About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.98B | ¥51.10B | +7.6% |
| Cost of Sales | ¥28.13B | ¥25.81B | +9.0% |
| Gross Profit | ¥26.85B | ¥25.29B | +6.2% |
| SG&A Expenses | ¥21.88B | ¥21.49B | +1.8% |
| Operating Income | ¥4.97B | ¥3.79B | +31.0% |
| Non-operating Income | ¥362M | ¥365M | -0.8% |
| Non-operating Expenses | ¥151M | ¥79M | +91.1% |
| Ordinary Income | ¥5.18B | ¥4.08B | +27.0% |
| Profit Before Tax | ¥5.18B | ¥4.07B | +27.3% |
| Income Tax Expense | ¥1.32B | ¥1.24B | +6.5% |
| Net Income | ¥3.86B | ¥2.83B | +36.5% |
| Net Income Attributable to Owners | ¥3.86B | ¥2.83B | +36.5% |
| Total Comprehensive Income | ¥5.93B | ¥2.56B | +131.8% |
| Depreciation & Amortization | ¥1.42B | ¥1.42B | +0.2% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥108.79 | ¥79.71 | +36.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥123.38B | ¥119.67B | +¥3.71B |
| Cash and Deposits | ¥49.72B | ¥45.15B | +¥4.57B |
| Accounts Receivable | ¥32.90B | ¥31.62B | +¥1.28B |
| Inventories | ¥20.61B | ¥20.69B | ¥-74M |
| Non-current Assets | ¥42.34B | ¥40.45B | +¥1.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.04B | ¥8.52B | ¥-4.47B |
| Financing Cash Flow | ¥-1.43B | ¥-1.43B | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 48.8% |
| Current Ratio | 472.8% |
| Quick Ratio | 393.8% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 4967.00x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 25.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +31.0% |
| Ordinary Income YoY Change | +27.0% |
| Net Income Attributable to Owners YoY Change | +36.5% |
| Total Comprehensive Income YoY Change | +131.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.39M shares |
| Treasury Stock | 940K shares |
| Average Shares Outstanding | 35.45M shares |
| Book Value Per Share | ¥3,813.97 |
| EBITDA | ¥6.39B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.50B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.50B |
| Net Income Attributable to Owners Forecast | ¥5.40B |
| Basic EPS Forecast | ¥152.33 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥15.89B | ¥15.94B | ¥-50M |
| Intangible Assets | ¥1.14B | ¥920M | +¥216M |
| Investment Securities | ¥18.13B | ¥15.02B | +¥3.10B |
| Total Assets | ¥165.72B | ¥160.12B | +¥5.60B |
| Current Liabilities | ¥26.10B | ¥24.90B | +¥1.19B |
| Accounts Payable | ¥10.02B | ¥7.42B | +¥2.60B |
| Non-current Liabilities | ¥4.42B | ¥4.52B | ¥-105M |
| Total Liabilities | ¥30.51B | ¥29.43B | +¥1.09B |
| Total Equity | ¥135.21B | ¥130.69B | +¥4.51B |
| Capital Stock | ¥7.23B | ¥7.23B | ¥0 |
| Capital Surplus | ¥1.87B | ¥1.87B | ¥0 |
| Retained Earnings | ¥118.55B | ¥116.11B | +¥2.44B |
| Treasury Stock | ¥-3.27B | ¥-3.27B | ¥-1M |
| Owners' Equity | ¥135.21B | ¥130.69B | +¥4.51B |
| Working Capital | ¥97.28B | - | - |