About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥90.10B | ¥80.77B | +11.6% |
| Cost of Sales | ¥77.56B | ¥70.43B | +10.1% |
| Gross Profit | ¥12.54B | ¥10.34B | +21.3% |
| SG&A Expenses | ¥11.63B | ¥9.98B | +16.6% |
| Operating Income | ¥907M | ¥361M | +151.2% |
| Non-operating Income | ¥522M | ¥439M | +18.9% |
| Non-operating Expenses | ¥79M | ¥32M | +146.9% |
| Ordinary Income | ¥1.35B | ¥768M | +75.8% |
| Profit Before Tax | ¥1.49B | ¥770M | +94.0% |
| Income Tax Expense | ¥396M | ¥513M | -22.8% |
| Net Income | ¥1.10B | ¥257M | +327.2% |
| Net Income Attributable to Owners | ¥1.09B | ¥257M | +323.0% |
| Total Comprehensive Income | ¥1.22B | ¥261M | +365.5% |
| Depreciation & Amortization | ¥379M | ¥210M | +80.5% |
| Interest Expense | ¥53M | ¥22M | +140.9% |
| Basic EPS | ¥81.91 | ¥19.40 | +322.2% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥61.35B | ¥64.58B | ¥-3.23B |
| Cash and Deposits | ¥16.58B | ¥17.26B | ¥-678M |
| Accounts Receivable | ¥27.02B | ¥30.79B | ¥-3.77B |
| Inventories | ¥8.14B | ¥7.18B | +¥961M |
| Non-current Assets | ¥24.33B | ¥24.80B | ¥-463M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.61B | ¥1.75B | ¥-137M |
| Financing Cash Flow | ¥-2.78B | ¥2.34B | ¥-5.12B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 122.7% |
| Quick Ratio | 106.5% |
| Debt-to-Equity Ratio | 2.55x |
| Interest Coverage Ratio | 17.11x |
| EBITDA Margin | 1.4% |
| Effective Tax Rate | 26.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.6% |
| Operating Income YoY Change | +151.0% |
| Ordinary Income YoY Change | +75.7% |
| Net Income Attributable to Owners YoY Change | +322.2% |
| Total Comprehensive Income YoY Change | +364.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.77M shares |
| Treasury Stock | 495K shares |
| Average Shares Outstanding | 13.27M shares |
| Book Value Per Share | ¥1,821.08 |
| EBITDA | ¥1.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥19.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥187.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥128.09 |
| Dividend Per Share Forecast | ¥24.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥18.85B | ¥19.04B | ¥-195M |
| Intangible Assets | ¥1.54B | ¥1.75B | ¥-207M |
| Goodwill | ¥1.12B | ¥1.28B | ¥-157M |
| Investment Securities | ¥1.99B | ¥1.83B | +¥157M |
| Total Assets | ¥85.69B | ¥89.38B | ¥-3.69B |
| Current Liabilities | ¥49.98B | ¥53.59B | ¥-3.60B |
| Accounts Payable | ¥28.91B | ¥29.83B | ¥-915M |
| Short-term Loans | ¥1.24B | ¥2.56B | ¥-1.32B |
| Non-current Liabilities | ¥11.53B | ¥12.58B | ¥-1.05B |
| Long-term Loans | ¥8.54B | ¥9.35B | ¥-803M |
| Total Liabilities | ¥61.52B | ¥66.17B | ¥-4.65B |
| Total Equity | ¥24.17B | ¥23.21B | +¥963M |
| Capital Stock | ¥850M | ¥850M | ¥0 |
| Capital Surplus | ¥286M | ¥286M | ¥0 |
| Retained Earnings | ¥22.45B | ¥21.62B | +¥834M |
| Treasury Stock | ¥-233M | ¥-233M | ¥0 |
| Owners' Equity | ¥24.08B | ¥23.13B | +¥952M |
| Working Capital | ¥11.37B | - | - |