About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.76B | ¥3.54B | +6.3% |
| Cost of Sales | ¥905M | - | - |
| Gross Profit | ¥2.63B | - | - |
| SG&A Expenses | ¥2.51B | - | - |
| Operating Income | ¥155M | ¥125M | +24.0% |
| Non-operating Income | ¥10M | - | - |
| Non-operating Expenses | ¥13M | - | - |
| Ordinary Income | ¥145M | ¥122M | +18.9% |
| Profit Before Tax | ¥121M | - | - |
| Income Tax Expense | ¥41M | - | - |
| Net Income | ¥80M | - | - |
| Net Income Attributable to Owners | ¥109M | ¥79M | +38.0% |
| Total Comprehensive Income | ¥110M | ¥80M | +37.5% |
| Interest Expense | ¥10M | - | - |
| Basic EPS | ¥10.18 | ¥8.80 | +15.7% |
| Dividend Per Share | ¥2.50 | ¥2.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.07B | - | - |
| Cash and Deposits | ¥3.39B | - | - |
| Accounts Receivable | ¥807M | - | - |
| Inventories | ¥210M | - | - |
| Non-current Assets | ¥6.46B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥555.74 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 70.0% |
| Current Ratio | 224.5% |
| Quick Ratio | 217.9% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | 14.99x |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +24.3% |
| Ordinary Income YoY Change | +18.9% |
| Net Income Attributable to Owners YoY Change | +38.0% |
| Total Comprehensive Income YoY Change | +37.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.96M shares |
| Treasury Stock | 167K shares |
| Average Shares Outstanding | 10.79M shares |
| Book Value Per Share | ¥567.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.50 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EstateBuildUpProject | ¥502M | ¥65M |
| RestaurantProject | ¥118M | ¥90M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.10B |
| Operating Income Forecast | ¥740M |
| Ordinary Income Forecast | ¥683M |
| Net Income Attributable to Owners Forecast | ¥443M |
| Basic EPS Forecast | ¥41.12 |
| Dividend Per Share Forecast | ¥2.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.87B | - | - |
| Intangible Assets | ¥341M | - | - |
| Goodwill | ¥25M | - | - |
| Investment Securities | ¥2M | - | - |
| Total Assets | ¥13.43B | ¥13.54B | ¥-107M |
| Current Liabilities | ¥3.15B | - | - |
| Accounts Payable | ¥351M | - | - |
| Short-term Loans | ¥538M | - | - |
| Non-current Liabilities | ¥4.32B | - | - |
| Long-term Loans | ¥3.56B | - | - |
| Total Liabilities | ¥7.47B | - | - |
| Total Equity | ¥6.13B | ¥6.07B | +¥57M |
| Capital Stock | ¥1.61B | - | - |
| Capital Surplus | ¥1.96B | - | - |
| Retained Earnings | ¥2.55B | - | - |
| Treasury Stock | ¥-173M | - | - |
| Owners' Equity | ¥6.00B | ¥5.94B | +¥56M |
| Working Capital | ¥3.92B | - | - |