About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥969M | ¥849M | +14.1% |
| Cost of Sales | ¥223M | - | - |
| Gross Profit | ¥626M | - | - |
| SG&A Expenses | ¥250M | - | - |
| Operating Income | ¥413M | ¥376M | +9.8% |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥417M | ¥376M | +10.9% |
| Profit Before Tax | ¥377M | - | - |
| Income Tax Expense | ¥100M | - | - |
| Net Income | ¥292M | ¥277M | +5.4% |
| Depreciation & Amortization | ¥42M | - | - |
| Interest Expense | ¥1M | - | - |
| Basic EPS | ¥49.50 | ¥51.35 | -3.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.42B | - | - |
| Cash and Deposits | ¥1.29B | - | - |
| Accounts Receivable | ¥111M | - | - |
| Non-current Assets | ¥1.13B | - | - |
| Property, Plant & Equipment | ¥1.07B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥280M | - | - |
| Financing Cash Flow | ¥174M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 30.1% |
| Gross Profit Margin | 64.6% |
| Current Ratio | 479.4% |
| Quick Ratio | 479.4% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 387.79x |
| EBITDA Margin | 47.0% |
| Effective Tax Rate | 26.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.1% |
| Operating Income YoY Change | +9.9% |
| Ordinary Income YoY Change | +10.8% |
| Net Income YoY Change | +5.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.91M shares |
| Average Shares Outstanding | 5.91M shares |
| Book Value Per Share | ¥370.76 |
| EBITDA | ¥455M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.66B |
| Operating Income Forecast | ¥553M |
| Ordinary Income Forecast | ¥549M |
| Net Income Forecast | ¥355M |
| Basic EPS Forecast | ¥60.13 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥3M | - | - |
| Total Assets | ¥2.87B | ¥2.55B | +¥315M |
| Current Liabilities | ¥297M | - | - |
| Accounts Payable | ¥3M | - | - |
| Non-current Liabilities | ¥354M | - | - |
| Long-term Loans | ¥354M | - | - |
| Total Liabilities | ¥651M | - | - |
| Total Equity | ¥2.19B | ¥1.90B | +¥292M |
| Capital Stock | ¥394M | - | - |
| Capital Surplus | ¥644M | - | - |
| Retained Earnings | ¥864M | - | - |
| Owners' Equity | ¥2.19B | ¥1.90B | +¥292M |
| Working Capital | ¥1.13B | - | - |