About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.12B | ¥14.44B | -9.1% |
| SG&A Expenses | ¥1.42B | ¥1.44B | -1.5% |
| Operating Income | ¥802M | ¥1.18B | -31.9% |
| Non-operating Income | ¥295M | ¥195M | +51.4% |
| Non-operating Expenses | ¥39M | ¥235M | -83.2% |
| Ordinary Income | ¥1.06B | ¥1.14B | -7.0% |
| Profit Before Tax | ¥1.06B | ¥1.14B | -7.1% |
| Income Tax Expense | ¥324M | ¥113M | +187.6% |
| Net Income | ¥734M | ¥1.03B | -28.4% |
| Net Income Attributable to Owners | ¥734M | ¥1.03B | -28.5% |
| Total Comprehensive Income | ¥1.13B | ¥1.52B | -25.6% |
| Depreciation & Amortization | ¥587M | ¥544M | +7.9% |
| Interest Expense | ¥27M | ¥10M | +171.9% |
| Basic EPS | ¥39.27 | ¥52.48 | -25.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.72B | ¥12.56B | +¥2.16B |
| Cash and Deposits | ¥4.79B | ¥4.10B | +¥695M |
| Non-current Assets | ¥20.07B | ¥19.22B | +¥852M |
| Property, Plant & Equipment | ¥12.42B | ¥12.53B | ¥-112M |
| Intangible Assets | ¥241M | ¥266M | ¥-25M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥573M | ¥-30M | +¥603M |
| Financing Cash Flow | ¥653M | ¥-190M | +¥843M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,255.81 |
| Net Profit Margin | 5.6% |
| Current Ratio | 211.0% |
| Quick Ratio | 211.0% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 29.57x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.1% |
| Operating Income YoY Change | -31.9% |
| Ordinary Income YoY Change | -7.1% |
| Net Income Attributable to Owners YoY Change | -28.4% |
| Total Comprehensive Income YoY Change | -25.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.35M shares |
| Treasury Stock | 11.05M shares |
| Average Shares Outstanding | 18.70M shares |
| Book Value Per Share | ¥1,255.81 |
| EBITDA | ¥1.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.33B |
| Operating Income Forecast | ¥1.46B |
| Ordinary Income Forecast | ¥1.63B |
| Net Income Attributable to Owners Forecast | ¥980M |
| Basic EPS Forecast | ¥52.94 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥6.43B | ¥5.45B | +¥981M |
| Total Assets | ¥34.79B | ¥31.78B | +¥3.01B |
| Current Liabilities | ¥6.98B | ¥4.52B | +¥2.46B |
| Short-term Loans | ¥1.20B | - | - |
| Non-current Liabilities | ¥4.84B | ¥4.30B | +¥537M |
| Long-term Loans | ¥3.57B | ¥3.35B | +¥218M |
| Total Liabilities | ¥11.82B | ¥8.83B | +¥2.99B |
| Total Equity | ¥22.97B | ¥22.95B | +¥18M |
| Capital Stock | ¥5.91B | ¥5.91B | ¥0 |
| Capital Surplus | ¥5.52B | ¥5.52B | +¥3M |
| Retained Earnings | ¥14.92B | ¥14.65B | +¥272M |
| Treasury Stock | ¥-5.58B | ¥-4.92B | ¥-653M |
| Owners' Equity | ¥22.97B | ¥22.95B | +¥18M |
| Working Capital | ¥7.74B | - | - |