About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.73B | ¥6.67B | +45.8% |
| Cost of Sales | ¥4.34B | - | - |
| Gross Profit | ¥2.33B | - | - |
| SG&A Expenses | ¥701M | - | - |
| Operating Income | ¥2.31B | ¥1.63B | +41.7% |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥45M | - | - |
| Ordinary Income | ¥2.32B | ¥1.60B | +44.9% |
| Profit Before Tax | ¥1.60B | - | - |
| Income Tax Expense | ¥519M | - | - |
| Net Income | ¥1.53B | ¥1.08B | +41.2% |
| Depreciation & Amortization | ¥190M | - | - |
| Interest Expense | ¥14M | - | - |
| Basic EPS | ¥96.11 | ¥71.24 | +34.9% |
| Diluted EPS | ¥93.26 | ¥68.88 | +35.4% |
| Dividend Per Share | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥316M | ¥316M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.77B | - | - |
| Cash and Deposits | ¥2.50B | - | - |
| Accounts Receivable | ¥705M | - | - |
| Non-current Assets | ¥2.10B | - | - |
| Property, Plant & Equipment | ¥1.22B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35B | ¥1.76B | ¥-404M |
| Investing Cash Flow | ¥-1.67B | ¥-552M | ¥-1.12B |
| Financing Cash Flow | ¥1.09B | ¥-50M | +¥1.14B |
| Free Cash Flow | ¥-317M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 23.8% |
| ROA (Ordinary Income) | 29.1% |
| Payout Ratio | 28.1% |
| Dividend on Equity (DOE) | 15.4% |
| Book Value Per Share | ¥355.94 |
| Net Profit Margin | 15.7% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 213.8% |
| Quick Ratio | 213.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +45.8% |
| Operating Income YoY Change | +41.7% |
| Ordinary Income YoY Change | +44.8% |
| Net Income YoY Change | +41.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.52M shares |
| Average Shares Outstanding | 15.91M shares |
| Book Value Per Share | ¥355.93 |
| EBITDA | ¥2.50B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.62B |
| Operating Income Forecast | ¥3.14B |
| Ordinary Income Forecast | ¥3.16B |
| Net Income Forecast | ¥2.15B |
| Basic EPS Forecast | ¥130.14 |
| Dividend Per Share Forecast | ¥26.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥8M | - | - |
| Total Assets | ¥10.06B | ¥5.87B | +¥4.20B |
| Current Liabilities | ¥1.76B | - | - |
| Accounts Payable | ¥439M | - | - |
| Non-current Liabilities | ¥1.13B | - | - |
| Long-term Loans | ¥157M | - | - |
| Total Liabilities | ¥2.89B | - | - |
| Total Equity | ¥5.88B | ¥2.98B | +¥2.90B |
| Capital Stock | ¥510M | - | - |
| Capital Surplus | ¥460M | - | - |
| Retained Earnings | ¥2.01B | - | - |
| Owners' Equity | ¥5.88B | ¥2.98B | +¥2.90B |
| Working Capital | ¥2.01B | - | - |
| 0.49x |
| Interest Coverage Ratio | 169.65x |
| EBITDA Margin | 25.7% |
| Effective Tax Rate | 32.4% |