About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.37B | ¥5.98B | +6.6% |
| Cost of Sales | ¥2.45B | ¥1.93B | +26.6% |
| Gross Profit | ¥3.93B | ¥4.05B | -2.9% |
| SG&A Expenses | ¥3.82B | ¥3.77B | +1.5% |
| Operating Income | ¥105M | ¥278M | -62.2% |
| Non-operating Income | ¥33M | ¥27M | +21.6% |
| Non-operating Expenses | ¥37M | ¥39M | -7.0% |
| Ordinary Income | ¥101M | ¥266M | -62.0% |
| Profit Before Tax | ¥133M | ¥265M | -49.8% |
| Income Tax Expense | ¥4M | ¥17M | -79.3% |
| Net Income | ¥129M | ¥248M | -47.8% |
| Net Income Attributable to Owners | ¥128M | ¥247M | -48.2% |
| Total Comprehensive Income | ¥204M | ¥240M | -15.0% |
| Depreciation & Amortization | ¥248M | ¥97M | +156.6% |
| Interest Expense | ¥30M | ¥11M | +163.5% |
| Basic EPS | ¥2.28 | ¥3.43 | -33.5% |
| Diluted EPS | ¥2.28 | ¥3.43 | -33.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.04B | ¥8.64B | ¥-607M |
| Cash and Deposits | ¥4.48B | ¥5.04B | ¥-560M |
| Accounts Receivable | ¥1.91B | ¥2.45B | ¥-542M |
| Non-current Assets | ¥3.08B | ¥2.48B | +¥593M |
| Property, Plant & Equipment | ¥503M | ¥492M | +¥12M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥183M | ¥715M | ¥-532M |
| Financing Cash Flow | ¥18,000 | ¥-112M | +¥112M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 61.6% |
| Current Ratio | 367.0% |
| Quick Ratio | 367.0% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 3.49x |
| EBITDA Margin | 5.5% |
| Effective Tax Rate | 2.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -62.3% |
| Ordinary Income YoY Change | -62.0% |
| Net Income Attributable to Owners YoY Change | -48.0% |
| Total Comprehensive Income YoY Change | -15.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 56.90M shares |
| Treasury Stock | 509K shares |
| Average Shares Outstanding | 56.40M shares |
| Book Value Per Share | ¥91.87 |
| EBITDA | ¥353M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.90B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥210M |
| Net Income Attributable to Owners Forecast | ¥234M |
| Basic EPS Forecast | ¥4.15 |
| 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 | ¥1.46B | ¥983M | +¥481M |
| Total Assets | ¥11.11B | ¥11.13B | ¥-14M |
| Current Liabilities | ¥2.19B | ¥3.65B | ¥-1.46B |
| Accounts Payable | ¥106M | ¥130M | ¥-24M |
| Short-term Loans | ¥1.20B | ¥1.20B | ¥0 |
| Non-current Liabilities | ¥3.74B | ¥2.50B | +¥1.24B |
| Long-term Loans | ¥3.40B | ¥2.20B | +¥1.20B |
| Total Liabilities | ¥5.93B | ¥6.15B | ¥-217M |
| Total Equity | ¥5.18B | ¥4.98B | +¥203M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥5.50B | ¥5.53B | ¥-27M |
| Retained Earnings | ¥359M | ¥230M | +¥129M |
| Treasury Stock | ¥-1.05B | ¥-1.09B | +¥40M |
| Owners' Equity | ¥5.14B | ¥4.93B | +¥219M |
| Working Capital | ¥5.85B | - | - |