About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.04B | ¥2.00B | +2.2% |
| Cost of Sales | ¥1.74B | ¥1.60B | +9.0% |
| Gross Profit | ¥301M | ¥401M | -24.9% |
| SG&A Expenses | ¥351M | ¥324M | +8.2% |
| Operating Income | ¥-50M | ¥76M | -165.8% |
| Non-operating Income | ¥7M | ¥11M | -31.9% |
| Non-operating Expenses | ¥13M | ¥13M | +6.0% |
| Ordinary Income | ¥-55M | ¥74M | -174.3% |
| Profit Before Tax | ¥102M | ¥75M | +35.6% |
| Income Tax Expense | ¥3M | ¥35M | -90.8% |
| Net Income | ¥98M | ¥40M | +145.7% |
| Net Income Attributable to Owners | ¥98M | ¥40M | +145.0% |
| Total Comprehensive Income | ¥-30M | ¥17M | -276.5% |
| Depreciation & Amortization | ¥117M | ¥93M | +25.2% |
| Interest Expense | ¥11M | ¥6M | +91.6% |
| Basic EPS | ¥70.94 | ¥28.87 | +145.7% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.67B | ¥2.67B | +¥809,000 |
| Cash and Deposits | ¥329M | ¥358M | ¥-30M |
| Accounts Receivable | ¥688M | ¥673M | +¥15M |
| Inventories | ¥199M | ¥233M | ¥-34M |
| Non-current Assets | ¥2.31B | ¥2.47B | ¥-157M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥141M | ¥50M | +¥91M |
| Financing Cash Flow | ¥-141M | ¥126M | ¥-267M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 14.7% |
| Current Ratio | 140.2% |
| Quick Ratio | 129.7% |
| Debt-to-Equity Ratio | 1.76x |
| Interest Coverage Ratio | -4.75x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 3.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Net Income Attributable to Owners YoY Change | +145.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.47M shares |
| Treasury Stock | 81K shares |
| Average Shares Outstanding | 1.39M shares |
| Book Value Per Share | ¥1,301.81 |
| EBITDA | ¥67M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chains | ¥1.91B | ¥69M |
| MetalInjectionMolding | ¥113M | ¥8M |
| RealEstate | ¥19M | ¥12M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.92B |
| Operating Income Forecast | ¥-41M |
| Ordinary Income Forecast | ¥-52M |
| Net Income Attributable to Owners Forecast | ¥101M |
| Basic EPS Forecast | ¥73.00 |
| Dividend Per Share Forecast | ¥15.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.89B | ¥1.82B | +¥75M |
| Intangible Assets | ¥159M | ¥202M | ¥-44M |
| Goodwill | ¥20M | ¥23M | ¥-3M |
| Total Assets | ¥4.97B | ¥5.13B | ¥-157M |
| Current Liabilities | ¥1.90B | ¥1.90B | ¥-3M |
| Accounts Payable | ¥548M | ¥477M | +¥71M |
| Short-term Loans | ¥410M | ¥817M | ¥-407M |
| Non-current Liabilities | ¥1.27B | ¥1.37B | ¥-102M |
| Long-term Loans | ¥880M | ¥1.01B | ¥-126M |
| Total Liabilities | ¥3.17B | ¥3.27B | ¥-105M |
| Total Equity | ¥1.80B | ¥1.85B | ¥-51M |
| Capital Stock | ¥1.07B | ¥1.07B | ¥0 |
| Capital Surplus | ¥168M | ¥168M | ¥0 |
| Retained Earnings | ¥614M | ¥536M | +¥78M |
| Treasury Stock | ¥-51M | ¥-51M | ¥0 |
| Owners' Equity | ¥1.80B | ¥1.85B | ¥-51M |
| Working Capital | ¥764M | - | - |