About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.26B | - | - |
| Cost of Sales | ¥2.16B | - | - |
| Gross Profit | ¥4.10B | - | - |
| SG&A Expenses | ¥2.78B | - | - |
| Operating Income | ¥1.32B | - | - |
| Non-operating Income | ¥14M | - | - |
| Non-operating Expenses | ¥884,000 | - | - |
| Ordinary Income | ¥1.33B | - | - |
| Profit Before Tax | ¥1.34B | - | - |
| Income Tax Expense | ¥447M | - | - |
| Net Income | ¥888M | - | - |
| Net Income Attributable to Owners | ¥887M | - | - |
| Total Comprehensive Income | ¥887M | - | - |
| Depreciation & Amortization | ¥197M | - | - |
| Interest Expense | ¥429,000 | - | - |
| Basic EPS | ¥46.10 | - | - |
| Diluted EPS | ¥46.04 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.83B | - | - |
| Cash and Deposits | ¥5.91B | - | - |
| Accounts Receivable | ¥847M | - | - |
| Non-current Assets | ¥3.09B | - | - |
| Property, Plant & Equipment | ¥756M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.39B | - | - |
| Financing Cash Flow | ¥-289M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.2% |
| Gross Profit Margin | 65.5% |
| Current Ratio | 278.9% |
| Quick Ratio | 278.9% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 3079.25x |
| EBITDA Margin | 24.2% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.2% |
| Operating Income YoY Change | +24.1% |
| Ordinary Income YoY Change | +25.0% |
| Net Income Attributable to Owners YoY Change | +22.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.69M shares |
| Treasury Stock | 431K shares |
| Average Shares Outstanding | 19.26M shares |
| Book Value Per Share | ¥429.42 |
| EBITDA | ¥1.52B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.86B |
| Operating Income Forecast | ¥2.95B |
| Ordinary Income Forecast | ¥2.95B |
| Net Income Attributable to Owners Forecast | ¥2.02B |
| Basic EPS Forecast | ¥104.69 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.63B | - | - |
| Goodwill | ¥433M | - | - |
| Total Assets | ¥12.29B | ¥10.92B | +¥1.37B |
| Current Liabilities | ¥2.81B | - | - |
| Accounts Payable | ¥225M | - | - |
| Short-term Loans | ¥100M | - | - |
| Non-current Liabilities | ¥439M | - | - |
| Total Liabilities | ¥3.24B | - | - |
| Total Equity | ¥8.27B | ¥7.67B | +¥599M |
| Capital Stock | ¥1.16B | - | - |
| Capital Surplus | ¥1.18B | - | - |
| Retained Earnings | ¥5.93B | - | - |
| Treasury Stock | ¥-598M | - | - |
| Owners' Equity | ¥8.27B | ¥7.67B | +¥599M |
| Working Capital | ¥5.02B | - | - |