About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.79B | ¥11.04B | +6.8% |
| Cost of Sales | ¥8.56B | - | - |
| Gross Profit | ¥2.48B | - | - |
| SG&A Expenses | ¥1.84B | - | - |
| Operating Income | ¥945M | ¥637M | +48.4% |
| Non-operating Income | ¥186M | - | - |
| Non-operating Expenses | ¥62M | - | - |
| Ordinary Income | ¥1.02B | ¥760M | +33.8% |
| Profit Before Tax | ¥758M | - | - |
| Income Tax Expense | ¥181M | - | - |
| Net Income | ¥577M | - | - |
| Net Income Attributable to Owners | ¥803M | ¥577M | +39.2% |
| Total Comprehensive Income | ¥594M | ¥652M | -8.9% |
| Interest Expense | ¥33M | - | - |
| Basic EPS | ¥99.63 | ¥70.83 | +40.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.13B | - | - |
| Cash and Deposits | ¥4.09B | - | - |
| Accounts Receivable | ¥3.32B | - | - |
| Inventories | ¥363M | - | - |
| Non-current Assets | ¥5.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 265.0% |
| Quick Ratio | 255.5% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 28.64x |
| Effective Tax Rate | 23.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.8% |
| Operating Income YoY Change | +48.4% |
| Ordinary Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Total Comprehensive Income YoY Change | -8.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.18M shares |
| Treasury Stock | 189K shares |
| Average Shares Outstanding | 8.07M shares |
| Book Value Per Share | ¥1,260.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisplaysAndElectronicParts | ¥7.95B | ¥291M |
| ElectronicDevicePartsManufacturingEquipment | ¥3.84B | ¥654M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.26B |
| Operating Income Forecast | ¥1.01B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥804M |
| Basic EPS Forecast | ¥99.28 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.97B | - | - |
| Intangible Assets | ¥96M | - | - |
| Total Assets | ¥15.88B | ¥15.70B | +¥176M |
| Current Liabilities | ¥3.82B | - | - |
| Accounts Payable | ¥1.66B | - | - |
| Short-term Loans | ¥663M | - | - |
| Non-current Liabilities | ¥2.14B | - | - |
| Long-term Loans | ¥629M | - | - |
| Total Liabilities | ¥5.96B | - | - |
| Total Equity | ¥10.07B | ¥9.74B | +¥332M |
| Capital Stock | ¥300M | - | - |
| Capital Surplus | ¥1.11B | - | - |
| Retained Earnings | ¥7.33B | - | - |
| Treasury Stock | ¥-20M | - | - |
| Owners' Equity | ¥10.07B | ¥9.74B | +¥332M |
| Working Capital | ¥6.31B | - | - |