About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.51B | ¥18.66B | +15.3% |
| Cost of Sales | ¥16.85B | ¥14.38B | +17.2% |
| Gross Profit | ¥4.66B | ¥4.28B | +8.9% |
| SG&A Expenses | ¥3.86B | ¥3.62B | +6.6% |
| Operating Income | ¥801M | ¥661M | +21.2% |
| Non-operating Income | ¥88M | ¥101M | -12.5% |
| Non-operating Expenses | ¥16M | ¥14M | +16.8% |
| Ordinary Income | ¥873M | ¥748M | +16.7% |
| Profit Before Tax | ¥871M | ¥721M | +20.8% |
| Income Tax Expense | ¥317M | ¥296M | +7.1% |
| Net Income | ¥554M | ¥425M | +30.3% |
| Net Income Attributable to Owners | ¥554M | ¥425M | +30.4% |
| Total Comprehensive Income | ¥771M | ¥201M | +283.6% |
| Interest Expense | ¥8M | ¥11M | -25.6% |
| Basic EPS | ¥85.83 | ¥65.79 | +30.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.63B | ¥15.54B | +¥90M |
| Cash and Deposits | ¥6.79B | ¥7.10B | ¥-304M |
| Accounts Receivable | ¥3.88B | ¥3.77B | +¥107M |
| Inventories | ¥3.01B | ¥2.91B | +¥106M |
| Non-current Assets | ¥12.94B | ¥12.14B | +¥801M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 148.1% |
| Quick Ratio | 119.6% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 99.17x |
| Effective Tax Rate | 36.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.3% |
| Operating Income YoY Change | +21.1% |
| Ordinary Income YoY Change | +16.7% |
| Net Income Attributable to Owners YoY Change | +30.3% |
| Total Comprehensive Income YoY Change | +283.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.48M shares |
| Treasury Stock | 25K shares |
| Average Shares Outstanding | 6.46M shares |
| Book Value Per Share | ¥2,579.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.00B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥185.80 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥9.40B | ¥8.89B | +¥512M |
| Intangible Assets | ¥109M | ¥142M | ¥-33M |
| Investment Securities | ¥3.07B | ¥2.74B | +¥337M |
| Total Assets | ¥28.57B | ¥27.68B | +¥890M |
| Current Liabilities | ¥10.56B | ¥10.20B | +¥352M |
| Accounts Payable | ¥3.96B | ¥3.64B | +¥317M |
| Short-term Loans | ¥2.13B | ¥2.15B | ¥-25M |
| Non-current Liabilities | ¥1.36B | ¥1.53B | ¥-169M |
| Long-term Loans | ¥499M | ¥680M | ¥-181M |
| Total Liabilities | ¥11.91B | ¥11.73B | +¥183M |
| Total Equity | ¥16.66B | ¥15.95B | +¥708M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.16B | ¥3.16B | ¥0 |
| Retained Earnings | ¥12.26B | ¥11.77B | +¥490M |
| Treasury Stock | ¥-6M | ¥-6M | ¥0 |
| Owners' Equity | ¥16.66B | ¥15.95B | +¥708M |
| Working Capital | ¥5.08B | - | - |