About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.75B | ¥22.05B | +16.8% |
| Cost of Sales | ¥18.56B | - | - |
| Gross Profit | ¥3.48B | - | - |
| SG&A Expenses | ¥2.58B | - | - |
| Operating Income | ¥915M | ¥903M | +1.3% |
| Non-operating Income | ¥30M | - | - |
| Non-operating Expenses | ¥150M | - | - |
| Ordinary Income | ¥810M | ¥783M | +3.4% |
| Profit Before Tax | ¥783M | - | - |
| Income Tax Expense | ¥281M | - | - |
| Net Income | ¥501M | - | - |
| Net Income Attributable to Owners | ¥561M | ¥501M | +12.0% |
| Total Comprehensive Income | ¥561M | ¥502M | +11.8% |
| Interest Expense | ¥59M | - | - |
| Basic EPS | ¥23.46 | ¥20.98 | +11.8% |
| Diluted EPS | ¥23.18 | ¥20.79 | +11.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.51B | - | - |
| Cash and Deposits | ¥4.48B | - | - |
| Accounts Receivable | ¥73M | - | - |
| Non-current Assets | ¥6.87B | - | - |
| Property, Plant & Equipment | ¥4.82B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 13.5% |
| Current Ratio | 168.6% |
| Quick Ratio | 168.6% |
| Debt-to-Equity Ratio | 2.13x |
| Interest Coverage Ratio | 15.51x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Operating Income YoY Change | +1.4% |
| Ordinary Income YoY Change | +3.5% |
| Net Income Attributable to Owners YoY Change | +12.0% |
| Total Comprehensive Income YoY Change | +11.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.95M shares |
| Treasury Stock | 294 shares |
| Average Shares Outstanding | 23.95M shares |
| Book Value Per Share | ¥476.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.60B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥3.97B |
| Net Income Attributable to Owners Forecast | ¥2.65B |
| Basic EPS Forecast | ¥110.68 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥841M | - | - |
| Total Assets | ¥35.33B | ¥35.39B | ¥-58M |
| Current Liabilities | ¥16.91B | - | - |
| Accounts Payable | ¥178M | - | - |
| Short-term Loans | ¥9.41B | - | - |
| Non-current Liabilities | ¥7.39B | - | - |
| Long-term Loans | ¥6.49B | - | - |
| Total Liabilities | ¥24.30B | - | - |
| Total Equity | ¥11.41B | ¥11.09B | +¥324M |
| Capital Stock | ¥709M | - | - |
| Capital Surplus | ¥609M | - | - |
| Retained Earnings | ¥9.74B | - | - |
| Treasury Stock | ¥-0 | - | - |
| Owners' Equity | ¥11.39B | ¥11.07B | +¥324M |
| Working Capital | ¥11.60B | - | - |