About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.29B | ¥5.59B | -23.2% |
| Cost of Sales | ¥3.84B | - | - |
| Gross Profit | ¥1.75B | - | - |
| SG&A Expenses | ¥972M | - | - |
| Operating Income | ¥316M | ¥775M | -59.2% |
| Non-operating Income | ¥81M | - | - |
| Non-operating Expenses | ¥58,000 | - | - |
| Ordinary Income | ¥381M | ¥856M | -55.5% |
| Profit Before Tax | ¥857M | - | - |
| Income Tax Expense | ¥240M | - | - |
| Net Income | ¥281M | ¥616M | -54.4% |
| Depreciation & Amortization | ¥89M | - | - |
| Basic EPS | ¥45.60 | ¥100.13 | -54.5% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.17B | - | - |
| Cash and Deposits | ¥6.12B | - | - |
| Accounts Receivable | ¥2.02B | - | - |
| Inventories | ¥776M | - | - |
| Non-current Assets | ¥6.06B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-458M | - | - |
| Financing Cash Flow | ¥-1.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 40.7% |
| Current Ratio | 977.2% |
| Quick Ratio | 930.3% |
| Debt-to-Equity Ratio | 0.11x |
| EBITDA Margin | 9.4% |
| Effective Tax Rate | 28.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.2% |
| Operating Income YoY Change | -59.2% |
| Ordinary Income YoY Change | -55.4% |
| Net Income YoY Change | -54.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.12M shares |
| Treasury Stock | 949K shares |
| Average Shares Outstanding | 6.16M shares |
| Book Value Per Share | ¥3,348.68 |
| EBITDA | ¥405M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥39.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConsignmentProducts | ¥2.78B | ¥234M |
| InHouseProducts | ¥1.51B | ¥399M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.60B |
| Operating Income Forecast | ¥770M |
| Ordinary Income Forecast | ¥860M |
| Net Income Forecast | ¥560M |
| Basic EPS Forecast | ¥90.85 |
| Dividend Per Share Forecast | ¥54.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥3.23B | - | - |
| Intangible Assets | ¥56M | - | - |
| Investment Securities | ¥2.68B | - | - |
| Total Assets | ¥22.77B | ¥22.24B | +¥537M |
| Current Liabilities | ¥1.66B | - | - |
| Accounts Payable | ¥1.16B | - | - |
| Non-current Liabilities | ¥522M | - | - |
| Total Liabilities | ¥2.18B | - | - |
| Total Equity | ¥20.66B | ¥20.06B | +¥599M |
| Capital Stock | ¥2.35B | - | - |
| Capital Surplus | ¥2.44B | - | - |
| Retained Earnings | ¥14.57B | - | - |
| Treasury Stock | ¥-688M | - | - |
| Owners' Equity | ¥20.66B | ¥20.06B | +¥599M |
| Working Capital | ¥14.52B | - | - |