About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.32B | ¥3.17B | +4.7% |
| Cost of Sales | ¥1.39B | - | - |
| Gross Profit | ¥1.78B | - | - |
| SG&A Expenses | ¥1.76B | - | - |
| Operating Income | ¥32M | ¥18M | +77.8% |
| Non-operating Income | ¥9M | - | - |
| Non-operating Expenses | ¥4M | - | - |
| Ordinary Income | ¥41M | ¥24M | +70.8% |
| Profit Before Tax | ¥22M | - | - |
| Income Tax Expense | ¥24M | - | - |
| Net Income | ¥28M | ¥-1M | +2900.0% |
| Depreciation & Amortization | ¥27M | - | - |
| Interest Expense | ¥4M | - | - |
| Basic EPS | ¥2.66 | ¥-0.18 | +1577.8% |
| Dividend Per Share | ¥2.50 | ¥2.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.92B | - | - |
| Cash and Deposits | ¥1.24B | - | - |
| Accounts Receivable | ¥586M | - | - |
| Inventories | ¥506M | - | - |
| Non-current Assets | ¥2.14B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-203M | - | - |
| Financing Cash Flow | ¥371M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 53.7% |
| Current Ratio | 167.1% |
| Quick Ratio | 138.2% |
| Debt-to-Equity Ratio | 1.00x |
| Interest Coverage Ratio | 8.86x |
| EBITDA Margin | 1.8% |
| Effective Tax Rate | 108.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.7% |
| Operating Income YoY Change | +71.1% |
| Ordinary Income YoY Change | +68.7% |
| Net Income YoY Change | +66.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.66M shares |
| Treasury Stock | 992K shares |
| Average Shares Outstanding | 10.66M shares |
| Book Value Per Share | ¥237.89 |
| EBITDA | ¥59M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥2.50 |
| Year-End Dividend | ¥2.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RetailDivision | ¥1.88B | ¥-14M |
| WaterOperationDivision | ¥787,000 | ¥60M |
| WholesalingDivision | ¥1.03B | ¥-13M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.32B |
| Operating Income Forecast | ¥120M |
| Ordinary Income Forecast | ¥130M |
| Net Income Forecast | ¥75M |
| Basic EPS Forecast | ¥7.03 |
| Dividend Per Share Forecast | ¥2.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.64B | - | - |
| Intangible Assets | ¥112M | - | - |
| Total Assets | ¥5.38B | ¥5.07B | +¥313M |
| Current Liabilities | ¥1.75B | - | - |
| Accounts Payable | ¥245M | - | - |
| Short-term Loans | ¥750M | - | - |
| Non-current Liabilities | ¥788M | - | - |
| Long-term Loans | ¥380M | - | - |
| Total Liabilities | ¥2.54B | - | - |
| Total Equity | ¥2.54B | ¥2.53B | +¥12M |
| Capital Stock | ¥681M | - | - |
| Capital Surplus | ¥528M | - | - |
| Retained Earnings | ¥1.58B | - | - |
| Treasury Stock | ¥-297M | - | - |
| Owners' Equity | ¥2.54B | ¥2.53B | +¥12M |
| Working Capital | ¥1.17B | - | - |