About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.60B | - | - |
| Cost of Sales | ¥2.23B | - | - |
| Gross Profit | ¥1.37B | - | - |
| SG&A Expenses | ¥1.15B | - | - |
| Operating Income | ¥214M | - | - |
| Non-operating Income | ¥28M | - | - |
| Non-operating Expenses | ¥20M | - | - |
| Ordinary Income | ¥222M | - | - |
| Profit Before Tax | ¥473M | - | - |
| Income Tax Expense | ¥67M | - | - |
| Net Income | ¥406M | - | - |
| Net Income Attributable to Owners | ¥405M | - | - |
| Total Comprehensive Income | ¥406M | - | - |
| Interest Expense | ¥13M | - | - |
| Basic EPS | ¥276.11 | - | - |
| Diluted EPS | ¥275.66 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.96B | - | - |
| Cash and Deposits | ¥977M | - | - |
| Accounts Receivable | ¥657M | - | - |
| Inventories | ¥37M | - | - |
| Non-current Assets | ¥3.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 38.0% |
| Current Ratio | 105.4% |
| Quick Ratio | 103.4% |
| Debt-to-Equity Ratio | 2.55x |
| Interest Coverage Ratio | 16.41x |
| Effective Tax Rate | 14.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47M shares |
| Average Shares Outstanding | 1.47M shares |
| Book Value Per Share | ¥1,075.51 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.75B |
| Operating Income Forecast | ¥159M |
| Ordinary Income Forecast | ¥161M |
| Net Income Attributable to Owners Forecast | ¥364M |
| Basic EPS Forecast | ¥247.88 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.51B | - | - |
| Intangible Assets | ¥33M | - | - |
| Total Assets | ¥5.62B | - | - |
| Current Liabilities | ¥1.86B | - | - |
| Accounts Payable | ¥178M | - | - |
| Short-term Loans | ¥448M | - | - |
| Non-current Liabilities | ¥2.18B | - | - |
| Long-term Loans | ¥2.00B | - | - |
| Total Liabilities | ¥4.04B | - | - |
| Total Equity | ¥1.58B | - | - |
| Capital Stock | ¥460M | - | - |
| Capital Surplus | ¥362M | - | - |
| Retained Earnings | ¥760M | - | - |
| Owners' Equity | ¥1.58B | - | - |
| Working Capital | ¥100M | - | - |