About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.09B | - | - |
| Cost of Sales | ¥4.98B | - | - |
| Gross Profit | ¥1.12B | - | - |
| SG&A Expenses | ¥949M | - | - |
| Operating Income | ¥166M | - | - |
| Non-operating Income | ¥42M | - | - |
| Non-operating Expenses | ¥30M | - | - |
| Ordinary Income | ¥177M | - | - |
| Profit Before Tax | ¥372M | - | - |
| Income Tax Expense | ¥87M | - | - |
| Net Income | ¥284M | - | - |
| Depreciation & Amortization | ¥120M | - | - |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥36.42 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.23B | - | - |
| Cash and Deposits | ¥2.17B | - | - |
| Accounts Receivable | ¥2.18B | - | - |
| Inventories | ¥591M | - | - |
| Non-current Assets | ¥3.96B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥561M | - | - |
| Financing Cash Flow | ¥-346M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 18.3% |
| Current Ratio | 214.9% |
| Quick Ratio | 199.5% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 33.26x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.1% |
| Operating Income YoY Change | -44.2% |
| Ordinary Income YoY Change | -50.6% |
| Net Income YoY Change | -35.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.18M shares |
| Treasury Stock | 356K shares |
| Average Shares Outstanding | 7.82M shares |
| Book Value Per Share | ¥947.44 |
| EBITDA | ¥286M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NonWovenFabricRelated | ¥3.36B | ¥516M |
| PaperRelated | ¥2.73B | ¥228M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Forecast | ¥420M |
| Basic EPS Forecast | ¥53.85 |
| Dividend Per Share Forecast | ¥16.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.08B | - | - |
| Intangible Assets | ¥236M | - | - |
| Investment Securities | ¥150M | - | - |
| Total Assets | ¥12.10B | ¥12.19B | ¥-91M |
| Current Liabilities | ¥3.83B | - | - |
| Accounts Payable | ¥1.50B | - | - |
| Non-current Liabilities | ¥1.13B | - | - |
| Long-term Loans | ¥905M | - | - |
| Total Liabilities | ¥4.96B | - | - |
| Total Equity | ¥7.41B | ¥7.23B | +¥178M |
| Capital Stock | ¥594M | - | - |
| Capital Surplus | ¥650M | - | - |
| Retained Earnings | ¥6.03B | - | - |
| Treasury Stock | ¥-103M | - | - |
| Owners' Equity | ¥7.41B | ¥7.23B | +¥178M |
| Working Capital | ¥4.40B | - | - |