About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.51B | ¥12.47B | +16.3% |
| Cost of Sales | ¥3.35B | ¥2.86B | +17.2% |
| Gross Profit | ¥11.16B | ¥9.61B | +16.1% |
| SG&A Expenses | ¥5.18B | ¥4.68B | +10.8% |
| Operating Income | ¥5.98B | ¥4.94B | +21.1% |
| Non-operating Income | ¥25M | ¥8M | +207.9% |
| Non-operating Expenses | ¥6M | ¥4M | +35.1% |
| Ordinary Income | ¥6.00B | ¥4.94B | +21.4% |
| Profit Before Tax | ¥5.89B | ¥4.79B | +23.0% |
| Income Tax Expense | ¥1.76B | ¥1.43B | +22.9% |
| Net Income | ¥4.13B | ¥3.36B | +23.1% |
| Net Income Attributable to Owners | ¥4.13B | ¥3.35B | +23.1% |
| Total Comprehensive Income | ¥4.16B | ¥3.35B | +23.9% |
| Depreciation & Amortization | ¥180M | ¥178M | +1.6% |
| Basic EPS | ¥49.20 | ¥39.98 | +23.1% |
| Dividend Per Share | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥1.68B | ¥1.68B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.20B | ¥7.41B | +¥2.80B |
| Cash and Deposits | ¥8.19B | ¥5.71B | +¥2.49B |
| Accounts Receivable | ¥1.88B | ¥1.54B | +¥337M |
| Non-current Assets | ¥5.95B | ¥5.77B | +¥176M |
| Property, Plant & Equipment | ¥3.59B | ¥3.60B | ¥-10M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.39B | ¥4.03B | +¥363M |
| Investing Cash Flow | ¥-231M | ¥-447M | +¥216M |
| Financing Cash Flow | ¥-1.68B | ¥-1.39B | ¥-284M |
| Free Cash Flow | ¥4.16B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 41.2% |
| ROA (Ordinary Income) | 40.9% |
| Payout Ratio | 50.0% |
| Dividend on Equity (DOE) | 18.8% |
| Book Value Per Share | ¥148.70 |
| Net Profit Margin | 28.5% |
| Gross Profit Margin | 76.9% |
| Current Ratio | 283.9% |
| Quick Ratio | 283.9% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.3% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +21.4% |
| Net Income Attributable to Owners YoY Change | +23.1% |
| Total Comprehensive Income YoY Change | +23.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 85.24M shares |
| Treasury Stock | 1.27M shares |
| Average Shares Outstanding | 83.95M shares |
| Book Value Per Share | ¥148.70 |
| EBITDA | ¥6.16B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.80B |
| Operating Income Forecast | ¥6.80B |
| Ordinary Income Forecast | ¥6.80B |
| Net Income Attributable to Owners Forecast | ¥4.63B |
| Basic EPS Forecast | ¥55.15 |
| 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 | ¥940M | ¥933M | +¥7M |
| Goodwill | ¥6M | ¥14M | ¥-8M |
| Investment Securities | ¥97M | ¥169M | ¥-73M |
| Total Assets | ¥16.15B | ¥13.18B | +¥2.97B |
| Current Liabilities | ¥3.59B | ¥3.20B | +¥393M |
| Accounts Payable | ¥218M | ¥206M | +¥11M |
| Non-current Liabilities | ¥70M | ¥43M | +¥27M |
| Total Liabilities | ¥3.66B | ¥3.24B | +¥420M |
| Total Equity | ¥12.49B | ¥9.94B | +¥2.55B |
| Capital Stock | ¥801M | ¥801M | ¥0 |
| Capital Surplus | ¥942M | ¥905M | +¥37M |
| Retained Earnings | ¥11.38B | ¥8.93B | +¥2.45B |
| Treasury Stock | ¥-671M | ¥-708M | +¥38M |
| Owners' Equity | ¥12.49B | ¥9.94B | +¥2.55B |
| Working Capital | ¥6.61B | - | - |
| 0.29x |
| EBITDA Margin | 42.4% |
| Effective Tax Rate | 29.9% |