About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.61B | ¥19.67B | +4.8% |
| Cost of Sales | ¥14.83B | ¥14.33B | +3.5% |
| Gross Profit | ¥5.78B | ¥5.33B | +8.4% |
| SG&A Expenses | ¥3.33B | ¥3.33B | +0.0% |
| Operating Income | ¥2.46B | ¥2.01B | +22.2% |
| Non-operating Income | ¥49M | ¥97M | -49.5% |
| Non-operating Expenses | ¥19M | ¥42M | -54.8% |
| Ordinary Income | ¥2.48B | ¥2.06B | +20.4% |
| Profit Before Tax | ¥2.48B | ¥2.06B | +20.7% |
| Income Tax Expense | ¥794M | ¥655M | +21.2% |
| Net Income | ¥1.69B | ¥1.40B | +20.6% |
| Net Income Attributable to Owners | ¥1.69B | ¥1.40B | +20.6% |
| Total Comprehensive Income | ¥1.77B | ¥1.03B | +72.3% |
| Depreciation & Amortization | ¥520M | ¥563M | -7.6% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥183.73 | ¥152.44 | +20.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.49B | ¥30.37B | +¥1.12B |
| Cash and Deposits | ¥9.44B | ¥7.88B | +¥1.56B |
| Accounts Receivable | ¥9.05B | ¥8.98B | +¥70M |
| Inventories | ¥2.50B | ¥2.50B | ¥-8M |
| Non-current Assets | ¥12.82B | ¥13.17B | ¥-346M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.70B | ¥913M | +¥1.78B |
| Financing Cash Flow | ¥-915M | ¥-922M | +¥7M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.2% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 533.9% |
| Quick Ratio | 491.6% |
| Debt-to-Equity Ratio | 0.23x |
| EBITDA Margin | 14.4% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | +22.2% |
| Ordinary Income YoY Change | +20.4% |
| Net Income Attributable to Owners YoY Change | +20.5% |
| Total Comprehensive Income YoY Change | +72.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.40M shares |
| Treasury Stock | 196K shares |
| Average Shares Outstanding | 9.20M shares |
| Book Value Per Share | ¥3,924.87 |
| EBITDA | ¥2.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EdibleSesameSeed | ¥4.33B | ¥208M |
| SesameOil | ¥16.27B | ¥2.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.50B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.60B |
| Net Income Attributable to Owners Forecast | ¥2.45B |
| Basic EPS Forecast | ¥266.19 |
| Dividend Per Share Forecast | ¥105.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥9.93B | ¥10.23B | ¥-303M |
| Intangible Assets | ¥58M | ¥73M | ¥-15M |
| Total Assets | ¥44.31B | ¥43.54B | +¥776M |
| Current Liabilities | ¥5.90B | ¥6.02B | ¥-120M |
| Accounts Payable | ¥3.13B | ¥2.83B | +¥297M |
| Non-current Liabilities | ¥2.29B | ¥2.25B | +¥38M |
| Total Liabilities | ¥8.19B | ¥8.27B | ¥-82M |
| Total Equity | ¥36.12B | ¥35.27B | +¥858M |
| Capital Stock | ¥2.16B | ¥2.16B | ¥0 |
| Capital Surplus | ¥3.07B | ¥3.07B | ¥0 |
| Retained Earnings | ¥31.17B | ¥30.40B | +¥769M |
| Treasury Stock | ¥-1.35B | ¥-1.36B | +¥6M |
| Owners' Equity | ¥36.12B | ¥35.27B | +¥858M |
| Working Capital | ¥25.59B | - | - |