About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.68B | ¥8.95B | +52.8% |
| Cost of Sales | ¥9.61B | ¥6.13B | +56.9% |
| Gross Profit | ¥4.06B | ¥2.82B | +43.9% |
| SG&A Expenses | ¥3.29B | ¥2.35B | +40.3% |
| Operating Income | ¥772M | ¥477M | +61.8% |
| Non-operating Income | ¥65M | ¥70M | -8.2% |
| Non-operating Expenses | ¥65M | ¥14M | +378.2% |
| Ordinary Income | ¥771M | ¥534M | +44.4% |
| Profit Before Tax | ¥754M | ¥536M | +40.8% |
| Income Tax Expense | ¥299M | ¥194M | +53.8% |
| Net Income | ¥201M | ¥231M | -13.0% |
| Net Income Attributable to Owners | ¥437M | ¥341M | +28.2% |
| Total Comprehensive Income | ¥455M | ¥341M | +33.4% |
| Depreciation & Amortization | ¥147M | ¥119M | +23.7% |
| Interest Expense | ¥41M | ¥8M | +400.6% |
| Basic EPS | ¥41.15 | ¥31.96 | +28.8% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥86M | ¥86M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.23B | ¥4.66B | +¥1.56B |
| Cash and Deposits | ¥2.54B | ¥1.83B | +¥713M |
| Accounts Receivable | ¥666M | ¥414M | +¥252M |
| Inventories | ¥2.60B | ¥2.09B | +¥508M |
| Non-current Assets | ¥4.06B | ¥1.73B | +¥2.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥868M | ¥280M | +¥588M |
| Investing Cash Flow | ¥-2.60B | ¥7M | ¥-2.60B |
| Financing Cash Flow | ¥2.44B | ¥-387M | +¥2.82B |
| Free Cash Flow | ¥-1.73B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.6% |
| ROA (Ordinary Income) | 9.3% |
| Payout Ratio | 25.0% |
| Dividend on Equity (DOE) | 2.1% |
| Book Value Per Share | ¥422.40 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 29.7% |
| Current Ratio | 177.8% |
| Quick Ratio | 103.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +52.8% |
| Operating Income YoY Change | +61.6% |
| Ordinary Income YoY Change | +44.4% |
| Net Income YoY Change | -13.0% |
| Net Income Attributable to Owners YoY Change | +28.1% |
| Total Comprehensive Income YoY Change | +33.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.22M shares |
| Treasury Stock | 724K shares |
| Average Shares Outstanding | 10.62M shares |
| Book Value Per Share | ¥427.06 |
| EBITDA | ¥919M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥8.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.11B |
| Operating Income Forecast | ¥812M |
| Ordinary Income Forecast | ¥830M |
| Net Income Attributable to Owners Forecast | ¥477M |
| Basic EPS Forecast | ¥46.93 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.39B | ¥1.38B | +¥11M |
| Intangible Assets | ¥2.27B | ¥121M | +¥2.15B |
| Goodwill | ¥2.03B | ¥482,000 | +¥2.03B |
| Total Assets | ¥10.29B | ¥6.39B | +¥3.89B |
| Current Liabilities | ¥3.50B | ¥1.98B | +¥1.52B |
| Accounts Payable | ¥1.09B | ¥571M | +¥517M |
| Short-term Loans | ¥1.21B | ¥820M | +¥390M |
| Non-current Liabilities | ¥2.30B | ¥253M | +¥2.05B |
| Long-term Loans | ¥2.20B | ¥158M | +¥2.04B |
| Total Liabilities | ¥5.80B | ¥2.23B | +¥3.57B |
| Total Equity | ¥4.48B | ¥4.16B | +¥324M |
| Capital Stock | ¥665M | ¥665M | ¥0 |
| Capital Surplus | ¥638M | ¥638M | ¥0 |
| Retained Earnings | ¥3.47B | ¥3.12B | +¥350M |
| Treasury Stock | ¥-337M | ¥-261M | ¥-76M |
| Owners' Equity | ¥4.43B | ¥4.16B | +¥275M |
| Working Capital | ¥2.72B | - | - |
| 1.29x |
| Interest Coverage Ratio | 18.65x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 39.6% |