About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.27B | ¥2.52B | +30.0% |
| Cost of Sales | ¥1.89B | - | - |
| Gross Profit | ¥628M | - | - |
| SG&A Expenses | ¥290M | - | - |
| Operating Income | ¥477M | ¥338M | +41.1% |
| Non-operating Income | ¥26M | - | - |
| Non-operating Expenses | ¥16M | - | - |
| Ordinary Income | ¥473M | ¥347M | +36.3% |
| Profit Before Tax | ¥347M | - | - |
| Income Tax Expense | ¥70M | - | - |
| Net Income | ¥277M | - | - |
| Net Income Attributable to Owners | ¥372M | ¥276M | +34.8% |
| Total Comprehensive Income | ¥444M | ¥24M | +1750.0% |
| Interest Expense | ¥14M | - | - |
| Basic EPS | ¥86.09 | ¥62.01 | +38.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.60B | - | - |
| Cash and Deposits | ¥3.61B | - | - |
| Accounts Receivable | ¥2.00B | - | - |
| Non-current Assets | ¥4.26B | - | - |
| Property, Plant & Equipment | ¥3.48B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,646.58 |
| Net Profit Margin | 11.4% |
| Gross Profit Margin | 19.2% |
| Current Ratio | 174.7% |
| Quick Ratio | 174.7% |
| Debt-to-Equity Ratio | 0.86x |
| Interest Coverage Ratio | 33.52x |
| Effective Tax Rate | 20.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +30.0% |
| Operating Income YoY Change | +41.1% |
| Ordinary Income YoY Change | +36.4% |
| Net Income Attributable to Owners YoY Change | +34.5% |
| Total Comprehensive Income YoY Change | +17.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.00M shares |
| Treasury Stock | 674K shares |
| Average Shares Outstanding | 4.33M shares |
| Book Value Per Share | ¥1,646.50 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥16M | ¥384M |
| Philippines | ¥834M | ¥83M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.90B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥490M |
| Net Income Attributable to Owners Forecast | ¥440M |
| Basic EPS Forecast | ¥101.72 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥116M | - | - |
| Investment Securities | ¥369M | - | - |
| Total Assets | ¥13.04B | ¥12.85B | +¥193M |
| Current Liabilities | ¥4.92B | - | - |
| Accounts Payable | ¥423M | - | - |
| Short-term Loans | ¥3.10B | - | - |
| Non-current Liabilities | ¥1.18B | - | - |
| Long-term Loans | ¥786M | - | - |
| Total Liabilities | ¥6.10B | - | - |
| Total Equity | ¥7.12B | ¥6.75B | +¥367M |
| Capital Stock | ¥962M | - | - |
| Capital Surplus | ¥873M | - | - |
| Retained Earnings | ¥4.48B | - | - |
| Treasury Stock | ¥-395M | - | - |
| Owners' Equity | ¥7.12B | ¥6.75B | +¥367M |
| Working Capital | ¥3.68B | - | - |