About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.02B | ¥24.99B | +4.2% |
| Cost of Sales | ¥18.11B | ¥17.92B | +1.1% |
| Gross Profit | ¥7.91B | ¥7.07B | +11.9% |
| SG&A Expenses | ¥4.30B | ¥4.10B | +4.8% |
| Operating Income | ¥3.61B | ¥2.96B | +21.8% |
| Non-operating Income | ¥322M | ¥199M | +62.2% |
| Non-operating Expenses | ¥54M | ¥121M | -55.2% |
| Ordinary Income | ¥3.88B | ¥3.04B | +27.5% |
| Profit Before Tax | ¥3.63B | ¥3.26B | +11.4% |
| Income Tax Expense | ¥1.10B | ¥909M | +21.1% |
| Net Income | ¥2.53B | ¥2.35B | +7.7% |
| Net Income Attributable to Owners | ¥2.39B | ¥2.25B | +6.2% |
| Total Comprehensive Income | ¥2.77B | ¥1.93B | +43.8% |
| Interest Expense | ¥11M | ¥7M | +53.6% |
| Basic EPS | ¥141.72 | ¥132.80 | +6.7% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.71B | ¥32.80B | +¥2.91B |
| Cash and Deposits | ¥12.24B | ¥10.56B | +¥1.68B |
| Accounts Receivable | ¥11.46B | ¥10.66B | +¥804M |
| Inventories | ¥6.07B | ¥5.95B | +¥120M |
| Non-current Assets | ¥29.38B | ¥29.22B | +¥154M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 30.4% |
| Current Ratio | 364.6% |
| Quick Ratio | 302.7% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 315.99x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | +21.7% |
| Ordinary Income YoY Change | +27.5% |
| Net Income Attributable to Owners YoY Change | +6.2% |
| Total Comprehensive Income YoY Change | +43.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.51M shares |
| Treasury Stock | 6.63M shares |
| Average Shares Outstanding | 16.88M shares |
| Book Value Per Share | ¥3,176.96 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥72.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InterfaceSolutionDivision | ¥7.12B | ¥1.10B |
| NaturalIngredientDivision | ¥10.56B | ¥615M |
| NutritinoDivision | ¥8.26B | ¥1.87B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥237.02 |
| Dividend Per Share Forecast | ¥63.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥23.30B | ¥23.52B | ¥-219M |
| Intangible Assets | ¥150M | ¥126M | +¥24M |
| Investment Securities | ¥5.62B | ¥5.22B | +¥399M |
| Total Assets | ¥65.09B | ¥62.02B | +¥3.07B |
| Current Liabilities | ¥9.79B | ¥8.36B | +¥1.44B |
| Accounts Payable | ¥5.98B | ¥5.36B | +¥614M |
| Non-current Liabilities | ¥1.65B | ¥1.54B | +¥109M |
| Long-term Loans | ¥357M | ¥358M | ¥-2M |
| Total Liabilities | ¥11.45B | ¥9.90B | +¥1.54B |
| Total Equity | ¥53.64B | ¥52.12B | +¥1.52B |
| Capital Stock | ¥7.73B | ¥7.73B | ¥0 |
| Capital Surplus | ¥7.38B | ¥7.37B | +¥11M |
| Retained Earnings | ¥40.87B | ¥39.70B | +¥1.17B |
| Treasury Stock | ¥-7.15B | ¥-7.17B | +¥17M |
| Owners' Equity | ¥52.09B | ¥50.47B | +¥1.62B |
| Working Capital | ¥25.92B | - | - |