About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.12B | ¥34.82B | -4.9% |
| Cost of Sales | ¥16.03B | ¥16.10B | -0.5% |
| Gross Profit | ¥17.09B | ¥18.72B | -8.7% |
| SG&A Expenses | ¥6.25B | ¥5.93B | +5.3% |
| Operating Income | ¥10.84B | ¥12.79B | -15.2% |
| Non-operating Income | ¥413M | ¥237M | +74.3% |
| Non-operating Expenses | ¥133M | ¥1.03B | -87.1% |
| Ordinary Income | ¥11.12B | ¥12.00B | -7.3% |
| Profit Before Tax | ¥11.10B | ¥12.13B | -8.5% |
| Income Tax Expense | ¥3.68B | ¥3.69B | -0.1% |
| Net Income | ¥7.41B | ¥8.44B | -12.2% |
| Net Income Attributable to Owners | ¥7.41B | ¥8.44B | -12.2% |
| Total Comprehensive Income | ¥8.09B | ¥9.27B | -12.8% |
| Depreciation & Amortization | ¥2.43B | ¥2.16B | +12.6% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥600.78 | ¥684.12 | -12.2% |
| Dividend Per Share | ¥47.00 | ¥47.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.53B | ¥100.29B | ¥-755M |
| Cash and Deposits | ¥72.50B | ¥71.79B | +¥706M |
| Accounts Receivable | ¥11.14B | ¥12.42B | ¥-1.28B |
| Inventories | ¥2.51B | ¥2.65B | ¥-136M |
| Non-current Assets | ¥48.38B | ¥41.99B | +¥6.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.08B | ¥11.11B | ¥-2.03B |
| Financing Cash Flow | ¥-584M | ¥-531M | ¥-53M |
| Item | Value |
|---|---|
| Net Profit Margin | 22.4% |
| Gross Profit Margin | 51.6% |
| Current Ratio | 826.8% |
| Quick Ratio | 805.9% |
| Debt-to-Equity Ratio | 0.09x |
| EBITDA Margin | 40.1% |
| Effective Tax Rate | 33.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.9% |
| Operating Income YoY Change | -15.2% |
| Ordinary Income YoY Change | -7.3% |
| Net Income Attributable to Owners YoY Change | -12.2% |
| Total Comprehensive Income YoY Change | -12.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.37M shares |
| Treasury Stock | 33K shares |
| Average Shares Outstanding | 12.34M shares |
| Book Value Per Share | ¥10,970.33 |
| EBITDA | ¥13.27B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥47.00 |
| Year-End Dividend | ¥47.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CERAMICCONPONENT | ¥4M | ¥10.95B |
| LIGHTINGEQUIPMENT | ¥0 | ¥702M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥75.10B |
| Operating Income Forecast | ¥27.00B |
| Dividend Per Share Forecast | ¥51.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥46.00B | ¥39.36B | +¥6.65B |
| Intangible Assets | ¥438M | ¥444M | ¥-6M |
| Total Assets | ¥147.91B | ¥142.28B | +¥5.63B |
| Current Liabilities | ¥12.04B | ¥13.93B | ¥-1.89B |
| Accounts Payable | ¥3.14B | ¥2.96B | +¥174M |
| Non-current Liabilities | ¥515M | ¥498M | +¥17M |
| Total Liabilities | ¥12.55B | ¥14.43B | ¥-1.88B |
| Total Equity | ¥135.36B | ¥127.85B | +¥7.51B |
| Capital Stock | ¥8.65B | ¥8.65B | ¥0 |
| Capital Surplus | ¥12.10B | ¥12.10B | ¥0 |
| Retained Earnings | ¥112.54B | ¥105.70B | +¥6.83B |
| Treasury Stock | ¥-203M | ¥-198M | ¥-5M |
| Owners' Equity | ¥135.36B | ¥127.85B | +¥7.51B |
| Working Capital | ¥87.50B | - | - |