About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.29B | ¥9.91B | +3.8% |
| Cost of Sales | ¥5.69B | ¥5.47B | +4.0% |
| Gross Profit | ¥4.60B | ¥4.44B | +3.7% |
| SG&A Expenses | ¥3.23B | ¥3.06B | +5.4% |
| Operating Income | ¥1.37B | ¥1.38B | -0.4% |
| Non-operating Income | ¥27M | ¥83M | -67.0% |
| Non-operating Expenses | ¥49M | ¥24M | +102.9% |
| Ordinary Income | ¥1.35B | ¥1.44B | -5.9% |
| Profit Before Tax | ¥1.34B | ¥1.38B | -3.0% |
| Income Tax Expense | ¥428M | ¥510M | -16.0% |
| Net Income | ¥910M | ¥870M | +4.5% |
| Net Income Attributable to Owners | ¥909M | ¥870M | +4.5% |
| Total Comprehensive Income | ¥1.01B | ¥708M | +43.4% |
| Depreciation & Amortization | ¥382M | ¥372M | +2.6% |
| Interest Expense | ¥12M | ¥11M | +3.1% |
| Basic EPS | ¥12.99 | ¥12.30 | +5.6% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.44B | ¥14.43B | +¥6M |
| Cash and Deposits | ¥5.30B | ¥6.01B | ¥-710M |
| Accounts Receivable | ¥4.99B | ¥4.74B | +¥251M |
| Inventories | ¥2.07B | ¥1.87B | +¥208M |
| Non-current Assets | ¥12.56B | ¥12.21B | +¥354M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥699M | ¥1.44B | ¥-740M |
| Financing Cash Flow | ¥-1.12B | ¥-694M | ¥-425M |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 44.7% |
| Current Ratio | 357.9% |
| Quick Ratio | 306.5% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 115.76x |
| EBITDA Margin | 17.0% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -0.3% |
| Ordinary Income YoY Change | -5.9% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +43.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 69.94M shares |
| Treasury Stock | 314K shares |
| Average Shares Outstanding | 70.00M shares |
| Book Value Per Share | ¥321.09 |
| EBITDA | ¥1.75B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥7.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.84B |
| Operating Income Forecast | ¥2.87B |
| Ordinary Income Forecast | ¥2.87B |
| Net Income Attributable to Owners Forecast | ¥1.97B |
| Basic EPS Forecast | ¥28.29 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥11.15B | ¥11.15B | +¥5M |
| Intangible Assets | ¥242M | ¥229M | +¥13M |
| Total Assets | ¥27.00B | ¥26.64B | +¥360M |
| Current Liabilities | ¥4.03B | ¥3.39B | +¥646M |
| Accounts Payable | ¥1.58B | ¥1.62B | ¥-32M |
| Short-term Loans | ¥900M | - | - |
| Non-current Liabilities | ¥612M | ¥634M | ¥-22M |
| Total Liabilities | ¥4.65B | ¥4.02B | +¥624M |
| Total Equity | ¥22.36B | ¥22.62B | ¥-263M |
| Capital Stock | ¥6.57B | ¥6.57B | ¥0 |
| Capital Surplus | ¥6.31B | ¥6.35B | ¥-41M |
| Retained Earnings | ¥8.81B | ¥9.06B | ¥-253M |
| Treasury Stock | ¥-175M | ¥-100M | ¥-75M |
| Owners' Equity | ¥22.36B | ¥22.62B | ¥-263M |
| Working Capital | ¥10.41B | - | - |