End-of-day quote
NAGOYA STOCK EXCHANGE
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1,831
JPY
|
-1.56%
|
|
-6.58%
|
+14.44%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,856
|
11,071
|
12,262
|
EBITDA
|
-
|
-
|
868
|
EBIT
1 |
431
|
367
|
592
|
Operating Margin
|
3.64%
|
3.31%
|
4.83%
|
Earnings before Tax (EBT)
1 |
374
|
414
|
553
|
Net income
1 |
236
|
279
|
358
|
Net margin
|
1.99%
|
2.52%
|
2.92%
|
EPS
2 |
93.94
|
111.1
|
142.5
|
Free Cash Flow
|
-
|
-
|
236.2
|
FCF margin
|
-
|
-
|
1.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
27.22%
|
FCF Conversion (Net income)
|
-
|
-
|
65.99%
|
Dividend per Share
|
-
|
20.00
|
25.00
|
Announcement Date
|
9/8/23
|
9/8/23
|
12/25/23
|
Fiscal Period: September |
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
3,650
|
6,849
|
EBITDA
|
-
|
-
|
EBIT
1 |
361
|
578
|
Operating Margin
|
9.89%
|
8.44%
|
Earnings before Tax (EBT)
1 |
358
|
567
|
Net income
1 |
250
|
364
|
Net margin
|
6.85%
|
5.31%
|
EPS
2 |
97.74
|
141.9
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/8/24
|
5/9/24
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,363
|
2,860
|
2,855
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.289
x
|
Free Cash Flow
|
-
|
-
|
236
|
ROE (net income / shareholders' equity)
|
-
|
7.81%
|
9.35%
|
ROA (Net income/ Total Assets)
|
-
|
2.11%
|
3.35%
|
Assets
1 |
-
|
13,198
|
10,702
|
Book Value Per Share
2 |
1,382
|
1,462
|
1,585
|
Cash Flow per Share
2 |
818.0
|
623.0
|
735.0
|
Capex
|
-
|
-
|
156
|
Capex / Sales
|
-
|
-
|
1.27%
|
Announcement Date
|
9/8/23
|
9/8/23
|
12/25/23
|
|