About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.55B | ¥4.02B | +13.0% |
| Cost of Sales | ¥1.27B | - | - |
| Gross Profit | ¥2.75B | - | - |
| SG&A Expenses | ¥2.49B | - | - |
| Operating Income | ¥335M | ¥258M | +29.8% |
| Non-operating Income | ¥28M | - | - |
| Non-operating Expenses | ¥16M | - | - |
| Ordinary Income | ¥344M | ¥270M | +27.4% |
| Profit Before Tax | ¥271M | - | - |
| Income Tax Expense | ¥108M | - | - |
| Net Income | ¥209M | ¥162M | +29.0% |
| Basic EPS | ¥72.37 | ¥56.16 | +28.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.93B | - | - |
| Cash and Deposits | ¥1.55B | - | - |
| Accounts Receivable | ¥240M | - | - |
| Inventories | ¥9M | - | - |
| Non-current Assets | ¥2.89B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 60.5% |
| Current Ratio | 200.8% |
| Quick Ratio | 199.9% |
| Debt-to-Equity Ratio | 0.45x |
| Effective Tax Rate | 40.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.0% |
| Operating Income YoY Change | +29.8% |
| Ordinary Income YoY Change | +27.2% |
| Net Income YoY Change | +28.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.90M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 2.89M shares |
| Book Value Per Share | ¥1,184.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.00B |
| Operating Income Forecast | ¥540M |
| Ordinary Income Forecast | ¥560M |
| Net Income Forecast | ¥330M |
| Basic EPS Forecast | ¥114.17 |
| Dividend Per Share Forecast | ¥16.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.92B | - | - |
| Intangible Assets | ¥171M | - | - |
| Total Assets | ¥5.00B | ¥4.81B | +¥191M |
| Current Liabilities | ¥960M | - | - |
| Accounts Payable | ¥261M | - | - |
| Non-current Liabilities | ¥594M | - | - |
| Total Liabilities | ¥1.55B | - | - |
| Total Equity | ¥3.42B | ¥3.26B | +¥165M |
| Capital Stock | ¥50M | - | - |
| Capital Surplus | ¥1.03B | - | - |
| Retained Earnings | ¥2.19B | - | - |
| Treasury Stock | ¥-6M | - | - |
| Owners' Equity | ¥3.42B | ¥3.26B | +¥165M |
| Working Capital | ¥967M | - | - |