About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.95B | ¥6.99B | +13.8% |
| Cost of Sales | ¥6.51B | ¥5.66B | +14.9% |
| Gross Profit | ¥1.44B | ¥1.32B | +8.9% |
| SG&A Expenses | ¥729M | ¥629M | +15.9% |
| Operating Income | ¥711M | ¥693M | +2.6% |
| Non-operating Income | ¥100M | ¥93M | +6.9% |
| Non-operating Expenses | ¥40M | ¥44M | -10.9% |
| Ordinary Income | ¥771M | ¥742M | +3.9% |
| Profit Before Tax | ¥774M | ¥773M | +0.2% |
| Income Tax Expense | ¥179M | ¥146M | +22.1% |
| Net Income | ¥595M | ¥626M | -4.9% |
| Net Income Attributable to Owners | ¥595M | ¥626M | -5.0% |
| Total Comprehensive Income | ¥600M | ¥568M | +5.6% |
| Depreciation & Amortization | ¥353M | ¥294M | +20.0% |
| Interest Expense | ¥38M | ¥42M | -10.0% |
| Basic EPS | ¥18.93 | ¥20.13 | -6.0% |
| Diluted EPS | ¥18.19 | ¥19.41 | -6.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.63B | ¥4.13B | ¥-1.50B |
| Cash and Deposits | ¥1.34B | ¥2.90B | ¥-1.55B |
| Accounts Receivable | ¥637M | ¥800M | ¥-163M |
| Inventories | ¥230M | ¥167M | +¥64M |
| Non-current Assets | ¥9.70B | ¥8.89B | +¥806M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥262M | ¥904M | ¥-642M |
| Financing Cash Flow | ¥-620M | ¥-739M | +¥119M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 18.1% |
| Current Ratio | 81.8% |
| Quick Ratio | 74.6% |
| Debt-to-Equity Ratio | 1.76x |
| Interest Coverage Ratio | 18.66x |
| EBITDA Margin | 13.4% |
| Effective Tax Rate | 23.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | +2.5% |
| Ordinary Income YoY Change | +3.9% |
| Net Income Attributable to Owners YoY Change | -4.9% |
| Total Comprehensive Income YoY Change | +5.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.50M shares |
| Treasury Stock | 75 shares |
| Average Shares Outstanding | 31.44M shares |
| Book Value Per Share | ¥141.86 |
| EBITDA | ¥1.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥7.87B | ¥7.09B | +¥786M |
| Intangible Assets | ¥151M | ¥141M | +¥10M |
| Investment Securities | ¥259M | ¥248M | +¥11M |
| Total Assets | ¥12.33B | ¥13.02B | ¥-695M |
| Current Liabilities | ¥3.22B | ¥3.80B | ¥-580M |
| Accounts Payable | ¥443M | ¥607M | ¥-164M |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥4.64B | ¥5.40B | ¥-764M |
| Long-term Loans | ¥1.89B | ¥2.64B | ¥-748M |
| Total Liabilities | ¥7.86B | ¥9.20B | ¥-1.34B |
| Total Equity | ¥4.47B | ¥3.82B | +¥648M |
| Capital Stock | ¥2.17B | ¥5.25B | ¥-3.09B |
| Capital Surplus | ¥7.95B | ¥4.84B | +¥3.11B |
| Retained Earnings | ¥-6.01B | ¥-6.60B | +¥595M |
| Treasury Stock | ¥-37,000 | ¥-37,000 | ¥0 |
| Owners' Equity | ¥4.19B | ¥3.56B | +¥630M |
| Working Capital | ¥-587M | - | - |