About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78B | ¥1.61B | +10.2% |
| Cost of Sales | ¥1.14B | - | - |
| Gross Profit | ¥475M | - | - |
| SG&A Expenses | ¥365M | - | - |
| Operating Income | ¥156M | ¥109M | +43.1% |
| Non-operating Income | ¥1M | - | - |
| Non-operating Expenses | ¥40M | - | - |
| Ordinary Income | ¥167M | ¥71M | +135.2% |
| Profit Before Tax | ¥72M | - | - |
| Income Tax Expense | ¥26M | - | - |
| Net Income | ¥46M | - | - |
| Net Income Attributable to Owners | ¥114M | ¥45M | +153.3% |
| Total Comprehensive Income | ¥113M | ¥46M | +145.7% |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥27.55 | ¥10.71 | +157.2% |
| Diluted EPS | ¥27.39 | ¥10.64 | +157.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.65B | ¥4.17B | ¥-524M |
| Cash and Deposits | ¥1.60B | ¥2.08B | ¥-482M |
| Accounts Receivable | ¥925M | ¥1.09B | ¥-162M |
| Non-current Assets | ¥324M | ¥353M | ¥-29M |
| Property, Plant & Equipment | ¥131M | ¥118M | +¥13M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 322.5% |
| Quick Ratio | 322.5% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 65.00x |
| Effective Tax Rate | 36.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.2% |
| Operating Income YoY Change | +42.1% |
| Ordinary Income YoY Change | +133.9% |
| Net Income Attributable to Owners YoY Change | +151.3% |
| Total Comprehensive Income YoY Change | +141.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.37M shares |
| Treasury Stock | 217K shares |
| Average Shares Outstanding | 4.15M shares |
| Book Value Per Share | ¥626.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥28.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.80B |
| Operating Income Forecast | ¥705M |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥480M |
| Basic EPS Forecast | ¥115.05 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥30M | ¥24M | +¥5M |
| Investment Securities | ¥51M | ¥51M | ¥0 |
| Total Assets | ¥3.97B | ¥4.52B | ¥-554M |
| Current Liabilities | ¥1.13B | ¥1.64B | ¥-508M |
| Accounts Payable | ¥335M | ¥453M | ¥-119M |
| Non-current Liabilities | ¥238M | ¥281M | ¥-44M |
| Long-term Loans | ¥238M | ¥281M | ¥-44M |
| Total Liabilities | ¥1.37B | ¥1.92B | ¥-552M |
| Total Equity | ¥2.60B | ¥2.60B | ¥-2M |
| Capital Stock | ¥231M | ¥231M | +¥564,000 |
| Capital Surplus | ¥350M | ¥350M | +¥564,000 |
| Retained Earnings | ¥2.39B | ¥2.39B | ¥-2M |
| Treasury Stock | ¥-366M | ¥-366M | ¥0 |
| Owners' Equity | ¥2.60B | ¥2.60B | ¥-2M |
| Working Capital | ¥2.52B | - | - |