About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.68B | ¥9.21B | +5.1% |
| Cost of Sales | ¥6.20B | ¥6.02B | +3.0% |
| Gross Profit | ¥3.48B | ¥3.19B | +9.0% |
| SG&A Expenses | ¥3.21B | ¥2.95B | +8.7% |
| Operating Income | ¥264M | ¥235M | +12.3% |
| Non-operating Income | ¥28M | ¥24M | +15.7% |
| Non-operating Expenses | ¥23M | ¥49M | -53.7% |
| Ordinary Income | ¥269M | ¥210M | +28.1% |
| Profit Before Tax | ¥247M | ¥64M | +284.3% |
| Income Tax Expense | ¥84M | ¥63M | +34.1% |
| Net Income | ¥163M | ¥2M | +9728.1% |
| Net Income Attributable to Owners | ¥163M | ¥1M | +16200.0% |
| Total Comprehensive Income | ¥3M | ¥207M | -98.6% |
| Depreciation & Amortization | ¥173M | ¥150M | +15.7% |
| Interest Expense | ¥11M | ¥5M | +142.8% |
| Basic EPS | ¥17.66 | ¥0.16 | +10937.5% |
| Diluted EPS | ¥17.45 | ¥0.16 | +10806.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.03B | ¥6.12B | ¥-88M |
| Cash and Deposits | ¥2.24B | ¥1.94B | +¥299M |
| Accounts Receivable | ¥1.65B | ¥2.00B | ¥-349M |
| Inventories | ¥1.61B | ¥1.58B | +¥29M |
| Non-current Assets | ¥3.48B | ¥3.12B | +¥353M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥995M | ¥216M | +¥779M |
| Financing Cash Flow | ¥-175M | ¥-107M | ¥-68M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 35.9% |
| Current Ratio | 203.9% |
| Quick Ratio | 149.6% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 23.60x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.1% |
| Operating Income YoY Change | +12.3% |
| Ordinary Income YoY Change | +28.1% |
| Net Income Attributable to Owners YoY Change | -99.7% |
| Total Comprehensive Income YoY Change | -98.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.27M shares |
| Treasury Stock | 46 shares |
| Average Shares Outstanding | 9.27M shares |
| Book Value Per Share | ¥500.54 |
| EBITDA | ¥437M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.72B |
| Operating Income Forecast | ¥918M |
| Ordinary Income Forecast | ¥916M |
| Net Income Attributable to Owners Forecast | ¥484M |
| Basic EPS Forecast | ¥52.24 |
| 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 | ¥1.82B | ¥1.75B | +¥70M |
| Intangible Assets | ¥1.13B | ¥851M | +¥276M |
| Goodwill | ¥537M | ¥168M | +¥369M |
| Total Assets | ¥9.51B | ¥9.24B | +¥264M |
| Current Liabilities | ¥2.96B | ¥2.72B | +¥235M |
| Accounts Payable | ¥1.16B | ¥1.10B | +¥58M |
| Short-term Loans | ¥400M | ¥400M | ¥0 |
| Non-current Liabilities | ¥1.91B | ¥1.56B | +¥349M |
| Long-term Loans | ¥1.16B | ¥1.02B | +¥144M |
| Total Liabilities | ¥4.87B | ¥4.28B | +¥584M |
| Total Equity | ¥4.64B | ¥4.96B | ¥-320M |
| Capital Stock | ¥1.14B | ¥1.14B | +¥610,000 |
| Capital Surplus | ¥1.30B | ¥1.30B | +¥603,000 |
| Retained Earnings | ¥2.06B | ¥2.22B | ¥-161M |
| Treasury Stock | ¥-103,000 | ¥-103,000 | ¥0 |
| Owners' Equity | ¥4.64B | ¥4.96B | ¥-319M |
| Working Capital | ¥3.07B | - | - |