About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.36B | ¥28.13B | -9.9% |
| SG&A Expenses | ¥2.08B | ¥1.91B | +9.2% |
| Operating Income | ¥254M | ¥1.65B | -84.6% |
| Non-operating Income | ¥51M | ¥97M | -47.2% |
| Non-operating Expenses | ¥111M | ¥122M | -9.3% |
| Ordinary Income | ¥194M | ¥1.62B | -88.0% |
| Profit Before Tax | ¥207M | ¥1.60B | -87.1% |
| Income Tax Expense | ¥72M | ¥528M | -86.3% |
| Net Income | ¥134M | ¥1.07B | -87.4% |
| Net Income Attributable to Owners | ¥140M | ¥1.10B | -87.2% |
| Total Comprehensive Income | ¥226M | ¥1.11B | -79.7% |
| Depreciation & Amortization | ¥381M | ¥324M | +17.8% |
| Interest Expense | ¥66M | ¥32M | +104.8% |
| Basic EPS | ¥19.25 | ¥173.04 | -88.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.49B | ¥31.10B | ¥-3.61B |
| Cash and Deposits | ¥4.67B | ¥5.19B | ¥-516M |
| Non-current Assets | ¥14.31B | ¥14.06B | +¥252M |
| Property, Plant & Equipment | ¥11.17B | ¥11.17B | +¥580,000 |
| Intangible Assets | ¥904M | ¥632M | +¥272M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.11B | ¥-1.80B | +¥2.91B |
| Financing Cash Flow | ¥-1.17B | ¥3.71B | ¥-4.88B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Current Ratio | 181.2% |
| Quick Ratio | 181.2% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 3.84x |
| EBITDA Margin | 2.5% |
| Effective Tax Rate | 35.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.9% |
| Operating Income YoY Change | -84.6% |
| Ordinary Income YoY Change | -88.0% |
| Net Income Attributable to Owners YoY Change | -87.1% |
| Total Comprehensive Income YoY Change | -79.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.33M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 7.32M shares |
| Book Value Per Share | ¥2,765.33 |
| EBITDA | ¥635M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.40B |
| Operating Income Forecast | ¥2.24B |
| Ordinary Income Forecast | ¥2.06B |
| Net Income Attributable to Owners Forecast | ¥1.42B |
| Basic EPS Forecast | ¥193.63 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥431M | ¥411M | +¥21M |
| Total Assets | ¥41.80B | ¥45.16B | ¥-3.36B |
| Current Liabilities | ¥15.17B | ¥18.47B | ¥-3.30B |
| Short-term Loans | ¥5.80B | ¥6.50B | ¥-700M |
| Non-current Liabilities | ¥6.37B | ¥6.13B | +¥247M |
| Long-term Loans | ¥2.95B | ¥2.82B | +¥129M |
| Total Liabilities | ¥21.54B | ¥24.59B | ¥-3.05B |
| Total Equity | ¥20.26B | ¥20.56B | ¥-306M |
| Capital Stock | ¥3.72B | ¥3.72B | ¥0 |
| Capital Surplus | ¥1.33B | ¥1.33B | +¥1M |
| Retained Earnings | ¥13.65B | ¥14.02B | ¥-372M |
| Treasury Stock | ¥-13M | ¥-5,000 | ¥-13M |
| Owners' Equity | ¥19.97B | ¥20.28B | ¥-302M |
| Working Capital | ¥12.32B | - | - |