About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.22B | ¥21.93B | +19.6% |
| Cost of Sales | ¥18.23B | - | - |
| Gross Profit | ¥3.69B | - | - |
| SG&A Expenses | ¥3.41B | - | - |
| Operating Income | ¥1.15B | ¥1.07B | +7.5% |
| Equity Method Investment Income | ¥788M | - | - |
| Profit Before Tax | ¥767M | ¥1.02B | -24.5% |
| Income Tax Expense | ¥278M | - | - |
| Net Income | ¥648M | ¥738M | -12.2% |
| Net Income Attributable to Owners | ¥578M | ¥872M | -33.7% |
| Total Comprehensive Income | ¥644M | ¥735M | -12.4% |
| Depreciation & Amortization | ¥916M | - | - |
| Basic EPS | ¥30.72 | ¥46.40 | -33.8% |
| Diluted EPS | ¥30.72 | ¥46.40 | -33.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.57B | ¥10.42B | +¥1.15B |
| Accounts Receivable | ¥4.61B | ¥4.64B | ¥-30M |
| Inventories | ¥514M | ¥543M | ¥-30M |
| Non-current Assets | ¥42.90B | ¥43.85B | ¥-953M |
| Property, Plant & Equipment | ¥22.47B | ¥23.23B | ¥-759M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.82B | - | - |
| Investing Cash Flow | ¥-4.12B | - | - |
| Financing Cash Flow | ¥1.69B | - | - |
| Cash and Cash Equivalents | ¥5.31B | ¥4.11B | +¥1.19B |
| Free Cash Flow | ¥-2.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 14.1% |
| Debt-to-Equity Ratio | 1.43x |
| EBITDA Margin | 7.9% |
| Effective Tax Rate | 36.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.6% |
| Operating Income YoY Change | +7.4% |
| Profit Before Tax YoY Change | -24.5% |
| Net Income YoY Change | -12.2% |
| Net Income Attributable to Owners YoY Change | -33.7% |
| Total Comprehensive Income YoY Change | -12.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.97M shares |
| Treasury Stock | 149K shares |
| Average Shares Outstanding | 18.82M shares |
| Book Value Per Share | ¥1,190.03 |
| EBITDA | ¥2.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥35.00B |
| Operating Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥69.08 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥982M | ¥1.25B | ¥-269M |
| Goodwill | ¥5.92B | ¥5.64B | +¥278M |
| Total Assets | ¥54.47B | ¥54.27B | +¥196M |
| Accounts Payable | ¥4.74B | ¥4.58B | +¥159M |
| Total Liabilities | ¥32.08B | ¥32.33B | ¥-260M |
| Total Equity | ¥22.39B | ¥21.94B | +¥456M |
| Capital Stock | ¥92M | ¥92M | ¥0 |
| Capital Surplus | ¥14.20B | ¥14.20B | ¥-88,000 |
| Retained Earnings | ¥8.09B | ¥7.70B | +¥389M |
| Treasury Stock | ¥-133M | ¥-133M | ¥-251,000 |
| Shareholders' Equity | ¥22.32B | ¥21.93B | +¥386M |
| Equity Ratio | 41.0% | 40.4% | +0.6% |