About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.89B | ¥13.07B | -1.4% |
| Cost of Sales | ¥8.92B | ¥9.20B | -3.1% |
| Gross Profit | ¥3.97B | ¥3.87B | +2.7% |
| SG&A Expenses | ¥2.72B | ¥2.70B | +0.7% |
| Operating Income | ¥1.25B | ¥1.16B | +7.4% |
| Non-operating Income | ¥111M | ¥123M | -10.1% |
| Non-operating Expenses | ¥108M | ¥186M | -41.6% |
| Ordinary Income | ¥1.25B | ¥1.10B | +13.7% |
| Profit Before Tax | ¥1.25B | ¥1.10B | +13.8% |
| Income Tax Expense | ¥404M | ¥371M | +9.0% |
| Net Income | ¥849M | ¥731M | +16.2% |
| Net Income Attributable to Owners | ¥849M | ¥731M | +16.1% |
| Total Comprehensive Income | ¥721M | ¥1.11B | -35.3% |
| Interest Expense | ¥93M | ¥80M | +16.9% |
| Basic EPS | ¥105.52 | ¥91.00 | +16.0% |
| Diluted EPS | ¥105.32 | ¥90.70 | +16.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.26B | ¥24.50B | ¥-241M |
| Cash and Deposits | ¥4.78B | ¥4.85B | ¥-65M |
| Accounts Receivable | ¥4.27B | ¥4.63B | ¥-358M |
| Inventories | ¥8.84B | ¥8.77B | +¥79M |
| Non-current Assets | ¥12.04B | ¥11.49B | +¥549M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,155.64 |
| Net Profit Margin | 6.6% |
| Gross Profit Margin | 30.8% |
| Current Ratio | 149.7% |
| Quick Ratio | 95.2% |
| Debt-to-Equity Ratio | 1.09x |
| Interest Coverage Ratio | 13.44x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +7.4% |
| Ordinary Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | +16.2% |
| Total Comprehensive Income YoY Change | -35.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.38M shares |
| Treasury Stock | 325K shares |
| Average Shares Outstanding | 8.05M shares |
| Book Value Per Share | ¥2,156.83 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥74.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Domestic | ¥363M | ¥1.07B |
| Overseas | ¥6M | ¥192M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥211.25 |
| Dividend Per Share Forecast | ¥75.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥10.40B | ¥9.81B | +¥588M |
| Intangible Assets | ¥392M | ¥414M | ¥-22M |
| Goodwill | ¥108M | ¥135M | ¥-27M |
| Investment Securities | ¥535M | ¥523M | +¥12M |
| Total Assets | ¥36.30B | ¥35.99B | +¥309M |
| Current Liabilities | ¥16.20B | ¥15.68B | +¥520M |
| Accounts Payable | ¥1.56B | ¥1.61B | ¥-49M |
| Short-term Loans | ¥10.32B | ¥9.44B | +¥886M |
| Non-current Liabilities | ¥2.73B | ¥3.07B | ¥-344M |
| Long-term Loans | ¥2.01B | ¥2.33B | ¥-324M |
| Total Liabilities | ¥18.93B | ¥18.76B | +¥177M |
| Total Equity | ¥17.37B | ¥17.24B | +¥132M |
| Capital Stock | ¥2.22B | ¥2.22B | ¥0 |
| Capital Surplus | ¥2.29B | ¥2.29B | +¥4M |
| Retained Earnings | ¥11.99B | ¥11.74B | +¥254M |
| Treasury Stock | ¥-217M | ¥-221M | +¥4M |
| Owners' Equity | ¥17.36B | ¥17.23B | +¥134M |
| Working Capital | ¥8.06B | - | - |