About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥38.92B | ¥38.72B | +0.5% |
| Cost of Sales | ¥30.40B | ¥30.27B | +0.4% |
| Gross Profit | ¥8.52B | ¥8.44B | +0.9% |
| SG&A Expenses | ¥6.31B | ¥6.25B | +1.1% |
| Operating Income | ¥2.20B | ¥2.19B | +0.5% |
| Non-operating Income | ¥401M | ¥296M | +35.3% |
| Non-operating Expenses | ¥38M | ¥35M | +8.7% |
| Ordinary Income | ¥2.57B | ¥2.45B | +4.6% |
| Profit Before Tax | ¥2.60B | ¥2.55B | +2.1% |
| Income Tax Expense | ¥782M | ¥757M | +3.3% |
| Net Income | ¥1.82B | ¥1.79B | +1.6% |
| Net Income Attributable to Owners | ¥1.82B | ¥1.79B | +1.6% |
| Total Comprehensive Income | ¥3.81B | ¥1.11B | +242.8% |
| Depreciation & Amortization | ¥678M | ¥687M | -1.4% |
| Interest Expense | ¥15M | ¥9M | +67.0% |
| Basic EPS | ¥193.52 | ¥190.50 | +1.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.61B | ¥37.57B | +¥2.04B |
| Cash and Deposits | ¥3.23B | ¥1.48B | +¥1.75B |
| Accounts Receivable | ¥12.00B | ¥16.49B | ¥-4.49B |
| Inventories | ¥9.93B | ¥11.11B | ¥-1.17B |
| Non-current Assets | ¥35.06B | ¥31.16B | +¥3.90B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.62B | ¥1.98B | +¥645M |
| Financing Cash Flow | ¥587M | ¥-481M | +¥1.07B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,772.93 |
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 21.9% |
| Current Ratio | 191.2% |
| Quick Ratio | 143.2% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | 148.40x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | +0.5% |
| Ordinary Income YoY Change | +4.6% |
| Net Income Attributable to Owners YoY Change | +1.6% |
| Total Comprehensive Income YoY Change | +242.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.33M shares |
| Treasury Stock | 915K shares |
| Average Shares Outstanding | 9.41M shares |
| Book Value Per Share | ¥4,772.83 |
| EBITDA | ¥2.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.30B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥244.41 |
| Dividend Per Share Forecast | ¥35.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥13.72B | ¥13.07B | +¥641M |
| Intangible Assets | ¥756M | ¥496M | +¥260M |
| Investment Securities | ¥17.73B | ¥14.76B | +¥2.97B |
| Total Assets | ¥74.67B | ¥68.73B | +¥5.94B |
| Current Liabilities | ¥20.72B | ¥20.23B | +¥498M |
| Accounts Payable | ¥12.47B | ¥11.91B | +¥557M |
| Non-current Liabilities | ¥9.04B | ¥7.12B | +¥1.91B |
| Long-term Loans | ¥3.39B | ¥2.51B | +¥882M |
| Total Liabilities | ¥29.76B | ¥27.35B | +¥2.41B |
| Total Equity | ¥44.91B | ¥41.38B | +¥3.53B |
| Capital Stock | ¥1.44B | ¥1.44B | ¥0 |
| Capital Surplus | ¥943M | ¥943M | ¥0 |
| Retained Earnings | ¥33.60B | ¥32.06B | +¥1.54B |
| Treasury Stock | ¥-2.16B | ¥-2.16B | ¥0 |
| Owners' Equity | ¥44.91B | ¥41.38B | +¥3.53B |
| Working Capital | ¥18.89B | - | - |