About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.48B | ¥10.54B | +27.9% |
| Cost of Sales | ¥7.78B | ¥6.13B | +27.1% |
| Gross Profit | ¥5.70B | ¥4.42B | +29.0% |
| SG&A Expenses | ¥3.08B | ¥2.59B | +19.2% |
| Operating Income | ¥2.61B | ¥1.83B | +42.9% |
| Non-operating Income | ¥6M | ¥4M | +58.3% |
| Non-operating Expenses | ¥11M | ¥5M | +147.9% |
| Ordinary Income | ¥2.61B | ¥1.83B | +42.7% |
| Profit Before Tax | ¥2.56B | ¥1.83B | +40.0% |
| Income Tax Expense | ¥725M | ¥540M | +34.3% |
| Net Income | ¥1.61B | ¥1.17B | +37.5% |
| Net Income Attributable to Owners | ¥1.83B | ¥1.29B | +42.2% |
| Total Comprehensive Income | ¥1.83B | ¥1.28B | +42.4% |
| Depreciation & Amortization | ¥171M | ¥133M | +29.0% |
| Interest Expense | ¥982,000 | ¥993,000 | -1.1% |
| Basic EPS | ¥153.62 | ¥109.07 | +40.8% |
| Diluted EPS | ¥151.64 | ¥107.54 | +41.0% |
| Dividend Per Share | ¥212.00 | ¥0.00 | - |
| Total Dividend Paid | ¥147M | ¥147M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.37B | ¥4.37B | +¥3.00B |
| Cash and Deposits | ¥5.74B | ¥3.07B | +¥2.67B |
| Accounts Receivable | ¥218M | ¥148M | +¥71M |
| Non-current Assets | ¥1.50B | ¥1.19B | +¥318M |
| Property, Plant & Equipment | ¥119M | ¥116M | +¥3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.95B | ¥1.34B | +¥611M |
| Investing Cash Flow | ¥-459M | ¥-253M | ¥-206M |
| Financing Cash Flow | ¥1.18B | ¥-106M | +¥1.28B |
| Free Cash Flow | ¥1.49B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 19.4% |
| ROA (Ordinary Income) | 36.1% |
| Payout Ratio | 11.5% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥555.68 |
| Net Profit Margin | 13.6% |
| Gross Profit Margin | 42.3% |
| Current Ratio | 449.1% |
| Quick Ratio | 449.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.9% |
| Operating Income YoY Change | +43.0% |
| Ordinary Income YoY Change | +42.7% |
| Net Income YoY Change | +37.5% |
| Net Income Attributable to Owners YoY Change | +42.2% |
| Total Comprehensive Income YoY Change | +42.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.27M shares |
| Treasury Stock | 226 shares |
| Average Shares Outstanding | 11.92M shares |
| Book Value Per Share | ¥556.63 |
| EBITDA | ¥2.78B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Visualization | ¥248M | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.00B |
| Operating Income Forecast | ¥3.15B |
| Ordinary Income Forecast | ¥3.14B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥179.27 |
| Dividend Per Share Forecast | ¥63.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥540M | ¥423M | +¥117M |
| Goodwill | ¥31M | ¥39M | ¥-8M |
| Total Assets | ¥8.89B | ¥5.55B | +¥3.34B |
| Current Liabilities | ¥1.64B | ¥1.40B | +¥238M |
| Non-current Liabilities | ¥423M | ¥403M | +¥20M |
| Long-term Loans | ¥42M | ¥72M | ¥-30M |
| Total Liabilities | ¥2.06B | ¥1.80B | +¥258M |
| Total Equity | ¥6.83B | ¥3.75B | +¥3.08B |
| Capital Stock | ¥300M | ¥67M | +¥234M |
| Capital Surplus | ¥1.79B | ¥792M | +¥996M |
| Retained Earnings | ¥4.73B | ¥3.04B | +¥1.68B |
| Treasury Stock | ¥-172,000 | ¥-181M | +¥180M |
| Owners' Equity | ¥6.82B | ¥3.73B | +¥3.09B |
| Working Capital | ¥5.73B | - | - |
| 0.30x |
| Interest Coverage Ratio | 2660.90x |
| EBITDA Margin | 20.7% |
| Effective Tax Rate | 28.3% |