About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.28B | ¥64.94B | +3.6% |
| Cost of Sales | ¥57.13B | ¥55.24B | +3.4% |
| Gross Profit | ¥10.14B | ¥9.70B | +4.6% |
| SG&A Expenses | ¥7.34B | ¥6.79B | +8.1% |
| Operating Income | ¥2.80B | ¥2.91B | -3.7% |
| Non-operating Income | ¥532M | ¥388M | +37.1% |
| Non-operating Expenses | ¥86M | ¥281M | -69.4% |
| Ordinary Income | ¥3.25B | ¥3.02B | +7.7% |
| Profit Before Tax | ¥3.26B | ¥3.02B | +7.9% |
| Income Tax Expense | ¥1.07B | ¥1.00B | +6.8% |
| Net Income | ¥2.19B | ¥2.02B | +8.4% |
| Net Income Attributable to Owners | ¥2.19B | ¥2.02B | +8.4% |
| Total Comprehensive Income | ¥3.43B | ¥992M | +246.2% |
| Depreciation & Amortization | ¥615M | ¥625M | -1.6% |
| Interest Expense | ¥71M | ¥75M | -5.3% |
| Basic EPS | ¥74.18 | ¥67.36 | +10.1% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥80.29B | ¥80.31B | ¥-19M |
| Cash and Deposits | ¥17.30B | ¥15.56B | +¥1.74B |
| Accounts Receivable | ¥21.44B | ¥21.93B | ¥-493M |
| Inventories | ¥15.25B | ¥15.75B | ¥-497M |
| Non-current Assets | ¥43.42B | ¥41.02B | +¥2.39B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.96B | ¥1.70B | +¥2.26B |
| Financing Cash Flow | ¥-1.54B | ¥-5.23B | +¥3.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 299.9% |
| Quick Ratio | 242.9% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 39.49x |
| EBITDA Margin | 5.1% |
| Effective Tax Rate | 32.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | -3.7% |
| Ordinary Income YoY Change | +7.7% |
| Net Income Attributable to Owners YoY Change | +8.4% |
| Total Comprehensive Income YoY Change | +246.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.00M shares |
| Treasury Stock | 462K shares |
| Average Shares Outstanding | 29.53M shares |
| Book Value Per Share | ¥2,991.88 |
| EBITDA | ¥3.42B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥45.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.00B |
| Operating Income Forecast | ¥6.70B |
| Ordinary Income Forecast | ¥7.20B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥165.91 |
| 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 | ¥22.34B | ¥20.77B | +¥1.57B |
| Intangible Assets | ¥2.86B | ¥3.02B | ¥-161M |
| Goodwill | ¥1.98B | ¥2.07B | ¥-94M |
| Investment Securities | ¥16.97B | ¥15.95B | +¥1.03B |
| Total Assets | ¥123.71B | ¥121.33B | +¥2.38B |
| Current Liabilities | ¥26.78B | ¥26.95B | ¥-176M |
| Accounts Payable | ¥13.22B | ¥12.83B | +¥385M |
| Non-current Liabilities | ¥8.55B | ¥8.15B | +¥407M |
| Total Liabilities | ¥35.33B | ¥35.10B | +¥230M |
| Total Equity | ¥88.38B | ¥86.23B | +¥2.14B |
| Capital Stock | ¥5.37B | ¥5.37B | ¥0 |
| Capital Surplus | ¥6.28B | ¥6.28B | ¥0 |
| Retained Earnings | ¥70.44B | ¥69.58B | +¥860M |
| Treasury Stock | ¥-1.36B | ¥-1.40B | +¥40M |
| Owners' Equity | ¥88.38B | ¥86.23B | +¥2.14B |
| Working Capital | ¥53.52B | - | - |