About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.75B | ¥24.33B | -6.5% |
| Cost of Sales | ¥15.20B | ¥16.02B | -5.1% |
| Gross Profit | ¥7.55B | ¥8.31B | -9.1% |
| SG&A Expenses | ¥4.58B | ¥4.52B | +1.5% |
| Operating Income | ¥2.97B | ¥3.79B | -21.7% |
| Non-operating Income | ¥94M | ¥88M | +6.7% |
| Non-operating Expenses | ¥184M | ¥250M | -26.3% |
| Ordinary Income | ¥2.88B | ¥3.63B | -20.7% |
| Profit Before Tax | ¥2.69B | ¥3.58B | -25.0% |
| Income Tax Expense | ¥595M | ¥776M | -23.4% |
| Net Income | ¥2.09B | ¥2.80B | -25.4% |
| Net Income Attributable to Owners | ¥2.09B | ¥2.80B | -25.4% |
| Total Comprehensive Income | ¥926M | ¥4.51B | -79.5% |
| Depreciation & Amortization | ¥1.15B | ¥1.18B | -3.0% |
| Interest Expense | ¥45M | ¥61M | -26.4% |
| Basic EPS | ¥126.12 | ¥169.28 | -25.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.56B | ¥33.44B | +¥120M |
| Cash and Deposits | ¥6.19B | ¥8.41B | ¥-2.23B |
| Accounts Receivable | ¥9.60B | ¥8.78B | +¥819M |
| Inventories | ¥4.07B | ¥4.01B | +¥60M |
| Non-current Assets | ¥19.47B | ¥20.68B | ¥-1.21B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.64B | ¥2.75B | ¥-107M |
| Financing Cash Flow | ¥-1.56B | ¥-726M | ¥-834M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.2% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 265.0% |
| Quick Ratio | 232.9% |
| Debt-to-Equity Ratio | 0.40x |
| Interest Coverage Ratio | 66.36x |
| EBITDA Margin | 18.1% |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.5% |
| Operating Income YoY Change | -21.7% |
| Ordinary Income YoY Change | -20.7% |
| Net Income Attributable to Owners YoY Change | -25.4% |
| Total Comprehensive Income YoY Change | -79.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.60M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 16.58M shares |
| Book Value Per Share | ¥2,284.75 |
| EBITDA | ¥4.11B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥125.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥30M | ¥3.03B |
| DeviceSystem | ¥203,000 | ¥-77M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥48.50B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥5.90B |
| Net Income Attributable to Owners Forecast | ¥4.00B |
| Basic EPS Forecast | ¥241.34 |
| Dividend Per Share Forecast | ¥63.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥17.58B | ¥18.88B | ¥-1.30B |
| Intangible Assets | ¥780M | ¥669M | +¥111M |
| Investment Securities | ¥109M | ¥77M | +¥32M |
| Total Assets | ¥53.02B | ¥54.11B | ¥-1.09B |
| Current Liabilities | ¥12.66B | ¥13.30B | ¥-635M |
| Accounts Payable | ¥7.05B | ¥6.93B | +¥121M |
| Short-term Loans | ¥1.34B | ¥1.55B | ¥-215M |
| Non-current Liabilities | ¥2.44B | ¥2.82B | ¥-372M |
| Long-term Loans | ¥1.34B | ¥1.67B | ¥-335M |
| Total Liabilities | ¥15.10B | ¥16.11B | ¥-1.01B |
| Total Equity | ¥37.92B | ¥38.00B | ¥-87M |
| Capital Stock | ¥3.36B | ¥3.36B | ¥0 |
| Capital Surplus | ¥3.45B | ¥3.44B | +¥14M |
| Retained Earnings | ¥27.09B | ¥26.03B | +¥1.06B |
| Treasury Stock | ¥-3M | ¥-12M | +¥9M |
| Owners' Equity | ¥37.92B | ¥38.00B | ¥-87M |
| Working Capital | ¥20.89B | - | - |