About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.56B | ¥2.32B | +10.5% |
| Cost of Sales | ¥787M | ¥733M | +7.3% |
| Gross Profit | ¥1.77B | ¥1.58B | +12.0% |
| SG&A Expenses | ¥1.40B | ¥1.25B | +11.9% |
| Operating Income | ¥376M | ¥334M | +12.6% |
| Non-operating Income | ¥3M | ¥1M | +217.5% |
| Non-operating Expenses | ¥174,000 | ¥26M | -99.3% |
| Ordinary Income | ¥379M | ¥310M | +22.3% |
| Profit Before Tax | ¥379M | ¥295M | +28.5% |
| Income Tax Expense | ¥115M | ¥76M | +52.1% |
| Net Income | ¥264M | ¥219M | +20.4% |
| Net Income Attributable to Owners | ¥263M | ¥219M | +20.1% |
| Total Comprehensive Income | ¥255M | ¥217M | +17.5% |
| Depreciation & Amortization | ¥3M | ¥2M | +4.2% |
| Basic EPS | ¥96.57 | ¥89.34 | +8.1% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥82M | - | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.46B | ¥2.53B | ¥-73M |
| Cash and Deposits | ¥2.12B | ¥2.30B | ¥-174M |
| Accounts Receivable | ¥250M | ¥196M | +¥54M |
| Non-current Assets | ¥422M | ¥36M | +¥385M |
| Property, Plant & Equipment | ¥4M | ¥3M | +¥464,000 |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥206M | ¥223M | ¥-17M |
| Investing Cash Flow | ¥-378M | ¥-1M | ¥-377M |
| Financing Cash Flow | ¥268M | ¥268M | ¥0 |
| Free Cash Flow | ¥-172M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 14.7% |
| ROA (Ordinary Income) | 13.9% |
| Payout Ratio | 31.1% |
| Dividend on Equity (DOE) | 3.5% |
| Book Value Per Share | ¥869.26 |
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 69.3% |
| Current Ratio | 496.3% |
| Quick Ratio | 496.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +12.4% |
| Ordinary Income YoY Change | +22.3% |
| Net Income Attributable to Owners YoY Change | +20.4% |
| Total Comprehensive Income YoY Change | +17.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.00M shares |
| Treasury Stock | 260K shares |
| Average Shares Outstanding | 2.73M shares |
| Book Value Per Share | ¥868.98 |
| EBITDA | ¥379M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.82B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥306M |
| Net Income Attributable to Owners Forecast | ¥210M |
| Basic EPS Forecast | ¥76.70 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥65M | ¥954,000 | +¥64M |
| Goodwill | ¥64M | - | - |
| Investment Securities | ¥301M | - | - |
| Total Assets | ¥2.88B | ¥2.57B | +¥312M |
| Current Liabilities | ¥495M | ¥462M | +¥34M |
| Accounts Payable | ¥63M | ¥54M | +¥9M |
| Non-current Liabilities | ¥3M | - | - |
| Total Liabilities | ¥498M | ¥462M | +¥36M |
| Total Equity | ¥2.38B | ¥2.11B | +¥275M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥249M | ¥232M | +¥16M |
| Retained Earnings | ¥2.09B | ¥1.82B | +¥264M |
| Treasury Stock | ¥-50M | ¥-54M | +¥4M |
| Owners' Equity | ¥2.38B | ¥2.11B | +¥275M |
| Working Capital | ¥1.96B | - | - |
| 0.21x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 30.4% |