About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.55B | - | - |
| Cost of Sales | ¥16.01B | - | - |
| Gross Profit | ¥1.54B | - | - |
| SG&A Expenses | ¥919M | - | - |
| Operating Income | ¥618M | - | - |
| Non-operating Income | ¥4M | - | - |
| Non-operating Expenses | ¥13M | - | - |
| Ordinary Income | ¥609M | - | - |
| Profit Before Tax | ¥609M | - | - |
| Income Tax Expense | ¥205M | - | - |
| Net Income | ¥404M | - | - |
| Net Income Attributable to Owners | ¥404M | - | - |
| Total Comprehensive Income | ¥405M | - | - |
| Depreciation & Amortization | ¥26M | - | - |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥78.44 | - | - |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.96B | - | - |
| Cash and Deposits | ¥7.53B | - | - |
| Inventories | ¥31M | - | - |
| Non-current Assets | ¥3.00B | - | - |
| Property, Plant & Equipment | ¥2.45B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.78B | - | - |
| Financing Cash Flow | ¥5.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 8.8% |
| Current Ratio | 315.4% |
| Quick Ratio | 314.9% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 88.08x |
| EBITDA Margin | 3.7% |
| Effective Tax Rate | 33.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +23.6% |
| Operating Income YoY Change | +57.0% |
| Ordinary Income YoY Change | +56.6% |
| Net Income Attributable to Owners YoY Change | +51.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.20M shares |
| Treasury Stock | 48K shares |
| Average Shares Outstanding | 5.15M shares |
| Book Value Per Share | ¥3,549.76 |
| EBITDA | ¥644M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.00B |
| Operating Income Forecast | ¥1.35B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥870M |
| Basic EPS Forecast | ¥168.91 |
| Dividend Per Share Forecast | ¥60.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥291M | - | - |
| Total Assets | ¥32.12B | ¥25.96B | +¥6.17B |
| Current Liabilities | ¥7.28B | - | - |
| Short-term Loans | ¥92M | - | - |
| Non-current Liabilities | ¥487M | - | - |
| Long-term Loans | ¥338M | - | - |
| Total Liabilities | ¥7.77B | - | - |
| Total Equity | ¥18.30B | ¥18.19B | +¥108M |
| Capital Stock | ¥1.23B | - | - |
| Capital Surplus | ¥763M | - | - |
| Retained Earnings | ¥16.20B | - | - |
| Treasury Stock | ¥-6M | - | - |
| Owners' Equity | ¥18.30B | ¥18.19B | +¥108M |
| Working Capital | ¥15.68B | - | - |