About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.61B | ¥9.26B | +36.1% |
| Cost of Sales | ¥10.16B | ¥7.87B | +29.2% |
| Gross Profit | ¥2.44B | ¥1.39B | +75.3% |
| SG&A Expenses | ¥2.36B | ¥2.18B | +8.3% |
| Operating Income | ¥80M | ¥-786M | +110.2% |
| Non-operating Income | ¥198M | ¥662M | -70.1% |
| Non-operating Expenses | ¥291M | ¥141M | +106.4% |
| Ordinary Income | ¥-13M | ¥-266M | +95.1% |
| Profit Before Tax | ¥-13M | ¥-266M | +95.1% |
| Income Tax Expense | ¥-8M | ¥-100M | +92.0% |
| Net Income | ¥-4M | ¥-165M | +97.6% |
| Net Income Attributable to Owners | ¥-4M | ¥-165M | +97.6% |
| Total Comprehensive Income | ¥338M | ¥-450M | +175.1% |
| Depreciation & Amortization | ¥92M | ¥85M | +8.2% |
| Interest Expense | ¥1M | ¥0 | - |
| Basic EPS | ¥-1.13 | ¥-38.69 | +97.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.90B | ¥20.79B | ¥-1.89B |
| Cash and Deposits | ¥6.58B | ¥4.14B | +¥2.44B |
| Accounts Receivable | ¥9.17B | ¥12.21B | ¥-3.04B |
| Inventories | ¥0 | ¥0 | ¥0 |
| Non-current Assets | ¥5.50B | ¥5.26B | +¥243M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.24B | ¥4.48B | ¥-238M |
| Financing Cash Flow | ¥-2.22B | ¥-1.78B | ¥-442M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,400.55 |
| Net Profit Margin | -0.0% |
| Gross Profit Margin | 19.4% |
| Current Ratio | 161.2% |
| Quick Ratio | 161.2% |
| Debt-to-Equity Ratio | 1.37x |
| Interest Coverage Ratio | 80.00x |
| EBITDA Margin | 1.4% |
| Effective Tax Rate | 61.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +36.1% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | -9.2% |
| Net Income Attributable to Owners YoY Change | +180.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.30M shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 4.28M shares |
| Book Value Per Share | ¥2,400.32 |
| EBITDA | ¥172M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OperationAndMaintenance | ¥233M | ¥-466M |
| PlantConstruction | ¥205M | ¥546M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥1.60B |
| Ordinary Income Forecast | ¥1.25B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥279.71 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.21B | ¥2.22B | ¥-5M |
| Intangible Assets | ¥182M | ¥209M | ¥-27M |
| Investment Securities | ¥1.67B | ¥1.49B | +¥176M |
| Total Assets | ¥24.41B | ¥26.05B | ¥-1.65B |
| Current Liabilities | ¥11.72B | ¥13.21B | ¥-1.49B |
| Accounts Payable | ¥2.90B | ¥3.13B | ¥-230M |
| Short-term Loans | ¥1.98B | ¥1.98B | ¥0 |
| Non-current Liabilities | ¥2.38B | ¥2.66B | ¥-280M |
| Total Liabilities | ¥14.11B | ¥15.88B | ¥-1.77B |
| Total Equity | ¥10.30B | ¥10.18B | +¥121M |
| Capital Stock | ¥1.95B | ¥1.95B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | +¥2M |
| Retained Earnings | ¥6.17B | ¥6.41B | ¥-240M |
| Treasury Stock | ¥-9M | ¥-27M | +¥18M |
| Owners' Equity | ¥10.30B | ¥10.18B | +¥121M |
| Working Capital | ¥7.18B | - | - |