About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.05B | ¥31.73B | +1.0% |
| Cost of Sales | ¥24.83B | - | - |
| Gross Profit | ¥6.89B | - | - |
| SG&A Expenses | ¥6.36B | - | - |
| Operating Income | ¥416M | ¥538M | -22.7% |
| Non-operating Income | ¥2.43B | - | - |
| Non-operating Expenses | ¥357M | - | - |
| Ordinary Income | ¥2.52B | ¥2.61B | -3.4% |
| Profit Before Tax | ¥2.61B | - | - |
| Income Tax Expense | ¥764M | - | - |
| Net Income | ¥1.85B | - | - |
| Net Income Attributable to Owners | ¥839M | ¥1.85B | -54.6% |
| Total Comprehensive Income | ¥1.26B | ¥2.45B | -48.5% |
| Interest Expense | ¥5M | - | - |
| Basic EPS | ¥24.69 | ¥54.42 | -54.6% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥27.55B | ¥32.84B | ¥-5.29B |
| Cash and Deposits | ¥3.69B | ¥4.16B | ¥-467M |
| Accounts Receivable | ¥6.67B | ¥9.94B | ¥-3.27B |
| Inventories | ¥5.78B | ¥4.60B | +¥1.17B |
| Non-current Assets | ¥116.23B | ¥110.42B | +¥5.82B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 21.5% |
| Current Ratio | 363.0% |
| Quick Ratio | 286.8% |
| Debt-to-Equity Ratio | 0.07x |
| Interest Coverage Ratio | 83.20x |
| Effective Tax Rate | 29.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | -22.6% |
| Ordinary Income YoY Change | -3.4% |
| Net Income Attributable to Owners YoY Change | -54.6% |
| Total Comprehensive Income YoY Change | -48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.24M shares |
| Treasury Stock | 237K shares |
| Average Shares Outstanding | 34.00M shares |
| Book Value Per Share | ¥3,968.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥23.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥64.70 |
| Dividend Per Share Forecast | ¥23.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥23.12B | ¥23.30B | ¥-175M |
| Intangible Assets | ¥1.25B | ¥822M | +¥423M |
| Investment Securities | ¥91.35B | ¥85.62B | +¥5.73B |
| Total Assets | ¥143.78B | ¥143.26B | +¥520M |
| Current Liabilities | ¥7.59B | ¥6.48B | +¥1.11B |
| Accounts Payable | ¥2.50B | ¥2.97B | ¥-465M |
| Non-current Liabilities | ¥1.24B | ¥1.53B | ¥-289M |
| Total Liabilities | ¥8.83B | ¥8.01B | +¥822M |
| Total Equity | ¥134.95B | ¥135.25B | ¥-302M |
| Capital Stock | ¥7.00B | ¥7.00B | ¥0 |
| Capital Surplus | ¥3.55B | ¥3.55B | ¥0 |
| Retained Earnings | ¥120.19B | ¥120.92B | ¥-724M |
| Treasury Stock | ¥-520M | ¥-520M | ¥0 |
| Owners' Equity | ¥134.95B | ¥135.25B | ¥-302M |
| Working Capital | ¥19.96B | - | - |