About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.45B | ¥3.17B | +8.9% |
| Cost of Sales | ¥1.38B | ¥1.45B | -5.2% |
| Gross Profit | ¥2.07B | ¥1.72B | +20.8% |
| SG&A Expenses | ¥1.52B | ¥1.35B | +12.6% |
| Operating Income | ¥554M | ¥368M | +50.5% |
| Non-operating Income | ¥17M | ¥18M | -3.8% |
| Non-operating Expenses | ¥5M | ¥3M | +67.9% |
| Ordinary Income | ¥566M | ¥383M | +47.8% |
| Profit Before Tax | ¥567M | ¥383M | +47.8% |
| Income Tax Expense | ¥137M | ¥85M | +61.6% |
| Net Income | ¥351M | ¥300M | +17.0% |
| Net Income Attributable to Owners | ¥420M | ¥304M | +38.2% |
| Total Comprehensive Income | ¥433M | ¥295M | +46.8% |
| Depreciation & Amortization | ¥128M | ¥147M | -12.8% |
| Basic EPS | ¥80.51 | ¥58.27 | +38.2% |
| Dividend Per Share | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥104M | ¥104M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.96B | ¥4.48B | +¥473M |
| Cash and Deposits | ¥4.24B | ¥3.63B | +¥616M |
| Non-current Assets | ¥883M | ¥876M | +¥7M |
| Property, Plant & Equipment | ¥142M | ¥150M | ¥-8M |
| Intangible Assets | ¥276M | ¥377M | ¥-101M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥849M | ¥328M | +¥521M |
| Investing Cash Flow | ¥-135M | ¥-9M | ¥-126M |
| Financing Cash Flow | ¥-104M | ¥-77M | ¥-27M |
| Free Cash Flow | ¥714M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 16.1% |
| ROA (Ordinary Income) | 10.1% |
| Payout Ratio | 34.3% |
| Dividend on Equity (DOE) | 2.8% |
| Book Value Per Share | ¥774.55 |
| Net Profit Margin | 12.2% |
| Gross Profit Margin | 60.1% |
| Current Ratio | 315.8% |
| Quick Ratio | 315.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.9% |
| Operating Income YoY Change | +50.5% |
| Ordinary Income YoY Change | +47.8% |
| Net Income YoY Change | +16.9% |
| Net Income Attributable to Owners YoY Change | +38.2% |
| Total Comprehensive Income YoY Change | +46.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.58M shares |
| Treasury Stock | 352K shares |
| Average Shares Outstanding | 5.23M shares |
| Book Value Per Share | ¥784.15 |
| EBITDA | ¥682M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.91B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥616M |
| Net Income Attributable to Owners Forecast | ¥462M |
| Basic EPS Forecast | ¥88.40 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥554,000 | ¥554,000 | ¥0 |
| Investment Securities | ¥239M | ¥139M | +¥100M |
| Total Assets | ¥5.84B | ¥5.36B | +¥479M |
| Current Liabilities | ¥1.57B | ¥391M | +¥1.18B |
| Accounts Payable | ¥44M | ¥74M | ¥-30M |
| Non-current Liabilities | ¥172M | ¥1.20B | ¥-1.03B |
| Total Liabilities | ¥1.74B | ¥1.59B | +¥150M |
| Total Equity | ¥4.10B | ¥3.77B | +¥330M |
| Capital Stock | ¥785M | ¥785M | ¥0 |
| Capital Surplus | ¥825M | ¥825M | ¥-1,000 |
| Retained Earnings | ¥2.81B | ¥2.49B | +¥316M |
| Treasury Stock | ¥-382M | ¥-383M | +¥975,000 |
| Owners' Equity | ¥4.10B | ¥3.73B | +¥367M |
| Working Capital | ¥3.39B | - | - |
| 0.43x |
| EBITDA Margin | 19.8% |
| Effective Tax Rate | 24.3% |