About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.62B | ¥38.17B | -1.4% |
| Cost of Sales | ¥14.99B | ¥15.78B | -5.0% |
| Gross Profit | ¥22.63B | ¥22.39B | +1.1% |
| SG&A Expenses | ¥20.09B | ¥19.58B | +2.6% |
| Operating Income | ¥2.54B | ¥2.80B | -9.4% |
| Non-operating Income | ¥326M | ¥297M | +9.8% |
| Non-operating Expenses | ¥56M | ¥470M | -88.1% |
| Ordinary Income | ¥2.81B | ¥2.63B | +6.8% |
| Profit Before Tax | ¥2.71B | ¥2.63B | +3.0% |
| Income Tax Expense | ¥918M | ¥848M | +8.3% |
| Net Income | ¥1.79B | ¥1.78B | +0.5% |
| Net Income Attributable to Owners | ¥1.79B | ¥1.78B | +0.5% |
| Total Comprehensive Income | ¥2.60B | ¥1.36B | +91.3% |
| Depreciation & Amortization | ¥1.46B | ¥1.41B | +3.7% |
| Interest Expense | ¥43M | ¥18M | +138.9% |
| Basic EPS | ¥27.96 | ¥27.23 | +2.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.26B | ¥41.23B | +¥30M |
| Cash and Deposits | ¥15.44B | ¥13.61B | +¥1.83B |
| Accounts Receivable | ¥11.63B | ¥13.60B | ¥-1.97B |
| Inventories | ¥7.63B | ¥7.65B | ¥-17M |
| Non-current Assets | ¥48.64B | ¥47.68B | +¥965M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.30B | ¥2.35B | +¥1.95B |
| Financing Cash Flow | ¥-1.68B | ¥135M | ¥-1.82B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 60.2% |
| Current Ratio | 208.3% |
| Quick Ratio | 169.8% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 59.07x |
| EBITDA Margin | 10.6% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | -9.4% |
| Ordinary Income YoY Change | +6.9% |
| Net Income Attributable to Owners YoY Change | +0.5% |
| Total Comprehensive Income YoY Change | +91.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 72.00M shares |
| Treasury Stock | 8.23M shares |
| Average Shares Outstanding | 64.07M shares |
| Book Value Per Share | ¥1,026.72 |
| EBITDA | ¥4.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PrintingEquipmentRelated | ¥0 | ¥2.38B |
| RealEstate | ¥504M | ¥322M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥77.20B |
| Operating Income Forecast | ¥5.30B |
| Ordinary Income Forecast | ¥5.70B |
| Net Income Attributable to Owners Forecast | ¥4.50B |
| Basic EPS Forecast | ¥70.40 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥29.63B | ¥29.17B | +¥454M |
| Intangible Assets | ¥5.21B | ¥5.44B | ¥-233M |
| Goodwill | ¥2.04B | ¥2.31B | ¥-272M |
| Investment Securities | ¥5.06B | ¥4.29B | +¥769M |
| Total Assets | ¥89.91B | ¥88.91B | +¥994M |
| Current Liabilities | ¥19.81B | ¥17.99B | +¥1.82B |
| Accounts Payable | ¥5.56B | ¥5.56B | ¥0 |
| Short-term Loans | ¥3.57B | ¥1.40B | +¥2.17B |
| Non-current Liabilities | ¥4.62B | ¥4.41B | +¥208M |
| Long-term Loans | ¥2.07B | ¥2.44B | ¥-376M |
| Total Liabilities | ¥24.43B | ¥22.41B | +¥2.02B |
| Total Equity | ¥65.47B | ¥66.50B | ¥-1.03B |
| Capital Stock | ¥14.11B | ¥14.11B | ¥0 |
| Capital Surplus | ¥14.78B | ¥14.78B | ¥0 |
| Retained Earnings | ¥36.80B | ¥38.21B | ¥-1.41B |
| Treasury Stock | ¥-8.74B | ¥-8.31B | ¥-428M |
| Owners' Equity | ¥65.47B | ¥66.50B | ¥-1.03B |
| Working Capital | ¥21.45B | - | - |