About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥131.47B | ¥71.79B | +83.1% |
| Cost of Sales | ¥87.00B | ¥45.48B | +91.3% |
| Gross Profit | ¥44.47B | ¥26.31B | +69.0% |
| SG&A Expenses | ¥21.37B | ¥10.91B | +95.9% |
| Operating Income | ¥23.11B | ¥15.40B | +50.0% |
| Non-operating Income | ¥924M | ¥514M | +79.8% |
| Non-operating Expenses | ¥5.64B | ¥626M | +801.8% |
| Ordinary Income | ¥18.39B | ¥15.29B | +20.2% |
| Profit Before Tax | ¥18.39B | ¥15.29B | +20.2% |
| Income Tax Expense | ¥8.56B | ¥4.88B | +75.6% |
| Net Income | ¥9.82B | ¥10.41B | -5.7% |
| Net Income Attributable to Owners | ¥9.81B | ¥10.41B | -5.8% |
| Total Comprehensive Income | ¥10.23B | ¥10.23B | +0.0% |
| Depreciation & Amortization | ¥11.26B | ¥4.44B | +153.6% |
| Interest Expense | ¥4.78B | ¥303M | +1477.2% |
| Basic EPS | ¥99.44 | ¥105.60 | -5.8% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥124.05B | ¥137.81B | ¥-13.76B |
| Cash and Deposits | ¥62.51B | ¥77.80B | ¥-15.29B |
| Accounts Receivable | ¥13.53B | ¥12.56B | +¥968M |
| Inventories | ¥5.12B | ¥3.76B | +¥1.36B |
| Non-current Assets | ¥971.64B | ¥966.34B | +¥5.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥14.26B | ¥6.90B | +¥7.36B |
| Financing Cash Flow | ¥-12.13B | ¥3.28B | ¥-15.41B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,538.73 |
| Net Profit Margin | 7.5% |
| Gross Profit Margin | 33.8% |
| Current Ratio | 131.3% |
| Quick Ratio | 125.8% |
| Debt-to-Equity Ratio | 3.37x |
| Interest Coverage Ratio | 4.84x |
| EBITDA Margin | 26.1% |
| Effective Tax Rate | 46.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +83.1% |
| Operating Income YoY Change | +50.0% |
| Ordinary Income YoY Change | +20.2% |
| Net Income Attributable to Owners YoY Change | -5.8% |
| Total Comprehensive Income YoY Change | +0.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 99.81M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 98.63M shares |
| Book Value Per Share | ¥2,540.92 |
| EBITDA | ¥34.37B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Golf | ¥2M | ¥24.43B |
| PachinkoAndPachislotMachine | ¥13.44B | ¥281M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥295.90B |
| Operating Income Forecast | ¥58.00B |
| Ordinary Income Forecast | ¥47.80B |
| Net Income Attributable to Owners Forecast | ¥23.10B |
| Basic EPS Forecast | ¥234.22 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥746.70B | ¥736.41B | +¥10.29B |
| Intangible Assets | ¥197.49B | ¥202.79B | ¥-5.29B |
| Goodwill | ¥143.29B | ¥147.03B | ¥-3.74B |
| Investment Securities | ¥9.59B | ¥8.52B | +¥1.07B |
| Total Assets | ¥1.10T | ¥1.10T | ¥-8.46B |
| Current Liabilities | ¥94.51B | ¥111.41B | ¥-16.90B |
| Accounts Payable | ¥5.92B | ¥5.84B | +¥83M |
| Non-current Liabilities | ¥750.57B | ¥748.41B | +¥2.17B |
| Long-term Loans | ¥583.63B | ¥583.99B | ¥-365M |
| Total Liabilities | ¥845.09B | ¥859.82B | ¥-14.73B |
| Total Equity | ¥250.60B | ¥244.33B | +¥6.27B |
| Capital Stock | ¥16.75B | ¥16.75B | ¥0 |
| Capital Surplus | ¥54.86B | ¥54.86B | ¥0 |
| Retained Earnings | ¥179.47B | ¥173.61B | +¥5.86B |
| Treasury Stock | ¥-1.36B | ¥-1.36B | ¥0 |
| Owners' Equity | ¥250.39B | ¥244.12B | +¥6.27B |
| Working Capital | ¥29.54B | - | - |