About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.95B | ¥3.85B | +2.7% |
| Cost of Sales | ¥2.91B | ¥2.88B | +1.1% |
| Gross Profit | ¥1.04B | ¥965M | +7.3% |
| SG&A Expenses | ¥799M | ¥759M | +5.3% |
| Operating Income | ¥237M | ¥206M | +15.0% |
| Non-operating Income | ¥10M | ¥3M | +225.3% |
| Non-operating Expenses | ¥8,000 | - | - |
| Ordinary Income | ¥247M | ¥209M | +18.2% |
| Profit Before Tax | ¥247M | ¥210M | +17.9% |
| Income Tax Expense | ¥87M | ¥68M | +28.7% |
| Net Income | ¥160M | ¥142M | +12.7% |
| Net Income Attributable to Owners | ¥159M | ¥141M | +12.8% |
| Total Comprehensive Income | ¥363M | ¥144M | +152.1% |
| Depreciation & Amortization | ¥11M | ¥11M | -4.8% |
| Basic EPS | ¥78.34 | ¥69.56 | +12.6% |
| Diluted EPS | ¥77.27 | ¥68.88 | +12.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.42B | ¥4.40B | +¥25M |
| Cash and Deposits | ¥3.31B | ¥3.30B | +¥8M |
| Accounts Receivable | ¥936M | ¥996M | ¥-60M |
| Non-current Assets | ¥962M | ¥737M | +¥225M |
| Property, Plant & Equipment | ¥70M | ¥73M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥136M | ¥134M | +¥2M |
| Financing Cash Flow | ¥-100M | ¥-81M | ¥-19M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 465.2% |
| Quick Ratio | 465.2% |
| Debt-to-Equity Ratio | 0.40x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | +14.8% |
| Ordinary Income YoY Change | +17.9% |
| Net Income Attributable to Owners YoY Change | +12.7% |
| Total Comprehensive Income YoY Change | +151.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.04M shares |
| Treasury Stock | 257 shares |
| Average Shares Outstanding | 2.04M shares |
| Book Value Per Share | ¥1,886.40 |
| EBITDA | ¥248M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.47B |
| Operating Income Forecast | ¥570M |
| Ordinary Income Forecast | ¥590M |
| Net Income Attributable to Owners Forecast | ¥413M |
| Basic EPS Forecast | ¥202.85 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥7M | ¥10M | ¥-2M |
| Investment Securities | ¥600M | ¥293M | +¥307M |
| Total Assets | ¥5.39B | ¥5.14B | +¥250M |
| Current Liabilities | ¥951M | ¥989M | ¥-37M |
| Accounts Payable | ¥197M | ¥228M | ¥-31M |
| Non-current Liabilities | ¥592M | ¥568M | +¥24M |
| Total Liabilities | ¥1.54B | ¥1.56B | ¥-14M |
| Total Equity | ¥3.84B | ¥3.58B | +¥264M |
| Capital Stock | ¥405M | ¥404M | +¥826,000 |
| Capital Surplus | ¥355M | ¥354M | +¥826,000 |
| Retained Earnings | ¥2.63B | ¥2.57B | +¥58M |
| Treasury Stock | ¥-412,000 | ¥-412,000 | ¥0 |
| Owners' Equity | ¥3.84B | ¥3.58B | +¥264M |
| Working Capital | ¥3.47B | - | - |