About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥43.74B | ¥38.95B | +12.3% |
| Cost of Sales | ¥38.60B | ¥34.22B | +12.8% |
| Gross Profit | ¥5.14B | ¥4.73B | +8.6% |
| SG&A Expenses | ¥3.67B | ¥3.49B | +5.4% |
| Operating Income | ¥1.47B | ¥1.25B | +17.6% |
| Non-operating Income | ¥31M | ¥5M | +562.7% |
| Non-operating Expenses | ¥12M | ¥1M | +969.6% |
| Ordinary Income | ¥1.48B | ¥1.25B | +18.6% |
| Profit Before Tax | ¥1.49B | ¥1.25B | +19.5% |
| Income Tax Expense | ¥482M | ¥405M | +19.1% |
| Net Income | ¥1.01B | ¥846M | +19.7% |
| Net Income Attributable to Owners | ¥1.01B | ¥846M | +19.6% |
| Total Comprehensive Income | ¥1.01B | ¥836M | +20.5% |
| Depreciation & Amortization | ¥129M | ¥103M | +25.4% |
| Basic EPS | ¥36.11 | ¥29.63 | +21.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.73B | ¥39.73B | +¥2M |
| Cash and Deposits | ¥16.02B | ¥16.21B | ¥-188M |
| Accounts Receivable | ¥16.10B | ¥16.26B | ¥-159M |
| Non-current Assets | ¥6.80B | ¥6.89B | ¥-96M |
| Property, Plant & Equipment | ¥4.37B | ¥4.47B | ¥-108M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.70B | ¥1.35B | +¥354M |
| Financing Cash Flow | ¥-2.52B | ¥-1.43B | ¥-1.10B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥811.94 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 181.5% |
| Quick Ratio | 181.5% |
| Debt-to-Equity Ratio | 1.06x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.3% |
| Operating Income YoY Change | +17.5% |
| Ordinary Income YoY Change | +18.7% |
| Net Income Attributable to Owners YoY Change | +19.7% |
| Total Comprehensive Income YoY Change | +20.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.50M shares |
| Treasury Stock | 2.73M shares |
| Average Shares Outstanding | 28.05M shares |
| Book Value Per Share | ¥811.92 |
| EBITDA | ¥1.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥52.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.50B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.03B |
| Net Income Attributable to Owners Forecast | ¥2.05B |
| Basic EPS Forecast | ¥71.70 |
| Dividend Per Share Forecast | ¥53.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥401M | ¥401M | ¥-780,000 |
| Total Assets | ¥46.52B | ¥46.62B | ¥-95M |
| Current Liabilities | ¥21.89B | ¥21.39B | +¥499M |
| Accounts Payable | ¥17.78B | ¥17.21B | +¥565M |
| Non-current Liabilities | ¥2.09B | ¥1.16B | +¥922M |
| Total Liabilities | ¥23.97B | ¥22.55B | +¥1.42B |
| Total Equity | ¥22.55B | ¥24.07B | ¥-1.52B |
| Capital Stock | ¥550M | ¥550M | ¥0 |
| Capital Surplus | ¥2.59B | ¥2.59B | ¥0 |
| Retained Earnings | ¥21.27B | ¥21.75B | ¥-474M |
| Treasury Stock | ¥-2.09B | ¥-1.05B | ¥-1.04B |
| Owners' Equity | ¥22.55B | ¥24.07B | ¥-1.52B |
| Working Capital | ¥17.84B | - | - |