About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.70B | ¥20.02B | +3.4% |
| Cost of Sales | ¥17.25B | - | - |
| Gross Profit | ¥2.77B | - | - |
| SG&A Expenses | ¥2.53B | - | - |
| Operating Income | ¥408M | ¥241M | +69.3% |
| Non-operating Income | ¥41M | - | - |
| Non-operating Expenses | ¥23M | - | - |
| Ordinary Income | ¥390M | ¥259M | +50.6% |
| Profit Before Tax | ¥448M | - | - |
| Income Tax Expense | ¥142M | - | - |
| Net Income | ¥305M | - | - |
| Net Income Attributable to Owners | ¥232M | ¥272M | -14.7% |
| Total Comprehensive Income | ¥250M | ¥305M | -18.0% |
| Interest Expense | ¥20M | - | - |
| Basic EPS | ¥25.57 | ¥30.01 | -14.8% |
| Diluted EPS | ¥29.91 | ¥29.91 | +0.0% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.34B | ¥26.68B | ¥-1.34B |
| Cash and Deposits | ¥7.63B | ¥8.25B | ¥-617M |
| Accounts Receivable | ¥2.17B | ¥2.70B | ¥-534M |
| Non-current Assets | ¥10.43B | ¥10.56B | ¥-124M |
| Property, Plant & Equipment | ¥8.72B | ¥8.87B | ¥-148M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.1% |
| Gross Profit Margin | 13.4% |
| Current Ratio | 143.6% |
| Quick Ratio | 143.6% |
| Debt-to-Equity Ratio | 1.96x |
| Interest Coverage Ratio | 20.36x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | +69.0% |
| Ordinary Income YoY Change | +50.4% |
| Net Income Attributable to Owners YoY Change | -14.8% |
| Total Comprehensive Income YoY Change | -17.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.41M shares |
| Treasury Stock | 1.32M shares |
| Average Shares Outstanding | 9.09M shares |
| Book Value Per Share | ¥1,327.93 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥28.06 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.16B |
| Operating Income Forecast | ¥2.33B |
| Ordinary Income Forecast | ¥2.24B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥143.62 |
| Dividend Per Share Forecast | ¥18.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥253M | ¥266M | ¥-13M |
| Goodwill | ¥3M | ¥7M | ¥-4M |
| Total Assets | ¥35.77B | ¥37.23B | ¥-1.46B |
| Current Liabilities | ¥17.65B | ¥18.05B | ¥-403M |
| Accounts Payable | ¥4.12B | ¥4.18B | ¥-60M |
| Short-term Loans | ¥7.50B | ¥8.10B | ¥-600M |
| Non-current Liabilities | ¥6.05B | ¥6.98B | ¥-929M |
| Long-term Loans | ¥5.23B | ¥6.17B | ¥-941M |
| Total Liabilities | ¥23.69B | ¥25.03B | ¥-1.33B |
| Total Equity | ¥12.07B | ¥12.20B | ¥-132M |
| Capital Stock | ¥398M | ¥398M | ¥0 |
| Capital Surplus | ¥1.46B | ¥1.33B | +¥127M |
| Retained Earnings | ¥10.14B | ¥10.17B | ¥-30M |
| Treasury Stock | ¥-1.10B | ¥-1.10B | +¥99,000 |
| Owners' Equity | ¥10.89B | ¥10.79B | +¥98M |
| Working Capital | ¥7.69B | - | - |