About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.59B | ¥11.85B | -2.2% |
| Cost of Sales | ¥6.81B | - | - |
| Gross Profit | ¥5.04B | - | - |
| SG&A Expenses | ¥4.32B | - | - |
| Operating Income | ¥484M | ¥717M | -32.5% |
| Non-operating Income | ¥300M | - | - |
| Non-operating Expenses | ¥59M | - | - |
| Ordinary Income | ¥736M | ¥958M | -23.2% |
| Profit Before Tax | ¥20M | - | - |
| Income Tax Expense | ¥50M | - | - |
| Net Income | ¥-30M | - | - |
| Net Income Attributable to Owners | ¥499M | ¥-29M | +1820.7% |
| Total Comprehensive Income | ¥586M | ¥-16M | +3762.5% |
| Depreciation & Amortization | ¥691M | - | - |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥26.57 | ¥-1.48 | +1895.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.42B | - | - |
| Cash and Deposits | ¥5.21B | - | - |
| Accounts Receivable | ¥4.05B | - | - |
| Inventories | ¥1.35B | - | - |
| Non-current Assets | ¥15.52B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.03B | - | - |
| Financing Cash Flow | ¥-1.99B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 43.5% |
| Current Ratio | 237.5% |
| Quick Ratio | 209.4% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 73.17x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 249.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.2% |
| Operating Income YoY Change | -32.4% |
| Ordinary Income YoY Change | -23.1% |
| Net Income Attributable to Owners YoY Change | +63.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.88M shares |
| Treasury Stock | 2.08M shares |
| Average Shares Outstanding | 18.78M shares |
| Book Value Per Share | ¥1,099.15 |
| EBITDA | ¥1.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TheWater | ¥3.52B | ¥689M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.14B |
| Operating Income Forecast | ¥2.01B |
| Ordinary Income Forecast | ¥2.22B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Basic EPS Forecast | ¥72.84 |
| Dividend Per Share Forecast | ¥23.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥12.73B | - | - |
| Intangible Assets | ¥747M | - | - |
| Total Assets | ¥26.34B | ¥26.93B | ¥-594M |
| Current Liabilities | ¥4.81B | - | - |
| Accounts Payable | ¥2.23B | - | - |
| Non-current Liabilities | ¥1.59B | - | - |
| Total Liabilities | ¥6.40B | - | - |
| Total Equity | ¥20.67B | ¥20.54B | +¥132M |
| Capital Stock | ¥919M | - | - |
| Capital Surplus | ¥1.13B | - | - |
| Retained Earnings | ¥19.40B | - | - |
| Treasury Stock | ¥-1.62B | - | - |
| Owners' Equity | ¥20.66B | ¥20.53B | +¥131M |
| Working Capital | ¥6.61B | - | - |