About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.95B | ¥2.92B | +1.1% |
| Cost of Sales | ¥2.18B | - | - |
| Gross Profit | ¥744M | - | - |
| SG&A Expenses | ¥620M | - | - |
| Operating Income | ¥144M | ¥123M | +17.1% |
| Non-operating Income | ¥6M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥150M | ¥125M | +20.0% |
| Profit Before Tax | ¥125M | - | - |
| Income Tax Expense | ¥47M | - | - |
| Net Income | ¥92M | ¥77M | +19.5% |
| Depreciation & Amortization | ¥102M | - | - |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥25.94 | ¥21.86 | +18.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.54B | - | - |
| Cash and Deposits | ¥2.76B | - | - |
| Accounts Receivable | ¥916M | - | - |
| Inventories | ¥64M | - | - |
| Non-current Assets | ¥2.34B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-414M | - | - |
| Financing Cash Flow | ¥-132M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 25.2% |
| Current Ratio | 372.6% |
| Quick Ratio | 367.3% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 72.95x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 37.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | +17.1% |
| Ordinary Income YoY Change | +19.9% |
| Net Income YoY Change | +18.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.56M shares |
| Treasury Stock | 14 shares |
| Average Shares Outstanding | 3.56M shares |
| Book Value Per Share | ¥1,352.46 |
| EBITDA | ¥246M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.14B |
| Operating Income Forecast | ¥349M |
| Ordinary Income Forecast | ¥350M |
| Net Income Forecast | ¥245M |
| Basic EPS Forecast | ¥68.82 |
| Dividend Per Share Forecast | ¥30.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.02B | - | - |
| Intangible Assets | ¥13M | - | - |
| Investment Securities | ¥237M | - | - |
| Total Assets | ¥6.97B | ¥6.88B | +¥89M |
| Current Liabilities | ¥1.22B | - | - |
| Accounts Payable | ¥864M | - | - |
| Non-current Liabilities | ¥779M | - | - |
| Total Liabilities | ¥2.00B | - | - |
| Total Equity | ¥4.82B | ¥4.88B | ¥-63M |
| Capital Stock | ¥554M | - | - |
| Capital Surplus | ¥566M | - | - |
| Retained Earnings | ¥3.69B | - | - |
| Treasury Stock | ¥-11,000 | - | - |
| Owners' Equity | ¥4.82B | ¥4.88B | ¥-63M |
| Working Capital | ¥3.32B | - | - |