About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.49B | ¥7.78B | +420.4% |
| Cost of Sales | ¥35.87B | ¥6.65B | +439.2% |
| Gross Profit | ¥4.62B | ¥1.13B | +309.5% |
| SG&A Expenses | ¥3.75B | ¥1.09B | +243.6% |
| Operating Income | ¥861M | ¥34M | +2432.4% |
| Non-operating Income | ¥171M | ¥31M | +445.5% |
| Non-operating Expenses | ¥398M | ¥71M | +459.6% |
| Ordinary Income | ¥634M | ¥-5M | +12780.0% |
| Profit Before Tax | ¥23.06B | ¥-5M | +432430.9% |
| Income Tax Expense | ¥180M | ¥61M | +197.1% |
| Net Income | ¥22.88B | ¥-66M | +34800.4% |
| Net Income Attributable to Owners | ¥22.80B | ¥-128M | +17916.4% |
| Total Comprehensive Income | ¥22.70B | ¥82M | +27587.8% |
| Depreciation & Amortization | ¥2.13B | ¥548M | +289.1% |
| Interest Expense | ¥221M | ¥48M | +357.4% |
| Basic EPS | ¥1,459.82 | ¥-19.00 | +7783.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.19B | ¥5.45B | +¥26.73B |
| Cash and Deposits | ¥10.82B | ¥1.62B | +¥9.20B |
| Accounts Receivable | ¥9.34B | ¥2.46B | +¥6.88B |
| Inventories | ¥2.42B | ¥295M | +¥2.12B |
| Non-current Assets | ¥33.11B | ¥8.64B | +¥24.47B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.73B | ¥746M | +¥980M |
| Financing Cash Flow | ¥-2.97B | ¥-550M | ¥-2.42B |
| Item | Value |
|---|---|
| Net Profit Margin | 56.3% |
| Gross Profit Margin | 11.4% |
| Current Ratio | 104.5% |
| Quick Ratio | 96.6% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 3.90x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 0.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +420.4% |
| Operating Income YoY Change | -11.9% |
| Ordinary Income YoY Change | +769.5% |
| Total Comprehensive Income YoY Change | -45.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.67M shares |
| Treasury Stock | 41K shares |
| Average Shares Outstanding | 15.62M shares |
| Book Value Per Share | ¥1,816.91 |
| EBITDA | ¥2.99B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥80.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥850M |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥1,280.23 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥30.86B | ¥7.76B | +¥23.10B |
| Intangible Assets | ¥291M | ¥70M | +¥221M |
| Investment Securities | ¥446M | ¥737M | ¥-291M |
| Total Assets | ¥65.30B | ¥14.09B | +¥51.21B |
| Current Liabilities | ¥30.81B | ¥7.83B | +¥22.98B |
| Accounts Payable | ¥6.50B | ¥1.69B | +¥4.82B |
| Short-term Loans | ¥10.42B | ¥1.48B | +¥8.94B |
| Non-current Liabilities | ¥6.09B | ¥798M | +¥5.29B |
| Long-term Loans | ¥1.41B | - | - |
| Total Liabilities | ¥36.90B | ¥8.62B | +¥28.28B |
| Total Equity | ¥28.40B | ¥5.47B | +¥22.93B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.25B | ¥2.25B | ¥0 |
| Retained Earnings | ¥23.74B | ¥921M | +¥22.82B |
| Treasury Stock | ¥-33M | ¥-50M | +¥16M |
| Owners' Equity | ¥26.80B | ¥4.06B | +¥22.75B |
| Working Capital | ¥1.38B | - | - |