About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.56B | ¥12.56B | +0.0% |
| Cost of Sales | ¥6.61B | ¥6.91B | -4.4% |
| Gross Profit | ¥5.95B | ¥5.65B | +5.3% |
| SG&A Expenses | ¥2.75B | ¥2.81B | -2.1% |
| Operating Income | ¥3.20B | ¥2.84B | +12.7% |
| Non-operating Income | ¥189M | ¥177M | +7.1% |
| Non-operating Expenses | ¥8M | ¥12M | -37.0% |
| Ordinary Income | ¥3.38B | ¥3.00B | +12.6% |
| Profit Before Tax | ¥3.32B | ¥2.95B | +12.6% |
| Income Tax Expense | ¥1.05B | ¥654M | +61.1% |
| Net Income | ¥2.26B | ¥2.29B | -1.2% |
| Net Income Attributable to Owners | ¥2.26B | ¥2.29B | -1.2% |
| Total Comprehensive Income | ¥2.37B | ¥2.18B | +9.0% |
| Depreciation & Amortization | ¥123M | ¥116M | +5.7% |
| Interest Expense | ¥248,000 | ¥346,000 | -28.3% |
| Basic EPS | ¥26.99 | ¥27.04 | -0.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.97B | ¥14.07B | ¥-5.11B |
| Cash and Deposits | ¥6.12B | ¥6.95B | ¥-831M |
| Accounts Receivable | ¥2.41B | ¥2.95B | ¥-542M |
| Non-current Assets | ¥9.10B | ¥5.67B | +¥3.43B |
| Property, Plant & Equipment | ¥847M | ¥575M | +¥272M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.70B | ¥1.73B | ¥-29M |
| Financing Cash Flow | ¥-2.85B | ¥-2.77B | ¥-78M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥172.95 |
| Net Profit Margin | 18.0% |
| Gross Profit Margin | 47.4% |
| Current Ratio | 284.4% |
| Quick Ratio | 284.4% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 12895.16x |
| EBITDA Margin | 26.4% |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.0% |
| Operating Income YoY Change | +12.7% |
| Ordinary Income YoY Change | +12.6% |
| Net Income Attributable to Owners YoY Change | -1.2% |
| Total Comprehensive Income YoY Change | +8.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 89.00M shares |
| Treasury Stock | 5.40M shares |
| Average Shares Outstanding | 83.91M shares |
| Book Value Per Share | ¥172.92 |
| EBITDA | ¥3.32B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥21.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.50B |
| Operating Income Forecast | ¥6.10B |
| Ordinary Income Forecast | ¥6.30B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥52.53 |
| Dividend Per Share Forecast | ¥26.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥314M | ¥325M | ¥-11M |
| Investment Securities | ¥6.20B | ¥3.02B | +¥3.18B |
| Total Assets | ¥18.06B | ¥19.74B | ¥-1.68B |
| Current Liabilities | ¥3.15B | ¥4.78B | ¥-1.63B |
| Accounts Payable | ¥351M | ¥513M | ¥-162M |
| Non-current Liabilities | ¥454M | ¥687M | ¥-233M |
| Total Liabilities | ¥3.61B | ¥5.47B | ¥-1.86B |
| Total Equity | ¥14.46B | ¥14.27B | +¥184M |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥2.62B | ¥2.52B | +¥105M |
| Retained Earnings | ¥12.98B | ¥12.49B | +¥491M |
| Treasury Stock | ¥-4.28B | ¥-3.76B | ¥-520M |
| Owners' Equity | ¥14.46B | ¥14.27B | +¥184M |
| Working Capital | ¥5.81B | - | - |