About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.27B | ¥16.51B | +34.8% |
| Cost of Sales | ¥11.24B | ¥9.34B | +20.3% |
| Gross Profit | ¥11.03B | ¥7.17B | +53.8% |
| SG&A Expenses | ¥8.65B | ¥5.06B | +71.1% |
| Operating Income | ¥2.50B | ¥3.81B | -34.4% |
| Equity Method Investment Income | ¥13M | ¥42M | -69.0% |
| Profit Before Tax | ¥2.74B | ¥3.45B | -20.5% |
| Income Tax Expense | ¥1.14B | ¥1.21B | -5.7% |
| Net Income | ¥1.60B | ¥2.24B | -28.5% |
| Net Income Attributable to Owners | ¥1.56B | ¥2.08B | -24.8% |
| Total Comprehensive Income | ¥2.39B | ¥2.24B | +6.7% |
| Depreciation & Amortization | ¥1.36B | ¥1.16B | +17.3% |
| Basic EPS | ¥22.45 | ¥29.42 | -23.7% |
| Diluted EPS | ¥22.44 | ¥29.14 | -23.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.53B | ¥49.82B | +¥12.70B |
| Accounts Receivable | ¥35.15B | ¥17.76B | +¥17.39B |
| Inventories | ¥626M | ¥437M | +¥189M |
| Non-current Assets | ¥58.12B | ¥55.04B | +¥3.09B |
| Property, Plant & Equipment | ¥1.15B | ¥1.15B | +¥2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.61B | ¥429M | +¥1.18B |
| Investing Cash Flow | ¥-2.06B | ¥-482M | ¥-1.58B |
| Financing Cash Flow | ¥-4.43B | ¥-7.98B | +¥3.55B |
| Cash and Cash Equivalents | ¥25.30B | ¥30.18B | ¥-4.88B |
| Free Cash Flow | ¥-451M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 49.5% |
| Debt-to-Equity Ratio | 1.38x |
| EBITDA Margin | 17.3% |
| Effective Tax Rate | 41.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.9% |
| Operating Income YoY Change | -34.4% |
| Profit Before Tax YoY Change | -20.5% |
| Net Income YoY Change | -28.4% |
| Net Income Attributable to Owners YoY Change | -24.7% |
| Total Comprehensive Income YoY Change | +6.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 73.85M shares |
| Treasury Stock | 4.27M shares |
| Average Shares Outstanding | 69.58M shares |
| Book Value Per Share | ¥727.06 |
| EBITDA | ¥3.86B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.90 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥14.00B |
| Net Income Forecast | ¥8.36B |
| Net Income Attributable to Owners Forecast | ¥7.90B |
| Basic EPS Forecast | ¥113.60 |
| Dividend Per Share Forecast | ¥23.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥9.08B | ¥9.47B | ¥-392M |
| Goodwill | ¥29.29B | ¥28.31B | +¥986M |
| Total Assets | ¥120.65B | ¥104.86B | +¥15.79B |
| Accounts Payable | ¥29.85B | ¥12.14B | +¥17.71B |
| Short-term Loans | ¥5.97B | ¥5.84B | +¥132M |
| Total Liabilities | ¥70.06B | ¥55.25B | +¥14.81B |
| Total Equity | ¥50.59B | ¥49.61B | +¥977M |
| Capital Stock | ¥1.04B | ¥1.04B | ¥0 |
| Capital Surplus | ¥22.06B | ¥22.08B | ¥-17M |
| Retained Earnings | ¥24.16B | ¥24.05B | +¥108M |
| Treasury Stock | ¥-5.88B | ¥-5.88B | ¥0 |
| Shareholders' Equity | ¥42.07B | ¥41.19B | +¥877M |
| Equity Ratio | 34.9% | 39.3% | -4.4% |