About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.37B | ¥5.12B | +5.0% |
| Cost of Sales | ¥4.18B | - | - |
| Gross Profit | ¥935M | - | - |
| SG&A Expenses | ¥539M | - | - |
| Operating Income | ¥530M | ¥395M | +34.2% |
| Non-operating Income | ¥59M | - | - |
| Non-operating Expenses | ¥216,000 | - | - |
| Ordinary Income | ¥614M | ¥454M | +35.2% |
| Profit Before Tax | ¥455M | - | - |
| Income Tax Expense | ¥143M | - | - |
| Net Income | ¥312M | - | - |
| Net Income Attributable to Owners | ¥428M | ¥311M | +37.6% |
| Total Comprehensive Income | ¥786M | ¥56M | +1303.6% |
| Depreciation & Amortization | ¥178M | - | - |
| Basic EPS | ¥328.94 | ¥232.26 | +41.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.50B | - | - |
| Cash and Deposits | ¥5.27B | - | - |
| Accounts Receivable | ¥1.68B | - | - |
| Inventories | ¥284M | - | - |
| Non-current Assets | ¥5.65B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥510M | - | - |
| Financing Cash Flow | ¥-392M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 17.4% |
| Current Ratio | 777.7% |
| Quick Ratio | 760.1% |
| Debt-to-Equity Ratio | 0.15x |
| EBITDA Margin | 13.2% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +34.1% |
| Ordinary Income YoY Change | +35.1% |
| Net Income Attributable to Owners YoY Change | +37.3% |
| Total Comprehensive Income YoY Change | +12.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.36M shares |
| Treasury Stock | 58K shares |
| Average Shares Outstanding | 1.30M shares |
| Book Value Per Share | ¥12,552.90 |
| EBITDA | ¥708M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥80.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥790M |
| Ordinary Income Forecast | ¥900M |
| Net Income Attributable to Owners Forecast | ¥610M |
| Basic EPS Forecast | ¥468.67 |
| Dividend Per Share Forecast | ¥80.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.86B | - | - |
| Intangible Assets | ¥4M | - | - |
| Investment Securities | ¥2.32B | - | - |
| Total Assets | ¥18.68B | ¥18.15B | +¥534M |
| Current Liabilities | ¥1.61B | - | - |
| Accounts Payable | ¥693M | - | - |
| Non-current Liabilities | ¥888M | - | - |
| Total Liabilities | ¥2.50B | - | - |
| Total Equity | ¥16.34B | ¥15.66B | +¥682M |
| Capital Stock | ¥592M | - | - |
| Capital Surplus | ¥464M | - | - |
| Retained Earnings | ¥13.92B | - | - |
| Treasury Stock | ¥-290M | - | - |
| Owners' Equity | ¥16.34B | ¥15.66B | +¥682M |
| Working Capital | ¥10.90B | - | - |