About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.99B | ¥13.68B | +9.5% |
| Cost of Sales | ¥5.28B | - | - |
| Gross Profit | ¥8.40B | - | - |
| SG&A Expenses | ¥4.75B | - | - |
| Operating Income | ¥4.25B | ¥3.65B | +16.4% |
| Non-operating Income | ¥84M | - | - |
| Non-operating Expenses | ¥33M | - | - |
| Ordinary Income | ¥4.36B | ¥3.70B | +17.9% |
| Profit Before Tax | ¥3.70B | - | - |
| Income Tax Expense | ¥1.07B | - | - |
| Net Income | ¥2.63B | - | - |
| Net Income Attributable to Owners | ¥3.33B | ¥2.63B | +26.7% |
| Total Comprehensive Income | ¥3.60B | ¥2.47B | +45.5% |
| Interest Expense | ¥809,000 | - | - |
| Basic EPS | ¥179.53 | ¥140.32 | +27.9% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.02B | ¥19.66B | ¥-1.64B |
| Cash and Deposits | ¥9.46B | ¥11.48B | ¥-2.02B |
| Accounts Receivable | ¥6.18B | ¥5.83B | +¥358M |
| Inventories | ¥777M | ¥756M | +¥20M |
| Non-current Assets | ¥16.27B | ¥13.38B | +¥2.89B |
| Item | Value |
|---|---|
| Net Profit Margin | 22.2% |
| Gross Profit Margin | 56.0% |
| Current Ratio | 449.0% |
| Quick Ratio | 429.6% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 5249.69x |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.5% |
| Operating Income YoY Change | +16.4% |
| Ordinary Income YoY Change | +17.9% |
| Net Income Attributable to Owners YoY Change | +26.7% |
| Total Comprehensive Income YoY Change | +45.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.57M shares |
| Treasury Stock | 1.31M shares |
| Average Shares Outstanding | 18.54M shares |
| Book Value Per Share | ¥1,550.43 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.30B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.65B |
| Net Income Attributable to Owners Forecast | ¥4.30B |
| Basic EPS Forecast | ¥232.71 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥11.73B | ¥9.85B | +¥1.87B |
| Intangible Assets | ¥142M | ¥150M | ¥-8M |
| Investment Securities | ¥2.36B | ¥1.63B | +¥734M |
| Total Assets | ¥34.29B | ¥33.04B | +¥1.25B |
| Current Liabilities | ¥4.01B | ¥4.46B | ¥-444M |
| Accounts Payable | ¥1.06B | ¥984M | +¥72M |
| Non-current Liabilities | ¥1.97B | ¥1.68B | +¥283M |
| Total Liabilities | ¥5.98B | ¥6.14B | ¥-161M |
| Total Equity | ¥28.31B | ¥26.90B | +¥1.42B |
| Capital Stock | ¥594M | ¥594M | ¥0 |
| Capital Surplus | ¥446M | ¥541M | ¥-95M |
| Retained Earnings | ¥25.73B | ¥24.16B | +¥1.57B |
| Treasury Stock | ¥-2.35B | ¥-2.03B | ¥-321M |
| Owners' Equity | ¥28.31B | ¥26.90B | +¥1.42B |
| Working Capital | ¥14.01B | - | - |