About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.94B | ¥25.09B | -0.6% |
| Cost of Sales | ¥18.94B | ¥18.20B | +4.0% |
| Gross Profit | ¥6.00B | ¥6.89B | -12.9% |
| SG&A Expenses | ¥5.85B | ¥5.59B | +4.7% |
| Operating Income | ¥152M | ¥1.30B | -88.3% |
| Non-operating Income | ¥143M | ¥249M | -42.6% |
| Non-operating Expenses | ¥35M | ¥213M | -83.6% |
| Ordinary Income | ¥260M | ¥1.34B | -80.6% |
| Profit Before Tax | ¥241M | ¥1.36B | -82.2% |
| Income Tax Expense | ¥62M | ¥435M | -85.7% |
| Net Income | ¥179M | ¥922M | -80.6% |
| Net Income Attributable to Owners | ¥179M | ¥922M | -80.6% |
| Total Comprehensive Income | ¥141M | ¥1.10B | -87.2% |
| Depreciation & Amortization | ¥610M | ¥574M | +6.3% |
| Interest Expense | ¥17M | ¥17M | +0.0% |
| Basic EPS | ¥23.63 | ¥121.16 | -80.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.66B | ¥13.76B | ¥-100M |
| Cash and Deposits | ¥2.04B | ¥2.27B | ¥-235M |
| Accounts Receivable | ¥5.96B | ¥5.75B | +¥202M |
| Inventories | ¥3.12B | ¥3.54B | ¥-419M |
| Non-current Assets | ¥13.29B | ¥13.13B | +¥152M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥300M | ¥2.35B | ¥-2.05B |
| Financing Cash Flow | ¥22M | ¥-1.40B | +¥1.42B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,273.33 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 168.0% |
| Quick Ratio | 129.6% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 8.94x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | -88.3% |
| Ordinary Income YoY Change | -80.5% |
| Net Income Attributable to Owners YoY Change | -80.5% |
| Total Comprehensive Income YoY Change | -87.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.70M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 7.61M shares |
| Book Value Per Share | ¥2,273.30 |
| EBITDA | ¥762M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥118.25 |
| Dividend Per Share Forecast | ¥52.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10.22B | ¥10.22B | +¥3M |
| Intangible Assets | ¥684M | ¥699M | ¥-15M |
| Investment Securities | ¥1.10B | ¥961M | +¥137M |
| Total Assets | ¥26.95B | ¥26.90B | +¥51M |
| Current Liabilities | ¥8.13B | ¥8.28B | ¥-147M |
| Accounts Payable | ¥3.36B | ¥3.06B | +¥306M |
| Short-term Loans | ¥1.81B | ¥1.76B | +¥50M |
| Non-current Liabilities | ¥1.51B | ¥1.23B | +¥286M |
| Long-term Loans | ¥1.09B | ¥838M | +¥256M |
| Total Liabilities | ¥9.65B | ¥9.51B | +¥138M |
| Total Equity | ¥17.30B | ¥17.39B | ¥-86M |
| Capital Stock | ¥1.10B | ¥1.10B | ¥0 |
| Capital Surplus | ¥1.10B | ¥1.10B | ¥0 |
| Retained Earnings | ¥14.11B | ¥14.16B | ¥-49M |
| Treasury Stock | ¥-64M | ¥-64M | ¥0 |
| Owners' Equity | ¥17.30B | ¥17.39B | ¥-86M |
| Working Capital | ¥5.53B | - | - |