About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥800.10B | ¥796.00B | +0.5% |
| Cost of Sales | ¥572.00B | ¥567.16B | +0.9% |
| Gross Profit | ¥228.10B | ¥228.84B | -0.3% |
| SG&A Expenses | ¥206.43B | ¥205.61B | +0.4% |
| Operating Income | ¥21.67B | ¥23.23B | -6.7% |
| Non-operating Income | ¥5.16B | ¥5.20B | -0.8% |
| Non-operating Expenses | ¥2.83B | ¥3.60B | -21.2% |
| Ordinary Income | ¥24.00B | ¥24.83B | -3.4% |
| Profit Before Tax | ¥21.82B | ¥21.67B | +0.7% |
| Income Tax Expense | ¥8.68B | ¥8.80B | -1.4% |
| Net Income | ¥13.14B | ¥12.87B | +2.2% |
| Net Income Attributable to Owners | ¥12.78B | ¥12.77B | +0.1% |
| Total Comprehensive Income | ¥12.94B | ¥12.97B | -0.2% |
| Interest Expense | ¥1.48B | ¥1.03B | +42.7% |
| Basic EPS | ¥18.73 | ¥18.47 | +1.4% |
| Diluted EPS | ¥18.58 | ¥18.33 | +1.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥656.76B | ¥655.25B | +¥1.51B |
| Cash and Deposits | ¥33.17B | ¥58.38B | ¥-25.21B |
| Accounts Receivable | ¥90.66B | ¥100.86B | ¥-10.20B |
| Inventories | ¥369.88B | ¥336.66B | +¥33.23B |
| Non-current Assets | ¥677.34B | ¥669.73B | +¥7.61B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥940.83 |
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 134.3% |
| Quick Ratio | 58.7% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 14.68x |
| Effective Tax Rate | 39.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -6.7% |
| Ordinary Income YoY Change | -3.4% |
| Net Income Attributable to Owners YoY Change | +0.1% |
| Total Comprehensive Income YoY Change | -0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 966.86M shares |
| Treasury Stock | 294.28M shares |
| Average Shares Outstanding | 682.34M shares |
| Book Value Per Share | ¥952.70 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electrical | ¥4.34B | ¥18.38B |
| Environmental | ¥8.47B | ¥912M |
| Financial | ¥387M | ¥651M |
| Housing | ¥1.66B | ¥1.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.70T |
| Operating Income Forecast | ¥48.90B |
| Ordinary Income Forecast | ¥51.50B |
| Net Income Attributable to Owners Forecast | ¥27.30B |
| Basic EPS Forecast | ¥40.40 |
| Dividend Per Share Forecast | ¥17.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥461.16B | ¥454.71B | +¥6.44B |
| Intangible Assets | ¥38.63B | ¥39.14B | ¥-514M |
| Total Assets | ¥1.33T | ¥1.32T | +¥9.12B |
| Current Liabilities | ¥489.09B | ¥469.40B | +¥19.69B |
| Accounts Payable | ¥98.72B | ¥84.53B | +¥14.19B |
| Short-term Loans | ¥172.79B | ¥150.09B | +¥22.70B |
| Non-current Liabilities | ¥204.24B | ¥210.30B | ¥-6.06B |
| Long-term Loans | ¥102.42B | ¥110.32B | ¥-7.90B |
| Total Liabilities | ¥693.33B | ¥679.70B | +¥13.63B |
| Total Equity | ¥640.77B | ¥645.27B | ¥-4.51B |
| Capital Stock | ¥71.15B | ¥71.15B | ¥0 |
| Capital Surplus | ¥74.75B | ¥74.77B | ¥-29M |
| Retained Earnings | ¥619.94B | ¥614.98B | +¥4.96B |
| Treasury Stock | ¥-138.15B | ¥-129.12B | ¥-9.03B |
| Owners' Equity | ¥632.79B | ¥637.09B | ¥-4.30B |
| Working Capital | ¥167.67B | - | - |