About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.26B | ¥19.52B | -6.5% |
| Cost of Sales | ¥11.35B | ¥12.25B | -7.3% |
| Gross Profit | ¥6.90B | ¥7.28B | -5.1% |
| SG&A Expenses | ¥4.21B | ¥4.30B | -2.1% |
| Operating Income | ¥2.69B | ¥2.98B | -9.4% |
| Non-operating Income | ¥530M | ¥479M | +10.7% |
| Non-operating Expenses | ¥19M | ¥272M | -92.9% |
| Equity Method Investment Income | ¥0 | ¥5M | -100.0% |
| Ordinary Income | ¥3.21B | ¥3.18B | +0.7% |
| Profit Before Tax | ¥3.21B | ¥3.09B | +4.1% |
| Income Tax Expense | ¥1.01B | ¥983M | +3.1% |
| Net Income | ¥2.70B | ¥2.04B | +32.5% |
| Net Income Attributable to Owners | ¥2.15B | ¥2.08B | +3.4% |
| Total Comprehensive Income | ¥2.42B | ¥2.21B | +9.3% |
| Depreciation & Amortization | ¥339M | ¥303M | +11.8% |
| Interest Expense | ¥3M | ¥3M | +2.6% |
| Basic EPS | ¥164.12 | ¥156.72 | +4.7% |
| Dividend Per Share | ¥52.00 | ¥0.00 | - |
| Total Dividend Paid | ¥583M | ¥583M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.95B | ¥17.61B | +¥341M |
| Cash and Deposits | ¥13.12B | ¥12.32B | +¥803M |
| Accounts Receivable | ¥3.15B | ¥3.59B | ¥-433M |
| Inventories | ¥1.07B | ¥862M | +¥205M |
| Non-current Assets | ¥9.19B | ¥8.80B | +¥388M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.31B | ¥2.10B | +¥210M |
| Investing Cash Flow | ¥367M | ¥-3.11B | +¥3.48B |
| Financing Cash Flow | ¥-1.57B | ¥-649M | ¥-919M |
| Free Cash Flow | ¥2.68B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.8% |
| ROA (Ordinary Income) | 12.0% |
| Payout Ratio | 28.1% |
| Dividend on Equity (DOE) | 2.9% |
| Book Value Per Share | ¥1,667.76 |
| Net Profit Margin | 11.8% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 539.1% |
| Quick Ratio | 507.0% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | -9.4% |
| Ordinary Income YoY Change | +0.7% |
| Net Income YoY Change | +32.5% |
| Net Income Attributable to Owners YoY Change | +3.4% |
| Total Comprehensive Income YoY Change | +9.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.36M shares |
| Treasury Stock | 1.42M shares |
| Average Shares Outstanding | 13.10M shares |
| Book Value Per Share | ¥1,693.43 |
| EBITDA | ¥3.03B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥44.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Forecast | ¥1.90B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥169.97 |
| Dividend Per Share Forecast | ¥27.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥6.12B | ¥5.50B | +¥613M |
| Intangible Assets | ¥458M | ¥523M | ¥-65M |
| Goodwill | ¥48M | ¥86M | ¥-38M |
| Investment Securities | ¥1.28B | ¥1.37B | ¥-89M |
| Total Assets | ¥27.14B | ¥26.41B | +¥729M |
| Current Liabilities | ¥3.33B | ¥3.55B | ¥-222M |
| Accounts Payable | ¥828M | ¥1.04B | ¥-207M |
| Short-term Loans | ¥15M | ¥35M | ¥-20M |
| Non-current Liabilities | ¥1.89B | ¥1.93B | ¥-40M |
| Long-term Loans | ¥206M | ¥264M | ¥-58M |
| Total Liabilities | ¥5.22B | ¥5.48B | ¥-262M |
| Total Equity | ¥21.92B | ¥20.93B | +¥991M |
| Capital Stock | ¥658M | ¥658M | ¥0 |
| Capital Surplus | ¥679M | ¥674M | +¥5M |
| Retained Earnings | ¥21.18B | ¥19.92B | +¥1.25B |
| Treasury Stock | ¥-1.78B | ¥-1.26B | ¥-521M |
| Owners' Equity | ¥21.59B | ¥20.63B | +¥957M |
| Working Capital | ¥14.62B | - | - |
| 0.24x |
| Interest Coverage Ratio | 944.60x |
| EBITDA Margin | 16.6% |
| Effective Tax Rate | 31.5% |