About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.29B | ¥1.22B | +5.3% |
| Cost of Sales | ¥660M | - | - |
| Gross Profit | ¥563M | - | - |
| SG&A Expenses | ¥461M | - | - |
| Operating Income | ¥137M | ¥102M | +34.3% |
| Non-operating Income | ¥2M | - | - |
| Non-operating Expenses | ¥13,000 | - | - |
| Ordinary Income | ¥141M | ¥103M | +36.9% |
| Profit Before Tax | ¥104M | - | - |
| Income Tax Expense | ¥34M | - | - |
| Net Income | ¥96M | ¥69M | +39.1% |
| Depreciation & Amortization | ¥142M | - | - |
| Basic EPS | ¥14.51 | ¥10.45 | +38.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.06B | - | - |
| Cash and Deposits | ¥3.71B | - | - |
| Accounts Receivable | ¥267M | - | - |
| Non-current Assets | ¥595M | - | - |
| Property, Plant & Equipment | ¥36M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥178M | - | - |
| Financing Cash Flow | ¥-134M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 43.8% |
| Current Ratio | 364.6% |
| Quick Ratio | 364.6% |
| Debt-to-Equity Ratio | 0.33x |
| EBITDA Margin | 21.7% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +35.1% |
| Ordinary Income YoY Change | +36.1% |
| Net Income YoY Change | +38.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.92M shares |
| Treasury Stock | 262K shares |
| Average Shares Outstanding | 6.66M shares |
| Book Value Per Share | ¥517.97 |
| EBITDA | ¥279M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.80B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥303M |
| Net Income Forecast | ¥210M |
| Basic EPS Forecast | ¥31.52 |
| Dividend Per Share Forecast | ¥26.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥193M | - | - |
| Total Assets | ¥4.83B | ¥4.66B | +¥167M |
| Current Liabilities | ¥1.11B | - | - |
| Accounts Payable | ¥59M | - | - |
| Non-current Liabilities | ¥32M | - | - |
| Total Liabilities | ¥1.15B | - | - |
| Total Equity | ¥3.45B | ¥3.51B | ¥-62M |
| Capital Stock | ¥507M | - | - |
| Capital Surplus | ¥489M | - | - |
| Retained Earnings | ¥2.73B | - | - |
| Treasury Stock | ¥-217M | - | - |
| Owners' Equity | ¥3.45B | ¥3.51B | ¥-62M |
| Working Capital | ¥2.95B | - | - |