About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥156.00B | ¥140.56B | +11.0% |
| Cost of Sales | ¥136.13B | ¥121.74B | +11.8% |
| Gross Profit | ¥19.87B | ¥18.83B | +5.5% |
| SG&A Expenses | ¥15.31B | ¥13.36B | +14.6% |
| Operating Income | ¥4.55B | ¥5.46B | -16.6% |
| Non-operating Income | ¥456M | ¥393M | +16.0% |
| Non-operating Expenses | ¥839M | ¥542M | +54.8% |
| Ordinary Income | ¥4.17B | ¥5.32B | -21.5% |
| Profit Before Tax | ¥4.20B | ¥4.12B | +1.9% |
| Income Tax Expense | ¥1.51B | ¥1.40B | +8.5% |
| Net Income | ¥2.68B | ¥2.72B | -1.4% |
| Net Income Attributable to Owners | ¥2.81B | ¥2.71B | +3.9% |
| Total Comprehensive Income | ¥5.20B | ¥3.68B | +41.4% |
| Depreciation & Amortization | ¥1.43B | ¥1.22B | +17.9% |
| Interest Expense | ¥591M | ¥339M | +74.3% |
| Basic EPS | ¥237.00 | ¥228.16 | +3.9% |
| Dividend Per Share | ¥130.00 | ¥130.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥147.40B | ¥134.26B | +¥13.14B |
| Cash and Deposits | ¥8.07B | ¥7.51B | +¥557M |
| Accounts Receivable | ¥42.59B | ¥36.94B | +¥5.66B |
| Inventories | ¥85.65B | ¥75.36B | +¥10.29B |
| Non-current Assets | ¥52.62B | ¥47.87B | +¥4.76B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-8.64B | ¥2.10B | ¥-10.74B |
| Financing Cash Flow | ¥12.23B | ¥3.37B | +¥8.86B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 12.7% |
| Current Ratio | 163.5% |
| Quick Ratio | 68.5% |
| Debt-to-Equity Ratio | 1.78x |
| Interest Coverage Ratio | 7.71x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 36.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | -16.6% |
| Ordinary Income YoY Change | -21.5% |
| Net Income Attributable to Owners YoY Change | +3.9% |
| Total Comprehensive Income YoY Change | +41.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.08M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 11.88M shares |
| Book Value Per Share | ¥6,061.29 |
| EBITDA | ¥5.99B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥130.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DistributionService | ¥642M | ¥154M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥350.00B |
| Operating Income Forecast | ¥12.50B |
| Ordinary Income Forecast | ¥12.50B |
| Net Income Attributable to Owners Forecast | ¥8.20B |
| Basic EPS Forecast | ¥690.38 |
| Dividend Per Share Forecast | ¥150.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥27.87B | ¥28.59B | ¥-722M |
| Intangible Assets | ¥1.68B | ¥1.97B | ¥-282M |
| Investment Securities | ¥18.66B | ¥14.05B | +¥4.61B |
| Total Assets | ¥200.03B | ¥182.12B | +¥17.90B |
| Current Liabilities | ¥90.16B | ¥75.00B | +¥15.16B |
| Accounts Payable | ¥12.75B | ¥10.00B | +¥2.75B |
| Short-term Loans | ¥39.74B | ¥28.77B | +¥10.97B |
| Non-current Liabilities | ¥37.87B | ¥38.77B | ¥-900M |
| Long-term Loans | ¥32.96B | ¥35.60B | ¥-2.64B |
| Total Liabilities | ¥128.03B | ¥113.77B | +¥14.27B |
| Total Equity | ¥71.99B | ¥68.36B | +¥3.64B |
| Capital Stock | ¥7.53B | ¥7.53B | ¥0 |
| Capital Surplus | ¥3.27B | ¥3.27B | ¥0 |
| Retained Earnings | ¥48.99B | ¥47.73B | +¥1.26B |
| Treasury Stock | ¥-616M | ¥-616M | ¥0 |
| Owners' Equity | ¥70.40B | ¥66.52B | +¥3.89B |
| Working Capital | ¥57.24B | - | - |