About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.06B | ¥3.65B | -16.1% |
| Cost of Sales | ¥1.71B | ¥1.91B | -10.3% |
| Gross Profit | ¥1.35B | ¥1.74B | -22.4% |
| SG&A Expenses | ¥589M | ¥563M | +4.5% |
| Operating Income | ¥762M | ¥1.18B | -35.4% |
| Non-operating Income | ¥5M | ¥413,000 | +1184.5% |
| Non-operating Expenses | ¥2M | ¥1M | +69.0% |
| Ordinary Income | ¥766M | ¥1.18B | -35.0% |
| Profit Before Tax | ¥746M | ¥1.19B | -37.2% |
| Income Tax Expense | ¥235M | ¥374M | -37.1% |
| Net Income | ¥511M | ¥815M | -37.3% |
| Net Income Attributable to Owners | ¥511M | ¥813M | -37.1% |
| Total Comprehensive Income | ¥511M | ¥814M | -37.2% |
| Depreciation & Amortization | ¥25M | ¥19M | +35.7% |
| Basic EPS | ¥37.81 | ¥60.16 | -37.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.74B | ¥6.40B | ¥-660M |
| Cash and Deposits | ¥4.88B | ¥5.35B | ¥-464M |
| Accounts Receivable | ¥755M | ¥989M | ¥-234M |
| Non-current Assets | ¥1.05B | ¥1.12B | ¥-74M |
| Property, Plant & Equipment | ¥616M | ¥629M | ¥-13M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥350M | ¥931M | ¥-581M |
| Financing Cash Flow | ¥-811M | ¥-743M | ¥-69M |
| Item | Value |
|---|---|
| Net Profit Margin | 16.7% |
| Gross Profit Margin | 44.2% |
| Current Ratio | 874.3% |
| Quick Ratio | 874.3% |
| Debt-to-Equity Ratio | 0.12x |
| EBITDA Margin | 25.7% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.1% |
| Operating Income YoY Change | -35.3% |
| Ordinary Income YoY Change | -35.0% |
| Net Income Attributable to Owners YoY Change | -37.1% |
| Total Comprehensive Income YoY Change | -37.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.58M shares |
| Treasury Stock | 64K shares |
| Average Shares Outstanding | 13.52M shares |
| Book Value Per Share | ¥449.99 |
| EBITDA | ¥787M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.08B |
| Net Income Attributable to Owners Forecast | ¥1.46B |
| Basic EPS Forecast | ¥107.73 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥291M | ¥334M | ¥-43M |
| Goodwill | ¥243M | ¥260M | ¥-17M |
| Total Assets | ¥6.79B | ¥7.53B | ¥-734M |
| Current Liabilities | ¥657M | ¥1.10B | ¥-439M |
| Accounts Payable | ¥343M | ¥402M | ¥-59M |
| Non-current Liabilities | ¥52M | ¥48M | +¥5M |
| Total Liabilities | ¥709M | ¥1.14B | ¥-434M |
| Total Equity | ¥6.08B | ¥6.38B | ¥-300M |
| Capital Stock | ¥264M | ¥264M | ¥0 |
| Capital Surplus | ¥142M | ¥142M | ¥0 |
| Retained Earnings | ¥5.77B | ¥6.07B | ¥-300M |
| Treasury Stock | ¥-95M | ¥-95M | ¥0 |
| Owners' Equity | ¥6.08B | ¥6.38B | ¥-300M |
| Working Capital | ¥5.09B | - | - |