About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.40B | ¥5.85B | +9.4% |
| Cost of Sales | ¥4.20B | ¥4.09B | +2.6% |
| Gross Profit | ¥2.20B | ¥1.76B | +25.1% |
| SG&A Expenses | ¥1.51B | ¥1.40B | +8.0% |
| Operating Income | ¥685M | ¥355M | +93.0% |
| Non-operating Income | ¥64M | ¥64M | -1.0% |
| Non-operating Expenses | ¥13M | ¥4M | +245.7% |
| Ordinary Income | ¥736M | ¥415M | +77.3% |
| Profit Before Tax | ¥736M | ¥438M | +68.0% |
| Income Tax Expense | ¥227M | ¥168M | +35.3% |
| Net Income | ¥509M | ¥270M | +88.3% |
| Net Income Attributable to Owners | ¥464M | ¥266M | +74.4% |
| Total Comprehensive Income | ¥854M | ¥189M | +351.9% |
| Depreciation & Amortization | ¥205M | ¥182M | +12.4% |
| Interest Expense | ¥3M | ¥4M | -17.3% |
| Basic EPS | ¥434.45 | ¥247.90 | +75.3% |
| Dividend Per Share | ¥110.00 | ¥110.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.40B | ¥12.97B | +¥438M |
| Cash and Deposits | ¥6.07B | ¥6.11B | ¥-43M |
| Accounts Receivable | ¥2.26B | ¥2.27B | ¥-13M |
| Inventories | ¥2.78B | ¥2.39B | +¥393M |
| Non-current Assets | ¥12.67B | ¥12.50B | +¥171M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥550M | ¥502M | +¥48M |
| Financing Cash Flow | ¥-464M | ¥-304M | ¥-160M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 34.4% |
| Current Ratio | 489.8% |
| Quick Ratio | 388.0% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 220.90x |
| EBITDA Margin | 13.9% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.4% |
| Operating Income YoY Change | +92.8% |
| Ordinary Income YoY Change | +76.9% |
| Net Income Attributable to Owners YoY Change | +74.6% |
| Total Comprehensive Income YoY Change | +350.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.10M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 1.07M shares |
| Book Value Per Share | ¥19,707.81 |
| EBITDA | ¥890M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥110.00 |
| Year-End Dividend | ¥140.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.17B |
| Operating Income Forecast | ¥1.24B |
| Ordinary Income Forecast | ¥1.34B |
| Net Income Attributable to Owners Forecast | ¥865M |
| Basic EPS Forecast | ¥818.52 |
| Dividend Per Share Forecast | ¥145.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥8.54B | ¥8.62B | ¥-85M |
| Intangible Assets | ¥246M | ¥275M | ¥-29M |
| Investment Securities | ¥3.15B | ¥2.87B | +¥281M |
| Total Assets | ¥26.07B | ¥25.46B | +¥609M |
| Current Liabilities | ¥2.74B | ¥2.81B | ¥-71M |
| Accounts Payable | ¥906M | ¥874M | +¥32M |
| Short-term Loans | ¥207M | ¥208M | ¥-1M |
| Non-current Liabilities | ¥2.51B | ¥2.40B | +¥105M |
| Long-term Loans | ¥410M | ¥503M | ¥-93M |
| Total Liabilities | ¥5.25B | ¥5.21B | +¥34M |
| Total Equity | ¥20.83B | ¥20.25B | +¥575M |
| Capital Stock | ¥1.50B | ¥1.50B | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.23B | ¥0 |
| Retained Earnings | ¥15.58B | ¥15.27B | +¥314M |
| Treasury Stock | ¥-280M | ¥-153M | ¥-127M |
| Owners' Equity | ¥19.77B | ¥19.24B | +¥529M |
| Working Capital | ¥10.67B | - | - |