About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.67B | ¥3.95B | -7.1% |
| Cost of Sales | ¥445M | - | - |
| Gross Profit | ¥3.51B | - | - |
| SG&A Expenses | ¥3.70B | - | - |
| Operating Income | ¥260M | ¥-196M | +232.7% |
| Non-operating Income | ¥51M | - | - |
| Non-operating Expenses | ¥110,000 | - | - |
| Ordinary Income | ¥362M | ¥-145M | +349.7% |
| Profit Before Tax | ¥31M | - | - |
| Income Tax Expense | ¥-7M | - | - |
| Net Income | ¥169M | ¥37M | +356.8% |
| Depreciation & Amortization | ¥35M | - | - |
| Interest Expense | ¥110,000 | - | - |
| Basic EPS | ¥8.36 | ¥1.87 | +347.1% |
| Diluted EPS | ¥8.33 | ¥1.84 | +352.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.39B | - | - |
| Cash and Deposits | ¥6.83B | - | - |
| Accounts Receivable | ¥324M | - | - |
| Non-current Assets | ¥1.90B | - | - |
| Property, Plant & Equipment | ¥146M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥799M | ¥-458M | +¥1.26B |
| Investing Cash Flow | ¥-1.32B | ¥3.26B | ¥-4.58B |
| Financing Cash Flow | ¥-2M | ¥-1M | ¥-1M |
| Free Cash Flow | ¥-524M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.1% |
| ROA (Ordinary Income) | 3.8% |
| Book Value Per Share | ¥447.54 |
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 95.5% |
| Current Ratio | 2040.0% |
| Quick Ratio | 2040.0% |
| Debt-to-Equity Ratio | 0.05x |
| Interest Coverage Ratio | 2363.64x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.1% |
| Operating Income YoY Change | +53.5% |
| Ordinary Income YoY Change | +32.3% |
| Net Income YoY Change | +3.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.68M shares |
| Treasury Stock | 2.39M shares |
| Average Shares Outstanding | 20.29M shares |
| Book Value Per Share | ¥454.23 |
| EBITDA | ¥295M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥480M |
| Net Income Forecast | ¥310M |
| Basic EPS Forecast | ¥15.28 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥84M | - | - |
| Goodwill | ¥37M | - | - |
| Investment Securities | ¥1.49B | - | - |
| Total Assets | ¥9.88B | ¥9.29B | +¥587M |
| Current Liabilities | ¥362M | - | - |
| Accounts Payable | ¥176M | - | - |
| Non-current Liabilities | ¥54M | - | - |
| Total Liabilities | ¥416M | - | - |
| Total Equity | ¥9.21B | ¥8.87B | +¥342M |
| Capital Stock | ¥30M | - | - |
| Capital Surplus | ¥2.63B | - | - |
| Retained Earnings | ¥6.51B | - | - |
| Treasury Stock | ¥-332M | - | - |
| Owners' Equity | ¥9.08B | ¥8.87B | +¥213M |
| Working Capital | ¥7.03B | - | - |
| 8.0% |
| Effective Tax Rate | -21.4% |