About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.77B | ¥35.07B | -0.9% |
| Cost of Sales | ¥25.20B | ¥26.35B | -4.4% |
| Gross Profit | ¥9.57B | ¥8.71B | +9.8% |
| SG&A Expenses | ¥6.29B | ¥6.51B | -3.3% |
| Operating Income | ¥3.27B | ¥2.21B | +48.3% |
| Non-operating Income | ¥442M | ¥322M | +37.3% |
| Non-operating Expenses | ¥70M | ¥670M | -89.6% |
| Ordinary Income | ¥3.65B | ¥1.86B | +96.2% |
| Profit Before Tax | ¥3.65B | ¥1.85B | +97.0% |
| Income Tax Expense | ¥1.06B | ¥432M | +144.4% |
| Net Income | ¥2.59B | ¥1.42B | +82.7% |
| Net Income Attributable to Owners | ¥2.46B | ¥1.33B | +84.9% |
| Total Comprehensive Income | ¥1.73B | ¥3.90B | -55.8% |
| Depreciation & Amortization | ¥721M | ¥788M | -8.5% |
| Interest Expense | ¥43M | ¥72M | -40.3% |
| Basic EPS | ¥98.30 | ¥53.16 | +84.9% |
| Dividend Per Share | ¥12.50 | ¥12.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.85B | ¥47.90B | +¥956M |
| Cash and Deposits | ¥21.89B | ¥21.90B | ¥-14M |
| Accounts Receivable | ¥15.20B | ¥15.00B | +¥197M |
| Inventories | ¥5.16B | ¥5.21B | ¥-47M |
| Non-current Assets | ¥23.22B | ¥22.96B | +¥260M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.67B | ¥1.17B | +¥1.50B |
| Financing Cash Flow | ¥-568M | ¥-823M | +¥255M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 27.5% |
| Current Ratio | 280.4% |
| Quick Ratio | 250.7% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 76.14x |
| EBITDA Margin | 11.5% |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | +48.3% |
| Ordinary Income YoY Change | +96.1% |
| Net Income Attributable to Owners YoY Change | +84.9% |
| Total Comprehensive Income YoY Change | -55.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.80M shares |
| Treasury Stock | 1.77M shares |
| Average Shares Outstanding | 25.03M shares |
| Book Value Per Share | ¥1,992.97 |
| EBITDA | ¥4.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.50 |
| Year-End Dividend | ¥12.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AcousticMaterials | ¥4M | ¥1.10B |
| Chemical | ¥51M | ¥313M |
| ChemicalAndEngineering | ¥0 | ¥404M |
| Machinery | ¥58M | ¥290M |
| SyntheticMaterials | ¥21M | ¥1.07B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.80B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥155.82 |
| Dividend Per Share Forecast | ¥16.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥14.69B | ¥14.91B | ¥-222M |
| Intangible Assets | ¥454M | ¥551M | ¥-97M |
| Goodwill | ¥51M | ¥103M | ¥-52M |
| Investment Securities | ¥6.16B | ¥5.40B | +¥755M |
| Total Assets | ¥72.07B | ¥70.85B | +¥1.22B |
| Current Liabilities | ¥17.43B | ¥17.74B | ¥-315M |
| Accounts Payable | ¥8.00B | ¥8.51B | ¥-517M |
| Short-term Loans | ¥2.54B | ¥2.36B | +¥180M |
| Non-current Liabilities | ¥4.76B | ¥4.63B | +¥127M |
| Long-term Loans | ¥407M | ¥421M | ¥-14M |
| Total Liabilities | ¥22.19B | ¥22.38B | ¥-187M |
| Total Equity | ¥49.88B | ¥48.48B | +¥1.40B |
| Capital Stock | ¥2.20B | ¥2.20B | ¥0 |
| Capital Surplus | ¥2.55B | ¥2.54B | +¥3M |
| Retained Earnings | ¥35.89B | ¥33.74B | +¥2.15B |
| Treasury Stock | ¥-644M | ¥-646M | +¥2M |
| Owners' Equity | ¥46.89B | ¥45.51B | +¥1.38B |
| Working Capital | ¥31.43B | - | - |