About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.21B | ¥30.98B | -2.5% |
| Cost of Sales | ¥17.57B | ¥17.32B | +1.5% |
| Gross Profit | ¥12.63B | ¥13.66B | -7.5% |
| SG&A Expenses | ¥11.74B | ¥11.54B | +1.7% |
| Operating Income | ¥891M | ¥2.12B | -57.9% |
| Non-operating Income | ¥217M | ¥230M | -5.7% |
| Non-operating Expenses | ¥147M | ¥277M | -46.9% |
| Ordinary Income | ¥962M | ¥2.07B | -53.5% |
| Profit Before Tax | ¥1.19B | ¥2.43B | -50.8% |
| Income Tax Expense | ¥338M | ¥732M | -53.8% |
| Net Income | ¥855M | ¥1.69B | -49.5% |
| Net Income Attributable to Owners | ¥855M | ¥1.69B | -49.5% |
| Total Comprehensive Income | ¥1.52B | ¥1.03B | +47.1% |
| Depreciation & Amortization | ¥538M | ¥526M | +2.3% |
| Interest Expense | ¥5M | ¥5M | +0.0% |
| Basic EPS | ¥52.29 | ¥103.57 | -49.5% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.58B | ¥56.33B | +¥1.25B |
| Cash and Deposits | ¥26.26B | ¥25.23B | +¥1.03B |
| Accounts Receivable | ¥10.06B | ¥10.59B | ¥-534M |
| Non-current Assets | ¥19.90B | ¥20.70B | ¥-807M |
| Property, Plant & Equipment | ¥8.07B | ¥8.23B | ¥-162M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.46B | ¥2.82B | ¥-1.36B |
| Financing Cash Flow | ¥-1.42B | ¥-1.44B | +¥17M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 41.8% |
| Current Ratio | 632.2% |
| Quick Ratio | 632.2% |
| Debt-to-Equity Ratio | 0.16x |
| Interest Coverage Ratio | 178.20x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 28.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | -57.9% |
| Ordinary Income YoY Change | -53.5% |
| Net Income Attributable to Owners YoY Change | -49.5% |
| Total Comprehensive Income YoY Change | +47.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.64M shares |
| Treasury Stock | 1.27M shares |
| Average Shares Outstanding | 16.37M shares |
| Book Value Per Share | ¥4,092.15 |
| EBITDA | ¥1.43B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Europe | ¥0 | ¥21M |
| Japan | ¥3.26B | ¥417M |
| NorthAmerica | ¥132M | ¥57M |
| Thailand | ¥5.81B | ¥-67M |
| Vientam | ¥3.16B | ¥140M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.40B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.70B |
| Basic EPS Forecast | ¥226.08 |
| Dividend Per Share Forecast | ¥80.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥0 | ¥0 | ¥0 |
| Investment Securities | ¥8.51B | ¥9.06B | ¥-551M |
| Total Assets | ¥77.48B | ¥77.04B | +¥439M |
| Current Liabilities | ¥9.11B | ¥8.86B | +¥245M |
| Accounts Payable | ¥2.42B | ¥2.19B | +¥236M |
| Non-current Liabilities | ¥1.39B | ¥1.41B | ¥-19M |
| Total Liabilities | ¥10.50B | ¥10.27B | +¥225M |
| Total Equity | ¥66.98B | ¥66.76B | +¥213M |
| Capital Stock | ¥5.39B | ¥5.39B | ¥0 |
| Capital Surplus | ¥5.41B | ¥5.43B | ¥-25M |
| Retained Earnings | ¥49.09B | ¥50.50B | ¥-1.42B |
| Treasury Stock | ¥-2.17B | ¥-3.16B | +¥991M |
| Owners' Equity | ¥66.98B | ¥66.76B | +¥213M |
| Working Capital | ¥48.47B | - | - |