About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.29B | ¥7.77B | +6.6% |
| Cost of Sales | ¥5.83B | ¥5.63B | +3.6% |
| Gross Profit | ¥2.45B | ¥2.14B | +14.6% |
| SG&A Expenses | ¥1.96B | ¥1.80B | +8.8% |
| Operating Income | ¥492M | ¥337M | +46.0% |
| Non-operating Income | ¥114M | ¥68M | +67.9% |
| Non-operating Expenses | ¥20M | ¥28M | -27.3% |
| Ordinary Income | ¥586M | ¥378M | +55.0% |
| Profit Before Tax | ¥595M | ¥377M | +57.8% |
| Income Tax Expense | ¥221M | ¥154M | +43.0% |
| Net Income | ¥374M | ¥223M | +68.1% |
| Net Income Attributable to Owners | ¥376M | ¥228M | +64.9% |
| Total Comprehensive Income | ¥465M | ¥83M | +460.2% |
| Depreciation & Amortization | ¥663M | ¥548M | +21.0% |
| Interest Expense | ¥19M | ¥13M | +46.5% |
| Basic EPS | ¥87.15 | ¥52.97 | +64.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.39B | ¥6.08B | +¥1.31B |
| Cash and Deposits | ¥3.21B | ¥1.63B | +¥1.58B |
| Accounts Receivable | ¥2.73B | ¥2.84B | ¥-112M |
| Inventories | ¥298M | ¥313M | ¥-16M |
| Non-current Assets | ¥14.82B | ¥14.56B | +¥257M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.45B | ¥871M | +¥580M |
| Financing Cash Flow | ¥829M | ¥-334M | +¥1.16B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 29.6% |
| Current Ratio | 166.8% |
| Quick Ratio | 160.1% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 26.00x |
| EBITDA Margin | 13.9% |
| Effective Tax Rate | 37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +45.8% |
| Ordinary Income YoY Change | +55.1% |
| Net Income Attributable to Owners YoY Change | +64.6% |
| Total Comprehensive Income YoY Change | +454.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.32M shares |
| Treasury Stock | 106 shares |
| Average Shares Outstanding | 4.32M shares |
| Book Value Per Share | ¥2,961.82 |
| EBITDA | ¥1.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥43.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.70B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥830M |
| Basic EPS Forecast | ¥192.18 |
| Dividend Per Share Forecast | ¥43.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥13.35B | ¥13.17B | +¥173M |
| Intangible Assets | ¥124M | ¥96M | +¥27M |
| Investment Securities | ¥795M | ¥661M | +¥134M |
| Total Assets | ¥22.21B | ¥20.64B | +¥1.57B |
| Current Liabilities | ¥4.43B | ¥4.17B | +¥258M |
| Accounts Payable | ¥1.16B | ¥1.17B | ¥-7M |
| Non-current Liabilities | ¥4.98B | ¥3.95B | +¥1.03B |
| Long-term Loans | ¥4.73B | ¥3.74B | +¥991M |
| Total Liabilities | ¥9.41B | ¥8.12B | +¥1.29B |
| Total Equity | ¥12.80B | ¥12.51B | +¥283M |
| Capital Stock | ¥1.59B | ¥1.59B | +¥2M |
| Capital Surplus | ¥1.54B | ¥1.54B | +¥2M |
| Retained Earnings | ¥9.10B | ¥8.91B | +¥191M |
| Treasury Stock | ¥-382,000 | ¥-382,000 | ¥0 |
| Owners' Equity | ¥12.61B | ¥12.33B | +¥285M |
| Working Capital | ¥2.96B | - | - |