About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.43B | ¥16.78B | +3.9% |
| Cost of Sales | ¥11.31B | ¥11.16B | +1.3% |
| Gross Profit | ¥6.12B | ¥5.62B | +8.8% |
| SG&A Expenses | ¥2.47B | ¥2.25B | +9.8% |
| Operating Income | ¥3.65B | ¥3.37B | +8.2% |
| Non-operating Income | ¥74M | ¥91M | -18.4% |
| Non-operating Expenses | ¥16M | ¥13M | +22.3% |
| Ordinary Income | ¥3.71B | ¥3.45B | +7.4% |
| Profit Before Tax | ¥3.71B | ¥3.45B | +7.6% |
| Income Tax Expense | ¥1.20B | ¥1.11B | +8.0% |
| Net Income | ¥2.51B | ¥2.33B | +7.4% |
| Net Income Attributable to Owners | ¥2.51B | ¥2.33B | +7.5% |
| Total Comprehensive Income | ¥2.51B | ¥2.34B | +7.0% |
| Depreciation & Amortization | ¥108M | ¥98M | +9.3% |
| Interest Expense | ¥13M | ¥8M | +68.7% |
| Basic EPS | ¥108.57 | ¥101.05 | +7.4% |
| Diluted EPS | ¥108.51 | ¥101.01 | +7.4% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.07B | ¥21.52B | +¥556M |
| Cash and Deposits | ¥14.18B | ¥13.85B | +¥332M |
| Accounts Receivable | ¥5.38B | ¥4.71B | +¥678M |
| Non-current Assets | ¥4.56B | ¥4.52B | +¥41M |
| Property, Plant & Equipment | ¥2.24B | ¥1.45B | +¥794M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.69B | ¥2.12B | ¥-429M |
| Financing Cash Flow | ¥-1.12B | ¥-1.16B | +¥43M |
| Item | Value |
|---|---|
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 35.1% |
| Current Ratio | 351.3% |
| Quick Ratio | 351.3% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 274.87x |
| EBITDA Margin | 21.5% |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +8.1% |
| Ordinary Income YoY Change | +7.4% |
| Net Income Attributable to Owners YoY Change | +7.4% |
| Total Comprehensive Income YoY Change | +7.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.81M shares |
| Treasury Stock | 713K shares |
| Average Shares Outstanding | 23.10M shares |
| Book Value Per Share | ¥755.26 |
| EBITDA | ¥3.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥59.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnergySolutions | ¥7.78B | ¥2.66B |
| RetailElectricityProject | ¥9.64B | ¥1.42B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.82B |
| Operating Income Forecast | ¥7.15B |
| Ordinary Income Forecast | ¥7.20B |
| Net Income Attributable to Owners Forecast | ¥4.87B |
| Basic EPS Forecast | ¥210.60 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥155M | ¥176M | ¥-21M |
| Investment Securities | ¥1.27B | ¥2.08B | ¥-817M |
| Total Assets | ¥26.63B | ¥26.03B | +¥598M |
| Current Liabilities | ¥6.28B | ¥7.05B | ¥-764M |
| Accounts Payable | ¥2.52B | ¥2.79B | ¥-273M |
| Non-current Liabilities | ¥2.90B | ¥2.68B | +¥222M |
| Long-term Loans | ¥2.58B | ¥2.34B | +¥240M |
| Total Liabilities | ¥9.18B | ¥9.73B | ¥-542M |
| Total Equity | ¥17.45B | ¥16.31B | +¥1.14B |
| Capital Stock | ¥708M | ¥708M | ¥0 |
| Capital Surplus | ¥447M | ¥447M | ¥0 |
| Retained Earnings | ¥16.75B | ¥15.60B | +¥1.15B |
| Treasury Stock | ¥-482M | ¥-482M | ¥0 |
| Owners' Equity | ¥17.36B | ¥16.21B | +¥1.15B |
| Working Capital | ¥15.79B | - | - |