About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.89B | ¥10.44B | +4.3% |
| Cost of Sales | ¥8.38B | - | - |
| Gross Profit | ¥2.07B | - | - |
| SG&A Expenses | ¥1.62B | - | - |
| Operating Income | ¥287M | ¥449M | -36.1% |
| Non-operating Income | ¥144M | - | - |
| Non-operating Expenses | ¥100M | - | - |
| Ordinary Income | ¥482M | ¥493M | -2.2% |
| Profit Before Tax | ¥510M | - | - |
| Income Tax Expense | ¥156M | - | - |
| Net Income | ¥354M | - | - |
| Net Income Attributable to Owners | ¥296M | ¥356M | -16.9% |
| Total Comprehensive Income | ¥252M | ¥310M | -18.7% |
| Interest Expense | ¥57M | - | - |
| Basic EPS | ¥114.47 | ¥137.37 | -16.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.29B | - | - |
| Cash and Deposits | ¥1.50B | - | - |
| Accounts Receivable | ¥7.21B | - | - |
| Inventories | ¥6.08B | - | - |
| Non-current Assets | ¥12.80B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 19.0% |
| Current Ratio | 112.6% |
| Quick Ratio | 73.0% |
| Debt-to-Equity Ratio | 2.99x |
| Interest Coverage Ratio | 5.05x |
| Effective Tax Rate | 30.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Operating Income YoY Change | -36.2% |
| Ordinary Income YoY Change | -2.1% |
| Net Income Attributable to Owners YoY Change | -16.7% |
| Total Comprehensive Income YoY Change | -18.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.60M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 2.59M shares |
| Book Value Per Share | ¥2,922.23 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FisheryRelated | ¥9.00B | ¥220M |
| OnLandRelated | ¥1.89B | ¥67M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.00B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥750M |
| Net Income Attributable to Owners Forecast | ¥550M |
| Basic EPS Forecast | ¥212.09 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥11.37B | - | - |
| Intangible Assets | ¥165M | - | - |
| Goodwill | ¥68M | - | - |
| Total Assets | ¥31.39B | ¥30.09B | +¥1.30B |
| Current Liabilities | ¥15.36B | - | - |
| Accounts Payable | ¥2.17B | - | - |
| Short-term Loans | ¥9.98B | - | - |
| Non-current Liabilities | ¥7.28B | - | - |
| Long-term Loans | ¥6.32B | - | - |
| Total Liabilities | ¥22.64B | - | - |
| Total Equity | ¥7.58B | ¥7.46B | +¥122M |
| Capital Stock | ¥1.38B | - | - |
| Capital Surplus | ¥511M | - | - |
| Retained Earnings | ¥5.34B | - | - |
| Treasury Stock | ¥-18M | - | - |
| Owners' Equity | ¥7.42B | ¥7.29B | +¥122M |
| Working Capital | ¥1.93B | - | - |