About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.16B | ¥12.53B | +21.0% |
| Cost of Sales | ¥9.26B | - | - |
| Gross Profit | ¥3.27B | - | - |
| SG&A Expenses | ¥3.08B | - | - |
| Operating Income | ¥1.07B | ¥190M | +462.6% |
| Non-operating Income | ¥723M | - | - |
| Non-operating Expenses | ¥47M | - | - |
| Ordinary Income | ¥1.18B | ¥866M | +36.4% |
| Profit Before Tax | ¥646M | - | - |
| Income Tax Expense | ¥239M | - | - |
| Net Income | ¥407M | - | - |
| Net Income Attributable to Owners | ¥510M | ¥371M | +37.5% |
| Total Comprehensive Income | ¥-781M | ¥3.76B | -120.8% |
| Interest Expense | ¥41M | - | - |
| Basic EPS | ¥23.90 | ¥15.83 | +51.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.75B | ¥52.21B | +¥543M |
| Cash and Deposits | ¥24.37B | ¥24.31B | +¥52M |
| Accounts Receivable | ¥14.13B | ¥12.79B | +¥1.34B |
| Inventories | ¥8.15B | ¥8.94B | ¥-788M |
| Non-current Assets | ¥38.13B | ¥39.16B | ¥-1.03B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 21.6% |
| Current Ratio | 300.8% |
| Quick Ratio | 254.3% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 26.07x |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.0% |
| Operating Income YoY Change | +462.0% |
| Ordinary Income YoY Change | +36.3% |
| Net Income Attributable to Owners YoY Change | +37.4% |
| Total Comprehensive Income YoY Change | -6.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.46M shares |
| Treasury Stock | 3.11M shares |
| Average Shares Outstanding | 21.35M shares |
| Book Value Per Share | ¥3,172.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Asia | ¥5.88B | ¥1.50B |
| Europe | ¥2.44B | ¥81M |
| Japan | ¥7.73B | ¥965M |
| NorthAmerica | ¥-1M | ¥-53M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥55.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥5.40B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥188.65 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥33.42B | ¥34.03B | ¥-609M |
| Intangible Assets | ¥2.63B | ¥2.80B | ¥-170M |
| Goodwill | ¥53M | ¥60M | ¥-7M |
| Investment Securities | ¥285M | ¥276M | +¥9M |
| Total Assets | ¥90.88B | ¥91.37B | ¥-488M |
| Current Liabilities | ¥17.54B | ¥14.24B | +¥3.30B |
| Accounts Payable | ¥5.10B | ¥4.69B | +¥407M |
| Short-term Loans | ¥7.00B | ¥4.00B | +¥3.00B |
| Non-current Liabilities | ¥5.61B | ¥5.93B | ¥-327M |
| Long-term Loans | ¥4.19B | ¥4.43B | ¥-239M |
| Total Liabilities | ¥23.15B | ¥20.17B | +¥2.97B |
| Total Equity | ¥67.74B | ¥71.20B | ¥-3.46B |
| Capital Stock | ¥5.64B | ¥5.64B | ¥0 |
| Capital Surplus | ¥8.16B | ¥8.04B | +¥119M |
| Retained Earnings | ¥48.18B | ¥49.81B | ¥-1.64B |
| Treasury Stock | ¥-6.36B | ¥-6.10B | ¥-262M |
| Owners' Equity | ¥67.74B | ¥70.62B | ¥-2.88B |
| Working Capital | ¥35.21B | - | - |