About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.43B | ¥5.22B | +4.0% |
| Cost of Sales | ¥4.07B | ¥3.81B | +6.7% |
| Gross Profit | ¥1.36B | ¥1.41B | -3.4% |
| SG&A Expenses | ¥690M | ¥880M | -21.6% |
| Operating Income | ¥673M | ¥531M | +26.7% |
| Non-operating Income | ¥165M | ¥310M | -46.9% |
| Non-operating Expenses | ¥54M | ¥72M | -25.7% |
| Ordinary Income | ¥783M | ¥769M | +1.8% |
| Profit Before Tax | ¥756M | ¥770M | -1.9% |
| Income Tax Expense | ¥-78M | ¥187M | -141.7% |
| Net Income | ¥834M | ¥583M | +42.9% |
| Net Income Attributable to Owners | ¥785M | ¥575M | +36.5% |
| Total Comprehensive Income | ¥1.37B | ¥383M | +258.7% |
| Depreciation & Amortization | ¥694M | ¥703M | -1.2% |
| Interest Expense | ¥44M | ¥47M | -6.1% |
| Basic EPS | ¥60.92 | ¥43.97 | +38.5% |
| Diluted EPS | ¥60.85 | ¥43.92 | +38.5% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.50B | ¥6.56B | ¥-56M |
| Cash and Deposits | ¥3.75B | ¥3.92B | ¥-165M |
| Accounts Receivable | ¥1.20B | ¥1.00B | +¥198M |
| Inventories | ¥1.27B | ¥1.36B | ¥-90M |
| Non-current Assets | ¥36.14B | ¥35.39B | +¥750M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥907M | ¥957M | ¥-50M |
| Financing Cash Flow | ¥-480M | ¥-642M | +¥162M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 283.6% |
| Quick Ratio | 228.1% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | 15.31x |
| EBITDA Margin | 25.2% |
| Effective Tax Rate | -10.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +26.6% |
| Ordinary Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | +36.5% |
| Total Comprehensive Income YoY Change | +258.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.60M shares |
| Treasury Stock | 708K shares |
| Average Shares Outstanding | 12.89M shares |
| Book Value Per Share | ¥1,660.14 |
| EBITDA | ¥1.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Fiber | ¥374,000 | ¥47M |
| GolfPracticeRange | ¥477M | ¥23M |
| RealEstateBusinesses | ¥123M | ¥518M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.51B |
| Operating Income Forecast | ¥1.22B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Attributable to Owners Forecast | ¥1.09B |
| Basic EPS Forecast | ¥84.71 |
| Dividend Per Share Forecast | ¥8.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥28.16B | ¥28.29B | ¥-136M |
| Intangible Assets | ¥3M | ¥3M | ¥-400,000 |
| Investment Securities | ¥7.40B | ¥6.60B | +¥801M |
| Total Assets | ¥42.64B | ¥41.95B | +¥695M |
| Current Liabilities | ¥2.29B | ¥2.36B | ¥-70M |
| Accounts Payable | ¥652M | ¥484M | +¥168M |
| Short-term Loans | ¥30M | - | - |
| Non-current Liabilities | ¥18.95B | ¥19.45B | ¥-506M |
| Long-term Loans | ¥11.74B | ¥12.12B | ¥-379M |
| Total Liabilities | ¥21.24B | ¥21.82B | ¥-577M |
| Total Equity | ¥21.40B | ¥20.13B | +¥1.27B |
| Capital Stock | ¥1.40B | ¥1.40B | ¥0 |
| Capital Surplus | ¥825M | ¥825M | ¥0 |
| Retained Earnings | ¥14.99B | ¥14.31B | +¥682M |
| Treasury Stock | ¥-428M | ¥-431M | +¥3M |
| Owners' Equity | ¥18.96B | ¥17.73B | +¥1.22B |
| Working Capital | ¥4.21B | - | - |