About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.19B | - | - |
| Gross Profit | ¥2.14B | - | - |
| SG&A Expenses | ¥1.42B | - | - |
| Operating Income | ¥725M | - | - |
| Non-operating Income | ¥25M | - | - |
| Non-operating Expenses | ¥20M | - | - |
| Ordinary Income | ¥731M | - | - |
| Profit Before Tax | ¥716M | - | - |
| Income Tax Expense | ¥311M | - | - |
| Net Income | ¥405M | - | - |
| Net Income Attributable to Owners | ¥405M | - | - |
| Total Comprehensive Income | ¥825M | - | - |
| Interest Expense | ¥11M | - | - |
| Basic EPS | ¥68.55 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.34B | - | - |
| Cash and Deposits | ¥5.41B | - | - |
| Non-current Assets | ¥4.43B | - | - |
| Property, Plant & Equipment | ¥460M | - | - |
| Intangible Assets | ¥2.15B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 34.6% |
| Current Ratio | 376.9% |
| Quick Ratio | 376.9% |
| Debt-to-Equity Ratio | 0.57x |
| Interest Coverage Ratio | 69.04x |
| Effective Tax Rate | 43.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.40M shares |
| Treasury Stock | 1.48M shares |
| Average Shares Outstanding | 5.91M shares |
| Book Value Per Share | ¥1,271.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.40B |
| Operating Income Forecast | ¥930M |
| Ordinary Income Forecast | ¥920M |
| Net Income Attributable to Owners Forecast | ¥560M |
| Basic EPS Forecast | ¥94.69 |
| Dividend Per Share Forecast | ¥35.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Goodwill | ¥1.18B | - | - |
| Investment Securities | ¥862M | - | - |
| Total Assets | ¥11.77B | - | - |
| Current Liabilities | ¥1.95B | - | - |
| Short-term Loans | ¥317M | - | - |
| Non-current Liabilities | ¥2.30B | - | - |
| Long-term Loans | ¥1.61B | - | - |
| Total Liabilities | ¥4.25B | - | - |
| Total Equity | ¥7.52B | - | - |
| Capital Stock | ¥1.09B | - | - |
| Capital Surplus | ¥2.58B | - | - |
| Retained Earnings | ¥4.65B | - | - |
| Treasury Stock | ¥-1.22B | - | - |
| Owners' Equity | ¥7.52B | - | - |
| Working Capital | ¥5.39B | - | - |