About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.09B | ¥6.07B | +0.4% |
| Cost of Sales | ¥4.77B | ¥4.48B | +6.6% |
| Gross Profit | ¥1.32B | ¥1.59B | -17.1% |
| SG&A Expenses | ¥1.16B | ¥1.17B | -1.1% |
| Operating Income | ¥156M | ¥414M | -62.3% |
| Non-operating Income | ¥51M | ¥36M | +40.3% |
| Non-operating Expenses | ¥3M | ¥120M | -97.7% |
| Ordinary Income | ¥204M | ¥331M | -38.4% |
| Profit Before Tax | ¥203M | ¥329M | -38.2% |
| Income Tax Expense | ¥68M | ¥121M | -43.4% |
| Net Income | ¥135M | ¥208M | -35.1% |
| Net Income Attributable to Owners | ¥134M | ¥207M | -35.3% |
| Total Comprehensive Income | ¥290M | ¥158M | +83.5% |
| Depreciation & Amortization | ¥598M | ¥466M | +28.4% |
| Interest Expense | ¥3M | ¥2M | +74.2% |
| Basic EPS | ¥18.54 | ¥28.60 | -35.2% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.41B | ¥11.54B | ¥-130M |
| Cash and Deposits | ¥4.68B | ¥4.88B | ¥-194M |
| Accounts Receivable | ¥2.88B | ¥2.87B | +¥2M |
| Inventories | ¥777M | ¥810M | ¥-34M |
| Non-current Assets | ¥7.13B | ¥7.06B | +¥70M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥730M | ¥660M | +¥70M |
| Financing Cash Flow | ¥-294M | ¥-348M | +¥54M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 21.7% |
| Current Ratio | 412.6% |
| Quick Ratio | 384.5% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 56.67x |
| EBITDA Margin | 12.4% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | -62.2% |
| Ordinary Income YoY Change | -38.3% |
| Net Income Attributable to Owners YoY Change | -35.1% |
| Total Comprehensive Income YoY Change | +83.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.74M shares |
| Treasury Stock | 468K shares |
| Average Shares Outstanding | 7.27M shares |
| Book Value Per Share | ¥2,093.37 |
| EBITDA | ¥754M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥630M |
| Net Income Attributable to Owners Forecast | ¥430M |
| Basic EPS Forecast | ¥59.15 |
| Dividend Per Share Forecast | ¥40.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.62B | ¥4.50B | +¥116M |
| Intangible Assets | ¥165M | ¥189M | ¥-24M |
| Investment Securities | ¥1.45B | ¥1.23B | +¥222M |
| Total Assets | ¥18.55B | ¥18.61B | ¥-60M |
| Current Liabilities | ¥2.77B | ¥2.88B | ¥-110M |
| Accounts Payable | ¥686M | ¥752M | ¥-65M |
| Short-term Loans | ¥450M | ¥450M | ¥0 |
| Non-current Liabilities | ¥549M | ¥505M | +¥45M |
| Total Liabilities | ¥3.32B | ¥3.38B | ¥-66M |
| Total Equity | ¥15.23B | ¥15.22B | +¥6M |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥1.45B | ¥1.45B | +¥3M |
| Retained Earnings | ¥11.37B | ¥11.52B | ¥-156M |
| Treasury Stock | ¥-242M | ¥-244M | +¥2M |
| Owners' Equity | ¥15.23B | ¥15.22B | +¥6M |
| Working Capital | ¥8.65B | - | - |