About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.14B | ¥9.02B | +1.3% |
| Cost of Sales | ¥6.96B | ¥7.15B | -2.6% |
| Gross Profit | ¥2.18B | ¥1.87B | +16.5% |
| SG&A Expenses | ¥1.45B | ¥1.34B | +8.3% |
| Operating Income | ¥730M | ¥533M | +37.0% |
| Non-operating Income | ¥13M | ¥11M | +18.2% |
| Non-operating Expenses | ¥6M | ¥16M | -62.5% |
| Ordinary Income | ¥738M | ¥528M | +39.8% |
| Profit Before Tax | ¥839M | ¥906M | -7.4% |
| Income Tax Expense | ¥284M | ¥244M | +16.4% |
| Net Income | ¥555M | ¥662M | -16.2% |
| Net Income Attributable to Owners | ¥555M | ¥662M | -16.2% |
| Total Comprehensive Income | ¥503M | ¥839M | -40.0% |
| Depreciation & Amortization | ¥43M | ¥25M | +72.0% |
| Interest Expense | ¥1M | ¥0 | - |
| Basic EPS | ¥36.78 | ¥44.01 | -16.4% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.17B | ¥9.81B | +¥365M |
| Cash and Deposits | ¥6.54B | ¥6.23B | +¥305M |
| Accounts Receivable | ¥3.23B | ¥3.34B | ¥-103M |
| Non-current Assets | ¥4.75B | ¥4.56B | +¥193M |
| Property, Plant & Equipment | ¥508M | ¥240M | +¥268M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥634M | ¥-44M | +¥678M |
| Financing Cash Flow | ¥-206M | ¥-465M | +¥259M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥736.12 |
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 370.7% |
| Quick Ratio | 370.7% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 730.00x |
| EBITDA Margin | 8.5% |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.3% |
| Operating Income YoY Change | +37.0% |
| Ordinary Income YoY Change | +39.7% |
| Net Income Attributable to Owners YoY Change | -16.2% |
| Total Comprehensive Income YoY Change | -39.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.75M shares |
| Treasury Stock | 573K shares |
| Average Shares Outstanding | 15.09M shares |
| Book Value Per Share | ¥736.11 |
| EBITDA | ¥773M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.50B |
| Operating Income Forecast | ¥1.75B |
| Ordinary Income Forecast | ¥1.76B |
| Net Income Attributable to Owners Forecast | ¥1.22B |
| Basic EPS Forecast | ¥81.03 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥12M | ¥3M | +¥9M |
| Investment Securities | ¥2.11B | ¥2.17B | ¥-56M |
| Total Assets | ¥14.92B | ¥14.37B | +¥558M |
| Current Liabilities | ¥2.74B | ¥2.39B | +¥357M |
| Accounts Payable | ¥778M | ¥802M | ¥-24M |
| Short-term Loans | ¥230M | ¥230M | ¥0 |
| Non-current Liabilities | ¥1.01B | ¥1.10B | ¥-97M |
| Total Liabilities | ¥3.75B | ¥3.49B | +¥261M |
| Total Equity | ¥11.17B | ¥10.87B | +¥298M |
| Capital Stock | ¥1.40B | ¥1.40B | ¥0 |
| Capital Surplus | ¥1.49B | ¥1.49B | ¥0 |
| Retained Earnings | ¥7.74B | ¥7.50B | +¥240M |
| Treasury Stock | ¥-546M | ¥-654M | +¥108M |
| Owners' Equity | ¥11.17B | ¥10.87B | +¥298M |
| Working Capital | ¥7.43B | - | - |