About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.51B | ¥15.17B | +8.8% |
| Cost of Sales | ¥9.81B | ¥8.93B | +9.9% |
| Gross Profit | ¥6.70B | ¥6.24B | +7.3% |
| SG&A Expenses | ¥3.96B | ¥3.62B | +9.2% |
| Operating Income | ¥2.74B | ¥2.62B | +4.7% |
| Non-operating Income | ¥300M | ¥143M | +109.4% |
| Non-operating Expenses | ¥153,000 | ¥2M | -93.7% |
| Ordinary Income | ¥3.04B | ¥2.76B | +10.3% |
| Profit Before Tax | ¥3.04B | ¥2.89B | +5.1% |
| Income Tax Expense | ¥969M | ¥899M | +7.7% |
| Net Income | ¥2.07B | ¥1.99B | +3.9% |
| Net Income Attributable to Owners | ¥1.87B | ¥1.77B | +5.7% |
| Total Comprehensive Income | ¥2.45B | ¥2.01B | +22.1% |
| Depreciation & Amortization | ¥674M | ¥545M | +23.6% |
| Basic EPS | ¥75.05 | ¥70.53 | +6.4% |
| Diluted EPS | ¥74.02 | ¥69.88 | +5.9% |
| Dividend Per Share | ¥27.50 | ¥27.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.81B | ¥23.83B | +¥976M |
| Cash and Deposits | ¥16.23B | ¥14.96B | +¥1.27B |
| Accounts Receivable | ¥6.41B | ¥6.68B | ¥-270M |
| Non-current Assets | ¥12.57B | ¥11.76B | +¥811M |
| Property, Plant & Equipment | ¥282M | ¥298M | ¥-16M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.85B | ¥2.45B | +¥403M |
| Financing Cash Flow | ¥-657M | ¥-1.26B | +¥601M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 40.6% |
| Current Ratio | 297.2% |
| Quick Ratio | 297.2% |
| Debt-to-Equity Ratio | 0.41x |
| EBITDA Margin | 20.7% |
| Effective Tax Rate | 31.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +4.7% |
| Ordinary Income YoY Change | +10.3% |
| Net Income Attributable to Owners YoY Change | +5.7% |
| Total Comprehensive Income YoY Change | +22.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.55M shares |
| Treasury Stock | 2.59M shares |
| Average Shares Outstanding | 24.91M shares |
| Book Value Per Share | ¥1,058.33 |
| EBITDA | ¥3.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.50 |
| Year-End Dividend | ¥27.50 |
| Segment | Revenue |
|---|---|
| EcSolution | ¥6M |
| ItSolution | ¥97M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.50B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.20B |
| Net Income Attributable to Owners Forecast | ¥3.78B |
| Basic EPS Forecast | ¥151.74 |
| Dividend Per Share Forecast | ¥31.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥2.80B | ¥2.57B | +¥232M |
| Goodwill | ¥100M | ¥115M | ¥-14M |
| Investment Securities | ¥8.16B | ¥7.35B | +¥811M |
| Total Assets | ¥37.38B | ¥35.59B | +¥1.79B |
| Current Liabilities | ¥8.35B | ¥8.56B | ¥-208M |
| Accounts Payable | ¥2.34B | ¥2.34B | ¥-1M |
| Non-current Liabilities | ¥2.61B | ¥2.44B | +¥176M |
| Total Liabilities | ¥10.96B | ¥10.99B | ¥-32M |
| Total Equity | ¥26.42B | ¥24.60B | +¥1.82B |
| Capital Stock | ¥854M | ¥854M | ¥0 |
| Capital Surplus | ¥2.18B | ¥2.16B | +¥23M |
| Retained Earnings | ¥19.98B | ¥18.79B | +¥1.18B |
| Treasury Stock | ¥-3.27B | ¥-3.37B | +¥92M |
| Owners' Equity | ¥22.51B | ¥20.83B | +¥1.68B |
| Working Capital | ¥16.46B | - | - |