About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.84B | ¥4.44B | +9.1% |
| Cost of Sales | ¥3.48B | ¥3.17B | +10.0% |
| Gross Profit | ¥1.36B | ¥1.27B | +6.6% |
| SG&A Expenses | ¥1.28B | ¥1.15B | +10.6% |
| Operating Income | ¥80M | ¥118M | -32.2% |
| Non-operating Income | ¥8M | ¥26M | -67.5% |
| Non-operating Expenses | ¥66M | ¥52M | +25.9% |
| Ordinary Income | ¥22M | ¥92M | -76.1% |
| Profit Before Tax | ¥-71M | ¥91M | -177.2% |
| Income Tax Expense | ¥5M | ¥37M | -87.3% |
| Net Income | ¥-75M | ¥54M | -239.4% |
| Net Income Attributable to Owners | ¥-75M | ¥54M | -238.9% |
| Total Comprehensive Income | ¥-76M | ¥52M | -246.2% |
| Depreciation & Amortization | ¥124M | ¥124M | -0.2% |
| Interest Expense | ¥58M | ¥44M | +33.0% |
| Basic EPS | ¥-8.89 | ¥6.39 | -239.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.22B | ¥8.92B | ¥-699M |
| Cash and Deposits | ¥1.85B | ¥1.80B | +¥49M |
| Accounts Receivable | ¥2.45B | ¥3.28B | ¥-830M |
| Inventories | ¥2.22B | ¥2.16B | +¥61M |
| Non-current Assets | ¥5.32B | ¥5.02B | +¥299M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥394M | ¥66M | +¥328M |
| Financing Cash Flow | ¥-22M | ¥-207M | +¥185M |
| Item | Value |
|---|---|
| Net Profit Margin | -1.5% |
| Gross Profit Margin | 28.0% |
| Current Ratio | 186.3% |
| Quick Ratio | 136.0% |
| Debt-to-Equity Ratio | 1.63x |
| Interest Coverage Ratio | 1.38x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | -6.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.0% |
| Operating Income YoY Change | -32.2% |
| Ordinary Income YoY Change | -75.3% |
| Net Income Attributable to Owners YoY Change | -45.0% |
| Total Comprehensive Income YoY Change | -46.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.97M shares |
| Treasury Stock | 490K shares |
| Average Shares Outstanding | 8.48M shares |
| Book Value Per Share | ¥606.24 |
| EBITDA | ¥204M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BoringMachineRelated | ¥19M | ¥13M |
| WorkExecutionRelated | ¥1.64B | ¥65M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.57B | ¥4.50B | +¥80M |
| Intangible Assets | ¥294M | ¥154M | +¥139M |
| Goodwill | ¥279M | ¥132M | +¥146M |
| Investment Securities | ¥10M | ¥9M | +¥686,000 |
| Total Assets | ¥13.54B | ¥13.94B | ¥-399M |
| Current Liabilities | ¥4.41B | ¥4.78B | ¥-365M |
| Accounts Payable | ¥309M | ¥451M | ¥-143M |
| Short-term Loans | ¥1.85B | ¥1.91B | ¥-60M |
| Non-current Liabilities | ¥3.99B | ¥3.82B | +¥170M |
| Long-term Loans | ¥3.20B | ¥3.04B | +¥167M |
| Total Liabilities | ¥8.40B | ¥8.60B | ¥-195M |
| Total Equity | ¥5.14B | ¥5.34B | ¥-204M |
| Capital Stock | ¥1.17B | ¥1.17B | ¥0 |
| Capital Surplus | ¥263,000 | ¥263,000 | ¥0 |
| Retained Earnings | ¥4.33B | ¥4.53B | ¥-203M |
| Treasury Stock | ¥-279M | ¥-279M | ¥0 |
| Owners' Equity | ¥5.14B | ¥5.34B | ¥-204M |
| Working Capital | ¥3.81B | - | - |