About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.56B | ¥9.69B | +9.0% |
| Cost of Sales | ¥9.03B | - | - |
| Gross Profit | ¥663M | - | - |
| SG&A Expenses | ¥651M | - | - |
| Operating Income | ¥411M | ¥12M | +3325.0% |
| Non-operating Income | ¥67M | - | - |
| Non-operating Expenses | ¥9M | - | - |
| Ordinary Income | ¥463M | ¥70M | +561.4% |
| Profit Before Tax | ¥96M | - | - |
| Income Tax Expense | ¥36M | - | - |
| Net Income | ¥323M | ¥59M | +447.5% |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥162.52 | ¥30.05 | +440.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.60B | - | - |
| Cash and Deposits | ¥3.27B | - | - |
| Non-current Assets | ¥3.93B | - | - |
| Property, Plant & Equipment | ¥1.97B | - | - |
| Intangible Assets | ¥17M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 6.3% |
| Current Ratio | 338.8% |
| Quick Ratio | 338.8% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 235.53x |
| Effective Tax Rate | 37.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | -97.2% |
| Ordinary Income YoY Change | +5.6% |
| Net Income YoY Change | +4.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.46M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 1.99M shares |
| Book Value Per Share | ¥4,613.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HousingConstruction | ¥3.31B | ¥102M |
| MachineManufacturingAndSales | ¥7M | ¥3M |
| RenewableEnergyRelated | ¥35M | ¥22M |
| SpecialEngineeringAndOther | ¥4.99B | ¥312M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥560M |
| Ordinary Income Forecast | ¥635M |
| Net Income Forecast | ¥425M |
| Basic EPS Forecast | ¥213.66 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥1.57B | - | - |
| Total Assets | ¥12.25B | ¥11.53B | +¥722M |
| Current Liabilities | ¥2.24B | - | - |
| Non-current Liabilities | ¥444M | - | - |
| Long-term Loans | ¥96M | - | - |
| Total Liabilities | ¥2.69B | - | - |
| Total Equity | ¥9.21B | ¥8.84B | +¥367M |
| Capital Stock | ¥456M | - | - |
| Capital Surplus | ¥449M | - | - |
| Retained Earnings | ¥8.18B | - | - |
| Treasury Stock | ¥-739M | - | - |
| Owners' Equity | ¥9.21B | ¥8.84B | +¥367M |
| Working Capital | ¥5.36B | - | - |