About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.04B | ¥20.86B | +10.5% |
| Cost of Sales | ¥19.21B | ¥18.56B | +3.5% |
| Gross Profit | ¥3.83B | ¥2.30B | +66.6% |
| SG&A Expenses | ¥2.62B | ¥2.49B | +5.4% |
| Operating Income | ¥1.20B | ¥-191M | +729.3% |
| Non-operating Income | ¥88M | ¥207M | -57.6% |
| Non-operating Expenses | ¥287M | ¥332M | -13.6% |
| Ordinary Income | ¥1.00B | ¥-316M | +417.4% |
| Profit Before Tax | ¥1.17B | ¥-1.49B | +178.9% |
| Income Tax Expense | ¥195M | ¥-322M | +160.6% |
| Net Income | ¥979M | ¥-1.17B | +184.0% |
| Net Income Attributable to Owners | ¥925M | ¥-1.16B | +179.8% |
| Total Comprehensive Income | ¥1.26B | ¥-2.07B | +160.8% |
| Interest Expense | ¥187M | ¥217M | -14.2% |
| Basic EPS | ¥216.11 | ¥-272.29 | +179.4% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥22.62B | ¥21.36B | +¥1.25B |
| Cash and Deposits | ¥5.50B | ¥4.42B | +¥1.08B |
| Accounts Receivable | ¥8.39B | ¥7.90B | +¥483M |
| Inventories | ¥1.05B | ¥1.09B | ¥-34M |
| Non-current Assets | ¥26.23B | ¥26.47B | ¥-242M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,866.24 |
| Net Profit Margin | 4.0% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 103.1% |
| Quick Ratio | 98.3% |
| Debt-to-Equity Ratio | 1.84x |
| Interest Coverage Ratio | 6.44x |
| Effective Tax Rate | 16.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.5% |
| Operating Income YoY Change | +119.5% |
| Ordinary Income YoY Change | +132.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.42M shares |
| Treasury Stock | 139K shares |
| Average Shares Outstanding | 4.28M shares |
| Book Value Per Share | ¥4,012.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OilHydraulicEquipmentProducts | ¥896M | ¥205M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥950M |
| Basic EPS Forecast | ¥221.90 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥22.65B | ¥22.93B | ¥-276M |
| Intangible Assets | ¥730M | ¥768M | ¥-38M |
| Investment Securities | ¥1.61B | ¥1.51B | +¥102M |
| Total Assets | ¥48.84B | ¥47.84B | +¥1.01B |
| Current Liabilities | ¥21.93B | ¥21.42B | +¥513M |
| Accounts Payable | ¥3.02B | ¥2.75B | +¥270M |
| Short-term Loans | ¥9.35B | ¥10.06B | ¥-705M |
| Non-current Liabilities | ¥9.73B | ¥9.42B | +¥314M |
| Long-term Loans | ¥5.52B | ¥5.12B | +¥400M |
| Total Liabilities | ¥31.67B | ¥30.84B | +¥826M |
| Total Equity | ¥17.18B | ¥16.99B | +¥184M |
| Capital Stock | ¥2.20B | ¥2.20B | ¥0 |
| Capital Surplus | ¥2.99B | ¥1.72B | +¥1.27B |
| Retained Earnings | ¥8.08B | ¥7.20B | +¥882M |
| Treasury Stock | ¥-162M | ¥-162M | ¥-38,000 |
| Owners' Equity | ¥16.55B | ¥14.10B | +¥2.45B |
| Working Capital | ¥681M | - | - |