About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.77B | ¥21.25B | -30.5% |
| Cost of Sales | ¥8.86B | ¥12.19B | -27.3% |
| Gross Profit | ¥5.91B | ¥9.07B | -34.8% |
| SG&A Expenses | ¥5.09B | ¥5.31B | -4.2% |
| Operating Income | ¥820M | ¥3.75B | -78.2% |
| Non-operating Income | ¥264M | ¥55M | +380.9% |
| Non-operating Expenses | ¥74M | ¥817M | -91.0% |
| Ordinary Income | ¥1.01B | ¥2.99B | -66.2% |
| Profit Before Tax | ¥4.31B | ¥3.10B | +38.8% |
| Income Tax Expense | ¥1.02B | ¥613M | +66.2% |
| Net Income | ¥3.29B | ¥2.49B | +32.1% |
| Net Income Attributable to Owners | ¥3.29B | ¥2.49B | +32.0% |
| Total Comprehensive Income | ¥2.34B | ¥4.85B | -51.7% |
| Depreciation & Amortization | ¥304M | ¥244M | +24.4% |
| Interest Expense | ¥51M | ¥51M | +1.0% |
| Basic EPS | ¥121.45 | ¥91.80 | +32.3% |
| Dividend Per Share | ¥14.00 | ¥14.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥42.11B | ¥41.47B | +¥643M |
| Cash and Deposits | ¥18.10B | ¥17.46B | +¥642M |
| Accounts Receivable | ¥4.37B | ¥5.41B | ¥-1.05B |
| Inventories | ¥8.83B | ¥10.64B | ¥-1.81B |
| Non-current Assets | ¥7.51B | ¥7.82B | ¥-302M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.96B | ¥3.56B | ¥-598M |
| Financing Cash Flow | ¥-1.78B | ¥-1.60B | ¥-179M |
| Item | Value |
|---|---|
| Net Profit Margin | 22.3% |
| Gross Profit Margin | 40.0% |
| Current Ratio | 568.7% |
| Quick Ratio | 449.4% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 16.05x |
| EBITDA Margin | 7.6% |
| Effective Tax Rate | 23.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -30.5% |
| Operating Income YoY Change | -78.1% |
| Ordinary Income YoY Change | -66.2% |
| Net Income Attributable to Owners YoY Change | +32.1% |
| Total Comprehensive Income YoY Change | -51.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.67M shares |
| Treasury Stock | 2.55M shares |
| Average Shares Outstanding | 27.08M shares |
| Book Value Per Share | ¥1,239.61 |
| EBITDA | ¥1.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥14.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticCommercial | ¥1.18B | ¥88M |
| EquipmentForAmusementIndustry | ¥1.81B | ¥-159M |
| GlobalGaming | ¥9.78B | ¥2.21B |
| OverseasCommercial | ¥2.00B | ¥-562M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥118.82 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.47B | ¥4.08B | ¥-1.61B |
| Intangible Assets | ¥189M | ¥196M | ¥-6M |
| Total Assets | ¥49.72B | ¥49.38B | +¥330M |
| Current Liabilities | ¥7.40B | ¥8.07B | ¥-663M |
| Accounts Payable | ¥1.37B | ¥2.20B | ¥-836M |
| Non-current Liabilities | ¥8.68B | ¥9.29B | ¥-603M |
| Long-term Loans | ¥2.37B | ¥3.12B | ¥-750M |
| Total Liabilities | ¥16.09B | ¥17.35B | ¥-1.27B |
| Total Equity | ¥33.63B | ¥32.03B | +¥1.60B |
| Capital Stock | ¥2.22B | ¥2.22B | ¥0 |
| Capital Surplus | ¥2.70B | ¥2.76B | ¥-59M |
| Retained Earnings | ¥29.79B | ¥27.47B | +¥2.32B |
| Treasury Stock | ¥-3.63B | ¥-3.91B | +¥282M |
| Owners' Equity | ¥33.63B | ¥32.03B | +¥1.60B |
| Working Capital | ¥34.70B | - | - |