About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75B | ¥3.54B | +5.8% |
| Cost of Sales | ¥2.56B | - | - |
| Gross Profit | ¥979M | - | - |
| SG&A Expenses | ¥675M | - | - |
| Operating Income | ¥205M | ¥304M | -32.6% |
| Non-operating Income | ¥3M | - | - |
| Non-operating Expenses | ¥3M | - | - |
| Ordinary Income | ¥204M | ¥304M | -32.9% |
| Profit Before Tax | ¥304M | - | - |
| Income Tax Expense | ¥96M | - | - |
| Net Income | ¥139M | ¥208M | -33.2% |
| Basic EPS | ¥5.34 | ¥7.96 | -32.9% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.46B | - | - |
| Cash and Deposits | ¥6.43B | - | - |
| Accounts Receivable | ¥1.69B | - | - |
| Inventories | ¥143M | - | - |
| Non-current Assets | ¥8.23B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 26.1% |
| Current Ratio | 124.3% |
| Quick Ratio | 122.6% |
| Debt-to-Equity Ratio | 1.01x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | -32.4% |
| Ordinary Income YoY Change | -32.7% |
| Net Income YoY Change | -32.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.34M shares |
| Treasury Stock | 158K shares |
| Average Shares Outstanding | 26.18M shares |
| Book Value Per Share | ¥348.41 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.40B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.44B |
| Net Income Forecast | ¥1.69B |
| Basic EPS Forecast | ¥64.31 |
| Dividend Per Share Forecast | ¥17.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.34B | - | - |
| Intangible Assets | ¥4.15B | - | - |
| Investment Securities | ¥1.26B | - | - |
| Total Assets | ¥17.28B | ¥18.69B | ¥-1.41B |
| Current Liabilities | ¥8.42B | - | - |
| Accounts Payable | ¥417M | - | - |
| Non-current Liabilities | ¥798M | - | - |
| Total Liabilities | ¥9.22B | - | - |
| Total Equity | ¥9.12B | ¥9.47B | ¥-353M |
| Capital Stock | ¥844M | - | - |
| Capital Surplus | ¥573M | - | - |
| Retained Earnings | ¥7.72B | - | - |
| Treasury Stock | ¥-127M | - | - |
| Owners' Equity | ¥9.12B | ¥9.47B | ¥-353M |
| Working Capital | ¥2.04B | - | - |