About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥46.06B | ¥47.31B | -2.6% |
| Cost of Sales | ¥34.73B | - | - |
| Gross Profit | ¥12.57B | - | - |
| SG&A Expenses | ¥11.27B | - | - |
| Operating Income | ¥1.66B | ¥1.31B | +27.2% |
| Non-operating Income | ¥269M | - | - |
| Non-operating Expenses | ¥48M | - | - |
| Ordinary Income | ¥1.86B | ¥1.53B | +21.5% |
| Profit Before Tax | ¥1.70B | - | - |
| Income Tax Expense | ¥480M | - | - |
| Net Income | ¥1.22B | - | - |
| Net Income Attributable to Owners | ¥1.51B | ¥1.22B | +24.0% |
| Total Comprehensive Income | ¥2.89B | ¥1.28B | +125.7% |
| Interest Expense | ¥16M | - | - |
| Basic EPS | ¥203.10 | ¥164.62 | +23.4% |
| Diluted EPS | ¥201.54 | ¥163.27 | +23.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.01B | - | - |
| Cash and Deposits | ¥4.34B | - | - |
| Accounts Receivable | ¥7.64B | - | - |
| Non-current Assets | ¥9.64B | - | - |
| Property, Plant & Equipment | ¥3.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.3% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 228.3% |
| Quick Ratio | 228.3% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 104.00x |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +27.2% |
| Ordinary Income YoY Change | +21.5% |
| Net Income Attributable to Owners YoY Change | +23.9% |
| Total Comprehensive Income YoY Change | +1.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.72M shares |
| Treasury Stock | 286K shares |
| Average Shares Outstanding | 7.42M shares |
| Book Value Per Share | ¥2,635.14 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥162.20 |
| Dividend Per Share Forecast | ¥23.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥373M | - | - |
| Goodwill | ¥236M | - | - |
| Investment Securities | ¥5.09B | - | - |
| Total Assets | ¥33.67B | ¥27.66B | +¥6.02B |
| Current Liabilities | ¥7.89B | - | - |
| Accounts Payable | ¥2.57B | - | - |
| Short-term Loans | ¥190M | - | - |
| Non-current Liabilities | ¥2.83B | - | - |
| Long-term Loans | ¥1.32B | - | - |
| Total Liabilities | ¥10.71B | - | - |
| Total Equity | ¥19.59B | ¥16.94B | +¥2.65B |
| Capital Stock | ¥1.94B | - | - |
| Capital Surplus | ¥2.01B | - | - |
| Retained Earnings | ¥10.96B | - | - |
| Treasury Stock | ¥-425M | - | - |
| Owners' Equity | ¥19.55B | ¥16.91B | +¥2.65B |
| Working Capital | ¥10.12B | - | - |