About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.40B | ¥15.58B | -20.4% |
| Cost of Sales | ¥10.86B | ¥13.67B | -20.6% |
| Gross Profit | ¥1.54B | ¥1.91B | -19.3% |
| SG&A Expenses | ¥1.54B | ¥1.63B | -5.7% |
| Operating Income | ¥0 | ¥276M | -100.0% |
| Non-operating Income | ¥70M | ¥93M | -24.3% |
| Non-operating Expenses | ¥11M | ¥19M | -41.2% |
| Ordinary Income | ¥59M | ¥350M | -83.1% |
| Profit Before Tax | ¥46M | ¥324M | -85.8% |
| Income Tax Expense | ¥32M | ¥125M | -74.3% |
| Net Income | ¥14M | ¥199M | -93.1% |
| Net Income Attributable to Owners | ¥13M | ¥199M | -93.5% |
| Total Comprehensive Income | ¥185M | ¥171M | +8.2% |
| Interest Expense | ¥10M | ¥10M | -2.4% |
| Basic EPS | ¥3.58 | ¥51.78 | -93.1% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.21B | ¥12.99B | ¥-784M |
| Cash and Deposits | ¥1.94B | ¥2.24B | ¥-299M |
| Accounts Receivable | ¥2.84B | ¥2.95B | ¥-105M |
| Inventories | ¥2.66B | ¥3.24B | ¥-579M |
| Non-current Assets | ¥13.72B | ¥13.69B | +¥23M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 12.4% |
| Current Ratio | 215.8% |
| Quick Ratio | 168.8% |
| Debt-to-Equity Ratio | 0.45x |
| Effective Tax Rate | 69.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.4% |
| Operating Income YoY Change | -99.8% |
| Ordinary Income YoY Change | -82.9% |
| Net Income Attributable to Owners YoY Change | -93.1% |
| Total Comprehensive Income YoY Change | +8.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.99M shares |
| Treasury Stock | 137K shares |
| Average Shares Outstanding | 3.86M shares |
| Book Value Per Share | ¥4,627.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.50B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥25.94 |
| Dividend Per Share Forecast | ¥4.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10.03B | ¥10.27B | ¥-241M |
| Intangible Assets | ¥138M | ¥79M | +¥59M |
| Investment Securities | ¥2.46B | ¥2.20B | +¥259M |
| Total Assets | ¥25.93B | ¥26.69B | ¥-761M |
| Current Liabilities | ¥5.66B | ¥6.42B | ¥-759M |
| Accounts Payable | ¥2.59B | ¥3.02B | ¥-435M |
| Short-term Loans | ¥1.45B | ¥1.59B | ¥-142M |
| Non-current Liabilities | ¥2.42B | ¥2.48B | ¥-59M |
| Long-term Loans | ¥941M | ¥1.12B | ¥-176M |
| Total Liabilities | ¥8.08B | ¥8.90B | ¥-818M |
| Total Equity | ¥17.85B | ¥17.79B | +¥57M |
| Capital Stock | ¥1.97B | ¥1.97B | ¥0 |
| Capital Surplus | ¥1.44B | ¥1.44B | ¥0 |
| Retained Earnings | ¥13.17B | ¥13.30B | ¥-124M |
| Treasury Stock | ¥-149M | ¥-157M | +¥9M |
| Owners' Equity | ¥17.85B | ¥17.79B | +¥57M |
| Working Capital | ¥6.55B | - | - |