About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.28B | ¥36.39B | +16.2% |
| Cost of Sales | ¥25.41B | ¥22.36B | +13.7% |
| Gross Profit | ¥16.86B | ¥14.03B | +20.2% |
| SG&A Expenses | ¥9.29B | ¥8.28B | +12.2% |
| Operating Income | ¥7.57B | ¥5.75B | +31.7% |
| Non-operating Income | ¥106M | ¥93M | +14.0% |
| Non-operating Expenses | ¥309M | ¥290M | +6.6% |
| Ordinary Income | ¥7.37B | ¥5.55B | +32.8% |
| Profit Before Tax | ¥7.37B | ¥5.55B | +32.8% |
| Income Tax Expense | ¥2.05B | ¥1.45B | +41.4% |
| Net Income | ¥5.32B | ¥4.10B | +29.7% |
| Net Income Attributable to Owners | ¥5.32B | ¥4.10B | +29.7% |
| Total Comprehensive Income | ¥5.20B | ¥4.40B | +18.2% |
| Depreciation & Amortization | ¥1.19B | ¥1.24B | -3.9% |
| Interest Expense | ¥55M | ¥39M | +41.0% |
| Basic EPS | ¥405.30 | ¥312.72 | +29.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥71.06B | ¥74.15B | ¥-3.09B |
| Cash and Deposits | ¥20.58B | ¥28.48B | ¥-7.90B |
| Accounts Receivable | ¥31.00B | ¥30.99B | +¥13M |
| Inventories | ¥2.63B | ¥2.27B | +¥365M |
| Non-current Assets | ¥24.93B | ¥21.09B | +¥3.84B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.05B | ¥4.56B | ¥-5.61B |
| Financing Cash Flow | ¥-3.72B | ¥-2.65B | ¥-1.07B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,728.04 |
| Net Profit Margin | 12.6% |
| Gross Profit Margin | 39.9% |
| Current Ratio | 186.5% |
| Quick Ratio | 179.6% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 137.67x |
| EBITDA Margin | 20.7% |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.2% |
| Operating Income YoY Change | +31.7% |
| Ordinary Income YoY Change | +32.8% |
| Net Income Attributable to Owners YoY Change | +29.7% |
| Total Comprehensive Income YoY Change | +18.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.97M shares |
| Treasury Stock | 844K shares |
| Average Shares Outstanding | 13.12M shares |
| Book Value Per Share | ¥3,728.01 |
| EBITDA | ¥8.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥278.00 |
| Segment | Revenue |
|---|---|
| FineMechatronics | ¥20M |
| MechatronicsSystems | ¥473M |
| RealEstateLeasing | ¥60M |
| VendingMachinesAndSystems | ¥1.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.50B |
| Operating Income Forecast | ¥12.50B |
| Ordinary Income Forecast | ¥12.10B |
| Net Income Attributable to Owners Forecast | ¥8.90B |
| Basic EPS Forecast | ¥678.17 |
| Dividend Per Share Forecast | ¥238.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥21.13B | ¥17.70B | +¥3.43B |
| Intangible Assets | ¥745M | ¥726M | +¥19M |
| Investment Securities | ¥609M | ¥0 | +¥609M |
| Total Assets | ¥95.99B | ¥95.24B | +¥745M |
| Current Liabilities | ¥38.11B | ¥38.74B | ¥-635M |
| Accounts Payable | ¥11.77B | ¥11.03B | +¥746M |
| Short-term Loans | ¥7.70B | ¥7.05B | +¥650M |
| Non-current Liabilities | ¥8.94B | ¥9.18B | ¥-245M |
| Long-term Loans | ¥900M | ¥900M | ¥0 |
| Total Liabilities | ¥47.05B | ¥47.93B | ¥-879M |
| Total Equity | ¥48.94B | ¥47.32B | +¥1.62B |
| Capital Stock | ¥6.76B | ¥6.76B | ¥0 |
| Capital Surplus | ¥6.94B | ¥6.94B | ¥0 |
| Retained Earnings | ¥35.95B | ¥34.28B | +¥1.66B |
| Treasury Stock | ¥-2.21B | ¥-2.29B | +¥80M |
| Owners' Equity | ¥48.94B | ¥47.32B | +¥1.62B |
| Working Capital | ¥32.95B | - | - |