About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.62B | ¥11.13B | +4.4% |
| Cost of Sales | ¥6.76B | - | - |
| Gross Profit | ¥4.37B | - | - |
| SG&A Expenses | ¥3.49B | - | - |
| Operating Income | ¥896M | ¥882M | +1.6% |
| Non-operating Income | ¥73M | - | - |
| Non-operating Expenses | ¥13M | - | - |
| Ordinary Income | ¥927M | ¥942M | -1.6% |
| Profit Before Tax | ¥971M | - | - |
| Income Tax Expense | ¥315M | - | - |
| Net Income | ¥656M | - | - |
| Net Income Attributable to Owners | ¥676M | ¥655M | +3.2% |
| Total Comprehensive Income | ¥826M | ¥649M | +27.3% |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥25.49 | ¥24.08 | +5.9% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.98B | ¥16.51B | ¥-1.53B |
| Cash and Deposits | ¥4.86B | ¥5.68B | ¥-825M |
| Accounts Receivable | ¥4.09B | ¥4.82B | ¥-732M |
| Inventories | ¥1.49B | ¥1.36B | +¥128M |
| Non-current Assets | ¥7.98B | ¥7.58B | +¥399M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥683.46 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 37.6% |
| Current Ratio | 399.7% |
| Quick Ratio | 359.9% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 126.27x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | -1.6% |
| Net Income Attributable to Owners YoY Change | +3.2% |
| Total Comprehensive Income YoY Change | +27.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.78M shares |
| Treasury Stock | 2.30M shares |
| Average Shares Outstanding | 26.55M shares |
| Book Value Per Share | ¥683.44 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue |
|---|---|
| Consulting | ¥963M |
| MeasurementHardware | ¥10.66B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.80B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.45B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥40.39 |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.23B | ¥4.26B | ¥-28M |
| Intangible Assets | ¥631M | ¥462M | +¥169M |
| Total Assets | ¥22.96B | ¥24.10B | ¥-1.13B |
| Current Liabilities | ¥3.75B | ¥4.08B | ¥-330M |
| Accounts Payable | ¥1.15B | ¥1.37B | ¥-219M |
| Short-term Loans | ¥400M | ¥700M | ¥-300M |
| Non-current Liabilities | ¥1.81B | ¥1.86B | ¥-58M |
| Total Liabilities | ¥5.55B | ¥5.94B | ¥-388M |
| Total Equity | ¥17.41B | ¥18.16B | ¥-744M |
| Capital Stock | ¥1.72B | ¥1.72B | ¥0 |
| Capital Surplus | ¥1.77B | ¥1.76B | +¥3M |
| Retained Earnings | ¥14.05B | ¥13.96B | +¥87M |
| Treasury Stock | ¥-1.17B | ¥-188M | ¥-984M |
| Owners' Equity | ¥17.41B | ¥18.16B | ¥-744M |
| Working Capital | ¥11.23B | - | - |