About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.73B | ¥5.64B | +19.4% |
| Cost of Sales | ¥4.11B | - | - |
| Gross Profit | ¥1.53B | - | - |
| SG&A Expenses | ¥438M | - | - |
| Operating Income | ¥903M | ¥1.09B | -17.1% |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥8M | - | - |
| Ordinary Income | ¥917M | ¥1.09B | -16.2% |
| Profit Before Tax | ¥1.09B | - | - |
| Income Tax Expense | ¥411M | - | - |
| Net Income | ¥573M | ¥681M | -15.9% |
| Depreciation & Amortization | ¥25M | - | - |
| Basic EPS | ¥65.93 | ¥78.31 | -15.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.95B | - | - |
| Cash and Deposits | ¥4.12B | - | - |
| Non-current Assets | ¥1.43B | - | - |
| Property, Plant & Equipment | ¥975M | - | - |
| Intangible Assets | ¥21M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.17B | - | - |
| Financing Cash Flow | ¥-348M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 326.8% |
| Quick Ratio | 326.8% |
| Debt-to-Equity Ratio | 0.38x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 37.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.4% |
| Operating Income YoY Change | -17.0% |
| Ordinary Income YoY Change | -16.2% |
| Net Income YoY Change | -15.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.70M shares |
| Treasury Stock | 848 shares |
| Average Shares Outstanding | 8.70M shares |
| Book Value Per Share | ¥961.75 |
| EBITDA | ¥928M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.75B |
| Net Income Forecast | ¥1.20B |
| Basic EPS Forecast | ¥137.95 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥242M | - | - |
| Total Assets | ¥10.82B | ¥11.38B | ¥-562M |
| Current Liabilities | ¥3.04B | - | - |
| Non-current Liabilities | ¥115M | - | - |
| Total Liabilities | ¥3.16B | - | - |
| Total Equity | ¥8.37B | ¥8.22B | +¥143M |
| Capital Stock | ¥297M | - | - |
| Capital Surplus | ¥249M | - | - |
| Retained Earnings | ¥7.59B | - | - |
| Treasury Stock | ¥-867,000 | - | - |
| Owners' Equity | ¥8.37B | ¥8.22B | +¥143M |
| Working Capital | ¥6.90B | - | - |