About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.80B | ¥26.62B | +15.7% |
| Cost of Sales | ¥18.82B | - | - |
| Gross Profit | ¥7.80B | - | - |
| SG&A Expenses | ¥4.78B | - | - |
| Operating Income | ¥3.46B | ¥3.02B | +14.5% |
| Non-operating Income | ¥137M | - | - |
| Non-operating Expenses | ¥86M | - | - |
| Ordinary Income | ¥3.31B | ¥3.08B | +7.5% |
| Profit Before Tax | ¥3.07B | - | - |
| Income Tax Expense | ¥825M | - | - |
| Net Income | ¥2.25B | - | - |
| Net Income Attributable to Owners | ¥2.27B | ¥1.77B | +28.3% |
| Total Comprehensive Income | ¥2.16B | ¥2.21B | -2.2% |
| Depreciation & Amortization | ¥332M | - | - |
| Interest Expense | ¥45M | - | - |
| Basic EPS | ¥104.16 | ¥88.18 | +18.1% |
| Diluted EPS | ¥103.04 | ¥87.71 | +17.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.10B | - | - |
| Cash and Deposits | ¥20.68B | - | - |
| Accounts Receivable | ¥8.71B | - | - |
| Non-current Assets | ¥6.45B | - | - |
| Property, Plant & Equipment | ¥2.78B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.02B | - | - |
| Financing Cash Flow | ¥-3.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 215.2% |
| Quick Ratio | 215.2% |
| Debt-to-Equity Ratio | 3.17x |
| Interest Coverage Ratio | 76.41x |
| EBITDA Margin | 12.3% |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | +14.5% |
| Ordinary Income YoY Change | +7.5% |
| Net Income Attributable to Owners YoY Change | +28.4% |
| Total Comprehensive Income YoY Change | -2.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.41M shares |
| Treasury Stock | 1.59M shares |
| Average Shares Outstanding | 21.79M shares |
| Book Value Per Share | ¥462.83 |
| EBITDA | ¥3.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥5.77B |
| Net Income Attributable to Owners Forecast | ¥3.50B |
| Basic EPS Forecast | ¥160.61 |
| Dividend Per Share Forecast | ¥41.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥804M | - | - |
| Goodwill | ¥91M | - | - |
| Investment Securities | ¥1.08B | - | - |
| Total Assets | ¥39.10B | ¥40.56B | ¥-1.46B |
| Current Liabilities | ¥15.85B | - | - |
| Accounts Payable | ¥105M | - | - |
| Short-term Loans | ¥300M | - | - |
| Non-current Liabilities | ¥16.18B | - | - |
| Long-term Loans | ¥15.16B | - | - |
| Total Liabilities | ¥32.02B | - | - |
| Total Equity | ¥10.10B | ¥8.54B | +¥1.56B |
| Capital Stock | ¥4.51B | - | - |
| Capital Surplus | ¥18M | - | - |
| Retained Earnings | ¥3.36B | - | - |
| Treasury Stock | ¥-1.54B | - | - |
| Owners' Equity | ¥7.94B | ¥6.48B | +¥1.47B |
| Working Capital | ¥18.26B | - | - |