About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.68B | ¥5.96B | -4.6% |
| Cost of Sales | ¥4.02B | ¥4.32B | -6.9% |
| Gross Profit | ¥1.66B | ¥1.64B | +1.2% |
| SG&A Expenses | ¥1.01B | ¥870M | +15.6% |
| Operating Income | ¥656M | ¥772M | -15.0% |
| Non-operating Income | ¥51M | ¥59M | -13.6% |
| Non-operating Expenses | ¥109M | ¥192M | -43.2% |
| Ordinary Income | ¥598M | ¥639M | -6.4% |
| Profit Before Tax | ¥836M | ¥639M | +30.8% |
| Income Tax Expense | ¥296M | ¥230M | +28.7% |
| Net Income | ¥540M | ¥408M | +32.4% |
| Net Income Attributable to Owners | ¥543M | ¥415M | +30.8% |
| Total Comprehensive Income | ¥332M | ¥832M | -60.1% |
| Depreciation & Amortization | ¥258M | ¥230M | +12.2% |
| Interest Expense | ¥87M | ¥64M | +35.9% |
| Basic EPS | ¥67.15 | ¥51.24 | +31.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.95B | ¥8.96B | +¥991M |
| Cash and Deposits | ¥3.76B | ¥3.29B | +¥467M |
| Accounts Receivable | ¥2.07B | ¥2.35B | ¥-284M |
| Inventories | ¥3.67B | ¥2.95B | +¥719M |
| Non-current Assets | ¥12.30B | ¥12.24B | +¥59M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥682M | ¥-258M | +¥940M |
| Financing Cash Flow | ¥122M | ¥948M | ¥-826M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,161.37 |
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 29.2% |
| Current Ratio | 206.3% |
| Quick Ratio | 130.2% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | 7.54x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.6% |
| Operating Income YoY Change | -15.0% |
| Ordinary Income YoY Change | -6.4% |
| Net Income Attributable to Owners YoY Change | +30.8% |
| Total Comprehensive Income YoY Change | -60.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.18M shares |
| Treasury Stock | 76K shares |
| Average Shares Outstanding | 8.10M shares |
| Book Value Per Share | ¥1,171.66 |
| EBITDA | ¥914M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥9.00 |
| Segment | Revenue |
|---|---|
| DevelopmentAndManagementOfBrownfield | ¥6M |
| NaturalEnergy | ¥2M |
| SoilAndGroundwaterRemediation | ¥450M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.73B |
| Operating Income Forecast | ¥953M |
| Ordinary Income Forecast | ¥844M |
| Net Income Attributable to Owners Forecast | ¥711M |
| Basic EPS Forecast | ¥87.80 |
| Dividend Per Share Forecast | ¥9.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥9.17B | ¥8.83B | +¥344M |
| Intangible Assets | ¥431M | ¥445M | ¥-14M |
| Goodwill | ¥90M | ¥94M | ¥-4M |
| Total Assets | ¥22.24B | ¥21.20B | +¥1.05B |
| Current Liabilities | ¥4.82B | ¥4.82B | +¥4M |
| Accounts Payable | ¥1.01B | ¥744M | +¥271M |
| Short-term Loans | ¥1.35B | ¥1.79B | ¥-436M |
| Non-current Liabilities | ¥7.93B | ¥7.15B | +¥785M |
| Long-term Loans | ¥7.36B | ¥6.64B | +¥717M |
| Total Liabilities | ¥12.75B | ¥11.96B | +¥790M |
| Total Equity | ¥9.49B | ¥9.23B | +¥260M |
| Capital Stock | ¥2.33B | ¥2.33B | ¥0 |
| Capital Surplus | ¥2.40B | ¥2.40B | ¥0 |
| Retained Earnings | ¥4.62B | ¥4.15B | +¥471M |
| Treasury Stock | ¥-38M | ¥-38M | ¥0 |
| Owners' Equity | ¥9.41B | ¥9.14B | +¥265M |
| Working Capital | ¥5.13B | - | - |