About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.69B | ¥2.59B | +42.7% |
| Cost of Sales | ¥2.65B | ¥1.73B | +53.0% |
| Gross Profit | ¥1.05B | ¥859M | +21.7% |
| SG&A Expenses | ¥917M | ¥849M | +8.0% |
| Operating Income | ¥129M | ¥10M | +1190.0% |
| Non-operating Income | ¥24M | ¥12M | +106.6% |
| Non-operating Expenses | ¥2M | ¥38M | -94.5% |
| Ordinary Income | ¥151M | ¥-16M | +1043.8% |
| Profit Before Tax | ¥151M | ¥-16M | +1023.0% |
| Income Tax Expense | ¥59M | ¥24M | +149.8% |
| Net Income | ¥92M | ¥-40M | +328.8% |
| Net Income Attributable to Owners | ¥91M | ¥-40M | +327.5% |
| Total Comprehensive Income | ¥-2M | ¥94M | -102.1% |
| Depreciation & Amortization | ¥119M | ¥87M | +37.2% |
| Interest Expense | ¥838,000 | ¥857,000 | -2.2% |
| Basic EPS | ¥14.89 | ¥-6.52 | +328.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.99B | ¥11.73B | ¥-733M |
| Cash and Deposits | ¥6.63B | ¥4.98B | +¥1.65B |
| Accounts Receivable | ¥1.26B | ¥3.46B | ¥-2.20B |
| Inventories | ¥745,000 | ¥745,000 | ¥0 |
| Non-current Assets | ¥3.70B | ¥3.73B | ¥-30M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.27B | ¥1.34B | +¥932M |
| Financing Cash Flow | ¥-439M | ¥-438M | ¥-1M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 28.3% |
| Current Ratio | 354.6% |
| Quick Ratio | 354.6% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 153.94x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 39.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +42.7% |
| Operating Income YoY Change | +48.1% |
| Ordinary Income YoY Change | +0.3% |
| Net Income Attributable to Owners YoY Change | +1.4% |
| Total Comprehensive Income YoY Change | +133.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.50M shares |
| Treasury Stock | 323K shares |
| Average Shares Outstanding | 6.17M shares |
| Book Value Per Share | ¥1,808.04 |
| EBITDA | ¥248M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Service | ¥14,000 | ¥219M |
| VacuumTechnologyApplication | ¥20M | ¥420M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.50B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥840M |
| Net Income Attributable to Owners Forecast | ¥570M |
| Basic EPS Forecast | ¥92.48 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.15B | ¥3.15B | +¥5M |
| Intangible Assets | ¥63M | ¥70M | ¥-7M |
| Investment Securities | ¥213M | ¥173M | +¥40M |
| Total Assets | ¥14.69B | ¥15.45B | ¥-763M |
| Current Liabilities | ¥3.10B | ¥2.91B | +¥189M |
| Accounts Payable | ¥795M | ¥565M | +¥230M |
| Non-current Liabilities | ¥423M | ¥950M | ¥-528M |
| Long-term Loans | ¥100M | ¥100M | ¥0 |
| Total Liabilities | ¥3.52B | ¥3.86B | ¥-339M |
| Total Equity | ¥11.17B | ¥11.59B | ¥-424M |
| Capital Stock | ¥2.18B | ¥2.18B | ¥0 |
| Capital Surplus | ¥2.80B | ¥2.79B | +¥4M |
| Retained Earnings | ¥6.01B | ¥6.35B | ¥-344M |
| Treasury Stock | ¥-299M | ¥-309M | +¥10M |
| Owners' Equity | ¥11.17B | ¥11.59B | ¥-424M |
| Working Capital | ¥7.89B | - | - |