About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.32B | ¥4.27B | +24.5% |
| Cost of Sales | ¥4.19B | ¥3.35B | +24.9% |
| Gross Profit | ¥1.13B | ¥921M | +22.8% |
| SG&A Expenses | ¥790M | ¥615M | +28.6% |
| Operating Income | ¥341M | ¥306M | +11.4% |
| Non-operating Income | ¥31M | ¥64M | -51.3% |
| Non-operating Expenses | ¥12M | ¥5M | +125.8% |
| Ordinary Income | ¥360M | ¥365M | -1.4% |
| Profit Before Tax | ¥361M | ¥334M | +8.0% |
| Income Tax Expense | ¥154M | ¥136M | +13.1% |
| Net Income | ¥207M | ¥198M | +4.5% |
| Net Income Attributable to Owners | ¥206M | ¥198M | +4.0% |
| Total Comprehensive Income | ¥206M | ¥197M | +4.6% |
| Depreciation & Amortization | ¥20M | ¥26M | -23.4% |
| Interest Expense | ¥10M | ¥4M | +166.9% |
| Basic EPS | ¥36.32 | ¥34.96 | +3.9% |
| Diluted EPS | ¥36.10 | ¥34.75 | +3.9% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.79B | ¥3.73B | +¥62M |
| Cash and Deposits | ¥2.21B | ¥2.21B | +¥2M |
| Accounts Receivable | ¥1.47B | ¥1.44B | +¥35M |
| Non-current Assets | ¥2.06B | ¥2.09B | ¥-26M |
| Property, Plant & Equipment | ¥142M | ¥132M | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥218M | ¥165M | +¥53M |
| Financing Cash Flow | ¥-162M | ¥-180M | +¥18M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 210.7% |
| Quick Ratio | 210.7% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 32.96x |
| EBITDA Margin | 6.8% |
| Effective Tax Rate | 42.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +24.5% |
| Operating Income YoY Change | +11.3% |
| Ordinary Income YoY Change | -1.3% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +4.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.94M shares |
| Treasury Stock | 216K shares |
| Average Shares Outstanding | 5.70M shares |
| Book Value Per Share | ¥456.35 |
| EBITDA | ¥361M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥13.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.50B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥659M |
| Net Income Attributable to Owners Forecast | ¥461M |
| Basic EPS Forecast | ¥81.17 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥946M | ¥1.02B | ¥-71M |
| Goodwill | ¥917M | ¥985M | ¥-68M |
| Total Assets | ¥5.85B | ¥5.82B | +¥37M |
| Current Liabilities | ¥1.80B | ¥1.84B | ¥-45M |
| Accounts Payable | ¥357M | ¥381M | ¥-24M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥1.44B | ¥1.52B | ¥-79M |
| Long-term Loans | ¥1.05B | ¥1.14B | ¥-86M |
| Total Liabilities | ¥3.24B | ¥3.36B | ¥-123M |
| Total Equity | ¥2.61B | ¥2.45B | +¥159M |
| Capital Stock | ¥508M | ¥508M | +¥103,000 |
| Capital Surplus | ¥373M | ¥369M | +¥4M |
| Retained Earnings | ¥1.86B | ¥1.72B | +¥133M |
| Treasury Stock | ¥-132M | ¥-156M | +¥23M |
| Owners' Equity | ¥2.61B | ¥2.45B | +¥159M |
| Working Capital | ¥1.99B | - | - |