About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.24B | ¥4.60B | +14.0% |
| Cost of Sales | ¥1.63B | ¥2.07B | -21.1% |
| Gross Profit | ¥3.60B | ¥2.53B | +42.7% |
| SG&A Expenses | ¥3.06B | ¥2.77B | +10.3% |
| Operating Income | ¥546M | ¥-245M | +322.9% |
| Non-operating Income | ¥10M | ¥6M | +66.7% |
| Non-operating Expenses | ¥19M | ¥14M | +35.7% |
| Ordinary Income | ¥537M | ¥-254M | +311.4% |
| Profit Before Tax | ¥539M | ¥-398M | +235.4% |
| Income Tax Expense | ¥133M | ¥6M | +2116.7% |
| Net Income | ¥406M | ¥-405M | +200.2% |
| Net Income Attributable to Owners | ¥385M | ¥-418M | +192.1% |
| Total Comprehensive Income | ¥406M | ¥-405M | +200.2% |
| Depreciation & Amortization | ¥124M | ¥257M | -51.8% |
| Interest Expense | ¥12M | ¥14M | -14.3% |
| Basic EPS | ¥4.59 | ¥-5.09 | +190.2% |
| Diluted EPS | ¥4.48 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.74B | ¥5.23B | +¥512M |
| Cash and Deposits | ¥3.51B | ¥3.01B | +¥498M |
| Accounts Receivable | ¥1.66B | ¥1.87B | ¥-214M |
| Non-current Assets | ¥2.12B | ¥1.79B | +¥320M |
| Property, Plant & Equipment | ¥28M | ¥10M | +¥18M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥686M | ¥3M | +¥683M |
| Financing Cash Flow | ¥356M | ¥-111M | +¥467M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 267.1% |
| Quick Ratio | 267.1% |
| Debt-to-Equity Ratio | 1.25x |
| Interest Coverage Ratio | 45.50x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 86.49M shares |
| Treasury Stock | 1.81M shares |
| Average Shares Outstanding | 84.10M shares |
| Book Value Per Share | ¥41.20 |
| EBITDA | ¥670M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.80B |
| Operating Income Forecast | ¥1.35B |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.69B | ¥1.41B | +¥282M |
| Goodwill | ¥30M | ¥56M | ¥-26M |
| Investment Securities | ¥40M | ¥40M | ¥0 |
| Total Assets | ¥7.86B | ¥7.02B | +¥833M |
| Current Liabilities | ¥2.15B | ¥2.06B | +¥84M |
| Non-current Liabilities | ¥2.22B | ¥2.42B | ¥-202M |
| Long-term Loans | ¥1.80B | ¥1.95B | ¥-150M |
| Total Liabilities | ¥4.37B | ¥4.48B | ¥-117M |
| Total Equity | ¥3.49B | ¥2.54B | +¥950M |
| Capital Stock | ¥2.46B | ¥2.44B | +¥17M |
| Capital Surplus | ¥4.61B | ¥4.59B | +¥20M |
| Retained Earnings | ¥-3.05B | ¥-3.44B | +¥386M |
| Treasury Stock | ¥-694M | ¥-1.18B | +¥488M |
| Owners' Equity | ¥3.32B | ¥2.41B | +¥910M |
| Working Capital | ¥3.59B | - | - |