About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.37B | ¥12.42B | +7.6% |
| Cost of Sales | ¥3.55B | ¥2.20B | +61.6% |
| Gross Profit | ¥9.82B | ¥10.22B | -4.0% |
| SG&A Expenses | ¥7.73B | ¥7.33B | +5.4% |
| Operating Income | ¥2.09B | ¥2.90B | -27.9% |
| Non-operating Income | ¥35M | ¥50M | -30.1% |
| Non-operating Expenses | ¥88M | ¥120M | -27.0% |
| Ordinary Income | ¥2.04B | ¥2.83B | -27.9% |
| Profit Before Tax | ¥2.04B | ¥2.83B | -27.9% |
| Income Tax Expense | ¥626M | ¥813M | -23.0% |
| Net Income | ¥1.41B | ¥2.01B | -29.9% |
| Net Income Attributable to Owners | ¥1.42B | ¥1.91B | -25.8% |
| Total Comprehensive Income | ¥1.42B | ¥1.97B | -27.9% |
| Depreciation & Amortization | ¥82M | ¥89M | -7.7% |
| Interest Expense | ¥14M | ¥7M | +94.4% |
| Basic EPS | ¥74.07 | ¥100.09 | -26.0% |
| Diluted EPS | ¥74.06 | ¥100.03 | -26.0% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.73B | ¥20.15B | +¥1.58B |
| Cash and Deposits | ¥10.52B | ¥9.15B | +¥1.38B |
| Accounts Receivable | ¥1.26B | ¥1.57B | ¥-309M |
| Inventories | ¥1.55B | ¥1.42B | +¥137M |
| Non-current Assets | ¥3.70B | ¥3.32B | +¥379M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥474M | ¥-407M | +¥881M |
| Financing Cash Flow | ¥1.66B | ¥191M | +¥1.47B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.6% |
| Gross Profit Margin | 73.4% |
| Current Ratio | 361.6% |
| Quick Ratio | 335.8% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 148.08x |
| EBITDA Margin | 16.2% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | -27.8% |
| Ordinary Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | -25.8% |
| Total Comprehensive Income YoY Change | -27.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.90M shares |
| Treasury Stock | 773K shares |
| Average Shares Outstanding | 19.11M shares |
| Book Value Per Share | ¥1,009.19 |
| EBITDA | ¥2.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥39.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥3.80B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.75B |
| Basic EPS Forecast | ¥143.86 |
| Dividend Per Share Forecast | ¥39.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥632M | ¥528M | +¥104M |
| Intangible Assets | ¥600M | ¥663M | ¥-63M |
| Goodwill | ¥575M | ¥634M | ¥-58M |
| Investment Securities | ¥777M | ¥563M | +¥214M |
| Total Assets | ¥25.43B | ¥23.47B | +¥1.96B |
| Current Liabilities | ¥6.01B | ¥4.77B | +¥1.23B |
| Accounts Payable | ¥282M | ¥311M | ¥-29M |
| Short-term Loans | ¥3.99B | ¥1.60B | +¥2.39B |
| Non-current Liabilities | ¥118M | ¥116M | +¥2M |
| Total Liabilities | ¥6.13B | ¥4.89B | +¥1.24B |
| Total Equity | ¥19.30B | ¥18.58B | +¥719M |
| Capital Stock | ¥1.60B | ¥1.60B | ¥0 |
| Capital Surplus | ¥1.61B | ¥1.59B | +¥25M |
| Retained Earnings | ¥15.65B | ¥14.98B | +¥670M |
| Treasury Stock | ¥-452M | ¥-466M | +¥14M |
| Owners' Equity | ¥18.74B | ¥18.04B | +¥706M |
| Working Capital | ¥15.72B | - | - |