | ¥412M | ¥327M | +26.0% |
| Interest Expense | ¥3M | ¥3M | +0.0% |
| Basic EPS | ¥34.17 | ¥26.19 | +30.5% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.54B | ¥57.80B | ¥-2.26B |
| Cash and Deposits | ¥26.88B | ¥29.92B | ¥-3.04B |
| Accounts Receivable | ¥22.67B | ¥23.85B | ¥-1.17B |
| Inventories | ¥1.11B | ¥1.13B | ¥-15M |
| Non-current Assets | ¥23.14B | ¥22.59B | +¥548M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.82B | ¥5.05B | ¥-232M |
| Financing Cash Flow | ¥-5.66B | ¥-8.54B | +¥2.88B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 306.2% |
| Quick Ratio | 300.1% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 2694.33x |
| EBITDA Margin | 12.7% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.8% |
| Operating Income YoY Change | +25.2% |
| Ordinary Income YoY Change | +24.3% |
| Net Income Attributable to Owners YoY Change | +22.6% |
| Total Comprehensive Income YoY Change | +21.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 163.95M shares |
| Treasury Stock | 4.61M shares |
| Average Shares Outstanding | 159.96M shares |
| Book Value Per Share | ¥375.09 |
| EBITDA | ¥8.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥77.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.00B |
| Operating Income Forecast | ¥15.50B |
| Ordinary Income Forecast | ¥15.85B |
| Net Income Attributable to Owners Forecast | ¥10.90B |
| Basic EPS Forecast | ¥68.52 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.48B | ¥4.33B | +¥142M |
| Intangible Assets | ¥5.61B | ¥5.90B | ¥-287M |
| Goodwill | ¥4.78B | ¥4.99B | ¥-205M |
| Total Assets | ¥78.67B | ¥80.39B | ¥-1.71B |
| Current Liabilities | ¥18.14B | ¥20.45B | ¥-2.31B |
| Accounts Payable | ¥6.59B | ¥7.57B | ¥-971M |
| Non-current Liabilities | ¥766M | ¥596M | +¥170M |
| Total Liabilities | ¥18.90B | ¥21.04B | ¥-2.14B |
| Total Equity | ¥59.77B | ¥59.34B | +¥426M |
| Capital Stock | ¥6.11B | ¥6.11B | ¥0 |
| Capital Surplus | ¥4.99B | ¥4.99B | ¥0 |
| Retained Earnings | ¥48.88B | ¥48.56B | +¥323M |
| Treasury Stock | ¥-4.64B | ¥-4.41B | ¥-233M |
| Owners' Equity | ¥58.69B | ¥58.06B | +¥625M |
| Working Capital | ¥37.40B | - | - |