About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.96B | ¥13.43B | -3.5% |
| Cost of Sales | ¥10.78B | - | - |
| Gross Profit | ¥2.65B | - | - |
| SG&A Expenses | ¥2.16B | - | - |
| Operating Income | ¥503M | ¥486M | +3.5% |
| Non-operating Income | ¥209M | - | - |
| Non-operating Expenses | ¥109M | - | - |
| Ordinary Income | ¥598M | ¥586M | +2.0% |
| Profit Before Tax | ¥553M | - | - |
| Income Tax Expense | ¥203M | - | - |
| Net Income | ¥349M | - | - |
| Net Income Attributable to Owners | ¥349M | ¥349M | +0.0% |
| Total Comprehensive Income | ¥541M | ¥336M | +61.0% |
| Interest Expense | ¥77M | - | - |
| Basic EPS | ¥39.71 | ¥39.63 | +0.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.21B | ¥11.20B | +¥12M |
| Cash and Deposits | ¥1.96B | ¥2.40B | ¥-448M |
| Accounts Receivable | ¥2.03B | ¥2.66B | ¥-633M |
| Inventories | ¥2.94B | ¥2.82B | +¥118M |
| Non-current Assets | ¥24.02B | ¥23.64B | +¥383M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,571.81 |
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 20.4% |
| Current Ratio | 133.8% |
| Quick Ratio | 98.7% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 6.53x |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | +3.4% |
| Ordinary Income YoY Change | +2.0% |
| Net Income Attributable to Owners YoY Change | +-0.0% |
| Total Comprehensive Income YoY Change | +60.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.94M shares |
| Treasury Stock | 113K shares |
| Average Shares Outstanding | 8.80M shares |
| Book Value Per Share | ¥1,571.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥13.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Clothing | ¥15M | ¥272M |
| Electronics | ¥1M | ¥-12M |
| FineChemicals | ¥1.11B | ¥94M |
| InteriorIndustrialMaterials | ¥15M | ¥107M |
| RealEstate | ¥13M | ¥385M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.50B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥730M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥56.76 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥20.31B | ¥20.43B | ¥-122M |
| Intangible Assets | ¥129M | ¥139M | ¥-10M |
| Goodwill | ¥64M | ¥69M | ¥-5M |
| Investment Securities | ¥2.84B | ¥2.37B | +¥473M |
| Total Assets | ¥35.24B | ¥34.84B | +¥394M |
| Current Liabilities | ¥8.38B | ¥8.91B | ¥-532M |
| Accounts Payable | ¥1.62B | ¥1.57B | +¥46M |
| Short-term Loans | ¥5.43B | ¥6.00B | ¥-569M |
| Non-current Liabilities | ¥12.98B | ¥12.50B | +¥478M |
| Long-term Loans | ¥7.05B | ¥6.77B | +¥280M |
| Total Liabilities | ¥21.36B | ¥21.41B | ¥-54M |
| Total Equity | ¥13.88B | ¥13.43B | +¥448M |
| Capital Stock | ¥3.94B | ¥3.94B | ¥0 |
| Capital Surplus | ¥3.56B | ¥3.57B | ¥-4M |
| Retained Earnings | ¥4.56B | ¥4.33B | +¥236M |
| Treasury Stock | ¥-54M | ¥-83M | +¥29M |
| Owners' Equity | ¥13.88B | ¥13.42B | +¥457M |
| Working Capital | ¥2.83B | - | - |