About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.04B | ¥11.09B | +44.6% |
| Cost of Sales | ¥13.01B | ¥8.12B | +60.3% |
| Gross Profit | ¥3.02B | ¥2.97B | +1.9% |
| SG&A Expenses | ¥1.54B | ¥1.44B | +6.9% |
| Operating Income | ¥1.48B | ¥1.52B | -2.8% |
| Non-operating Income | ¥30M | ¥18M | +66.7% |
| Non-operating Expenses | ¥12M | ¥8M | +50.0% |
| Ordinary Income | ¥1.50B | ¥1.53B | -2.3% |
| Profit Before Tax | ¥1.50B | ¥1.51B | -1.0% |
| Income Tax Expense | ¥462M | ¥479M | -3.5% |
| Net Income | ¥1.04B | ¥1.03B | +0.1% |
| Net Income Attributable to Owners | ¥1.04B | ¥1.03B | +0.1% |
| Total Comprehensive Income | ¥1.04B | ¥1.04B | +0.8% |
| Depreciation & Amortization | ¥309M | ¥224M | +37.9% |
| Interest Expense | ¥12M | ¥8M | +50.0% |
| Basic EPS | ¥127.35 | ¥125.21 | +1.7% |
| Dividend Per Share | ¥26.00 | ¥26.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.56B | ¥9.97B | +¥598M |
| Cash and Deposits | ¥3.67B | ¥4.05B | ¥-387M |
| Accounts Receivable | ¥3.83B | ¥3.91B | ¥-79M |
| Inventories | ¥1.73B | ¥1.29B | +¥443M |
| Non-current Assets | ¥7.41B | ¥6.78B | +¥628M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥177M | ¥1.79B | ¥-1.61B |
| Financing Cash Flow | ¥322M | ¥-57M | +¥379M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 217.3% |
| Quick Ratio | 181.7% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 123.33x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +44.6% |
| Operating Income YoY Change | -2.8% |
| Ordinary Income YoY Change | -2.3% |
| Net Income Attributable to Owners YoY Change | +0.1% |
| Total Comprehensive Income YoY Change | +0.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.35M shares |
| Treasury Stock | 196K shares |
| Average Shares Outstanding | 8.14M shares |
| Book Value Per Share | ¥1,460.91 |
| EBITDA | ¥1.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥26.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.66B |
| Operating Income Forecast | ¥2.69B |
| Ordinary Income Forecast | ¥2.68B |
| Net Income Attributable to Owners Forecast | ¥1.83B |
| Basic EPS Forecast | ¥224.57 |
| 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 | ¥6.70B | ¥6.04B | +¥665M |
| Intangible Assets | ¥438M | ¥466M | ¥-28M |
| Goodwill | ¥424M | ¥456M | ¥-32M |
| Investment Securities | ¥190M | ¥175M | +¥15M |
| Total Assets | ¥17.98B | ¥16.75B | +¥1.23B |
| Current Liabilities | ¥4.86B | ¥4.55B | +¥314M |
| Accounts Payable | ¥1.44B | ¥1.19B | +¥245M |
| Short-term Loans | ¥1.64B | ¥1.16B | +¥483M |
| Non-current Liabilities | ¥1.21B | ¥1.04B | +¥167M |
| Long-term Loans | ¥1.08B | ¥911M | +¥173M |
| Total Liabilities | ¥6.07B | ¥5.59B | +¥481M |
| Total Equity | ¥11.91B | ¥11.16B | +¥745M |
| Capital Stock | ¥455M | ¥455M | ¥0 |
| Capital Surplus | ¥422M | ¥414M | +¥8M |
| Retained Earnings | ¥11.23B | ¥10.52B | +¥711M |
| Treasury Stock | ¥-278M | ¥-297M | +¥19M |
| Owners' Equity | ¥11.91B | ¥11.16B | +¥745M |
| Working Capital | ¥5.70B | - | - |