About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.89B | ¥9.49B | +35.8% |
| Cost of Sales | ¥9.68B | ¥7.57B | +28.0% |
| Gross Profit | ¥3.21B | ¥1.92B | +66.8% |
| SG&A Expenses | ¥1.22B | ¥1.03B | +18.1% |
| Operating Income | ¥1.99B | ¥889M | +123.5% |
| Non-operating Income | ¥14M | ¥3M | +332.1% |
| Non-operating Expenses | ¥124M | ¥67M | +85.2% |
| Ordinary Income | ¥1.88B | ¥825M | +127.5% |
| Profit Before Tax | ¥1.88B | ¥826M | +127.3% |
| Income Tax Expense | ¥662M | ¥291M | +127.8% |
| Net Income | ¥1.22B | ¥535M | +127.0% |
| Net Income Attributable to Owners | ¥1.22B | ¥535M | +127.1% |
| Total Comprehensive Income | ¥1.22B | ¥535M | +127.1% |
| Depreciation & Amortization | ¥24M | ¥24M | -0.3% |
| Interest Expense | ¥99M | ¥62M | +59.9% |
| Basic EPS | ¥214.42 | ¥94.50 | +126.9% |
| Diluted EPS | ¥212.70 | ¥93.92 | +126.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.39B | ¥18.74B | +¥1.66B |
| Cash and Deposits | ¥7.70B | ¥6.16B | +¥1.54B |
| Inventories | ¥12.21B | ¥12.20B | +¥10M |
| Non-current Assets | ¥3.04B | ¥3.06B | ¥-12M |
| Property, Plant & Equipment | ¥2.77B | ¥2.79B | ¥-21M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.52B | ¥-1.20B | +¥2.71B |
| Financing Cash Flow | ¥35M | ¥1.45B | ¥-1.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 201.1% |
| Quick Ratio | 80.7% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 20.02x |
| EBITDA Margin | 15.6% |
| Effective Tax Rate | 35.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.9% |
| Operating Income YoY Change | +123.4% |
| Ordinary Income YoY Change | +127.3% |
| Net Income Attributable to Owners YoY Change | +127.0% |
| Total Comprehensive Income YoY Change | +127.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.67M shares |
| Treasury Stock | 756 shares |
| Average Shares Outstanding | 5.67M shares |
| Book Value Per Share | ¥1,647.61 |
| EBITDA | ¥2.01B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥78.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.55B |
| Net Income Attributable to Owners Forecast | ¥1.65B |
| Basic EPS Forecast | ¥291.07 |
| Dividend Per Share Forecast | ¥26.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥11M | ¥15M | ¥-3M |
| Goodwill | ¥10M | ¥13M | ¥-3M |
| Total Assets | ¥23.44B | ¥21.79B | +¥1.64B |
| Current Liabilities | ¥10.14B | ¥10.49B | ¥-346M |
| Short-term Loans | ¥7.41B | ¥6.76B | +¥657M |
| Non-current Liabilities | ¥3.96B | ¥2.96B | +¥996M |
| Long-term Loans | ¥3.82B | ¥2.90B | +¥921M |
| Total Liabilities | ¥14.10B | ¥13.45B | +¥650M |
| Total Equity | ¥9.34B | ¥8.35B | +¥995M |
| Capital Stock | ¥492M | ¥492M | ¥0 |
| Capital Surplus | ¥705M | ¥705M | ¥0 |
| Retained Earnings | ¥8.14B | ¥7.15B | +¥994M |
| Treasury Stock | ¥-1M | ¥-1M | ¥0 |
| Owners' Equity | ¥9.34B | ¥8.35B | +¥995M |
| Working Capital | ¥10.25B | - | - |