About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.16B | ¥10.00B | +1.7% |
| Cost of Sales | ¥7.66B | - | - |
| Gross Profit | ¥2.34B | - | - |
| SG&A Expenses | ¥2.00B | - | - |
| Operating Income | ¥350M | ¥334M | +4.8% |
| Non-operating Income | ¥89M | - | - |
| Non-operating Expenses | ¥7M | - | - |
| Ordinary Income | ¥440M | ¥416M | +5.8% |
| Profit Before Tax | ¥416M | - | - |
| Income Tax Expense | ¥146M | - | - |
| Net Income | ¥270M | - | - |
| Net Income Attributable to Owners | ¥348M | ¥270M | +28.9% |
| Total Comprehensive Income | ¥338M | ¥224M | +50.9% |
| Basic EPS | ¥21.94 | ¥16.78 | +30.8% |
| Dividend Per Share | ¥21.00 | ¥21.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.29B | - | - |
| Cash and Deposits | ¥13.75B | - | - |
| Accounts Receivable | ¥6.17B | - | - |
| Inventories | ¥2.74B | - | - |
| Non-current Assets | ¥28.18B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,772.31 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 23.0% |
| Current Ratio | 242.0% |
| Quick Ratio | 220.8% |
| Debt-to-Equity Ratio | 0.35x |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +4.5% |
| Ordinary Income YoY Change | +5.7% |
| Net Income Attributable to Owners YoY Change | +28.9% |
| Total Comprehensive Income YoY Change | +50.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.02M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 15.88M shares |
| Book Value Per Share | ¥2,772.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.00 |
| Year-End Dividend | ¥21.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OfficeFurniture | ¥3.28B | ¥114M |
| OutdoorStorageSheds | ¥6.89B | ¥482M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.85B |
| Operating Income Forecast | ¥2.46B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.87B |
| Basic EPS Forecast | ¥117.76 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥24.30B | - | - |
| Intangible Assets | ¥548M | - | - |
| Total Assets | ¥58.92B | ¥59.47B | ¥-550M |
| Current Liabilities | ¥12.93B | - | - |
| Accounts Payable | ¥2.36B | - | - |
| Non-current Liabilities | ¥2.52B | - | - |
| Total Liabilities | ¥15.45B | - | - |
| Total Equity | ¥44.02B | ¥44.02B | +¥2M |
| Capital Stock | ¥1.13B | - | - |
| Capital Surplus | ¥764M | - | - |
| Retained Earnings | ¥43.50B | - | - |
| Treasury Stock | ¥-1.84B | - | - |
| Owners' Equity | ¥44.02B | ¥44.02B | +¥2M |
| Working Capital | ¥18.36B | - | - |