About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.88B | ¥3.69B | +5.2% |
| Cost of Sales | ¥2.94B | ¥2.98B | -1.1% |
| Gross Profit | ¥941M | ¥719M | +31.0% |
| SG&A Expenses | ¥819M | ¥768M | +6.7% |
| Operating Income | ¥122M | ¥-48M | +354.2% |
| Non-operating Income | ¥14M | ¥9M | +53.2% |
| Non-operating Expenses | ¥17M | ¥18M | -4.9% |
| Ordinary Income | ¥119M | ¥-57M | +308.8% |
| Profit Before Tax | ¥124M | ¥-67M | +284.9% |
| Income Tax Expense | ¥35M | ¥19M | +84.9% |
| Net Income | ¥89M | ¥-86M | +203.3% |
| Net Income Attributable to Owners | ¥89M | ¥-86M | +203.5% |
| Total Comprehensive Income | ¥-0 | ¥27M | -100.0% |
| Depreciation & Amortization | ¥234M | ¥238M | -1.9% |
| Interest Expense | ¥8M | ¥4M | +97.9% |
| Basic EPS | ¥19.53 | ¥-18.90 | +203.3% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.48B | ¥5.07B | +¥409M |
| Cash and Deposits | ¥2.23B | ¥1.97B | +¥266M |
| Accounts Receivable | ¥1.60B | ¥1.65B | ¥-48M |
| Inventories | ¥506M | ¥413M | +¥94M |
| Non-current Assets | ¥4.29B | ¥4.22B | +¥68M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥444M | ¥147M | +¥297M |
| Financing Cash Flow | ¥252M | ¥247M | +¥4M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 24.2% |
| Current Ratio | 180.7% |
| Quick Ratio | 164.0% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 15.62x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.2% |
| Ordinary Income YoY Change | +409.8% |
| Total Comprehensive Income YoY Change | -70.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.62M shares |
| Treasury Stock | 56K shares |
| Average Shares Outstanding | 4.56M shares |
| Book Value Per Share | ¥1,059.20 |
| EBITDA | ¥356M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialRubber | ¥2.94B | ¥140M |
| RubberBusinessForMedicalCareHygiene | ¥948M | ¥100M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.64B |
| Operating Income Forecast | ¥160M |
| Ordinary Income Forecast | ¥159M |
| Net Income Attributable to Owners Forecast | ¥107M |
| Basic EPS Forecast | ¥23.45 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.57B | ¥3.49B | +¥87M |
| Intangible Assets | ¥36M | ¥42M | ¥-6M |
| Total Assets | ¥9.78B | ¥9.30B | +¥476M |
| Current Liabilities | ¥3.03B | ¥2.84B | +¥193M |
| Accounts Payable | ¥364M | ¥335M | +¥29M |
| Short-term Loans | ¥800M | ¥800M | ¥0 |
| Non-current Liabilities | ¥1.91B | ¥1.58B | +¥331M |
| Long-term Loans | ¥865M | ¥588M | +¥278M |
| Total Liabilities | ¥4.94B | ¥4.42B | +¥524M |
| Total Equity | ¥4.83B | ¥4.88B | ¥-47M |
| Capital Stock | ¥517M | ¥517M | ¥0 |
| Capital Surplus | ¥462M | ¥462M | ¥0 |
| Retained Earnings | ¥3.46B | ¥3.42B | +¥43M |
| Treasury Stock | ¥-34M | ¥-34M | ¥0 |
| Owners' Equity | ¥4.83B | ¥4.88B | ¥-47M |
| Working Capital | ¥2.45B | - | - |