About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.87B | ¥3.97B | -2.5% |
| Cost of Sales | ¥2.33B | ¥2.25B | +3.7% |
| Gross Profit | ¥1.54B | ¥1.72B | -10.6% |
| SG&A Expenses | ¥1.56B | ¥1.71B | -8.6% |
| Operating Income | ¥-20M | ¥15M | -233.3% |
| Non-operating Income | ¥89M | ¥43M | +104.8% |
| Non-operating Expenses | ¥10M | ¥50M | -80.8% |
| Ordinary Income | ¥58M | ¥8M | +625.0% |
| Profit Before Tax | ¥58M | ¥97M | -40.6% |
| Income Tax Expense | ¥26M | ¥46M | -42.7% |
| Net Income | ¥32M | ¥52M | -38.8% |
| Net Income Attributable to Owners | ¥31M | ¥51M | -39.2% |
| Total Comprehensive Income | ¥66M | ¥-244M | +127.0% |
| Interest Expense | ¥3M | ¥4M | -15.9% |
| Basic EPS | ¥38.72 | ¥63.03 | -38.6% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.14B | ¥9.41B | ¥-271M |
| Cash and Deposits | ¥4.51B | ¥4.69B | ¥-182M |
| Accounts Receivable | ¥1.36B | ¥1.27B | +¥90M |
| Inventories | ¥1.05B | ¥1.14B | ¥-89M |
| Non-current Assets | ¥5.72B | ¥5.56B | +¥156M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 39.8% |
| Current Ratio | 675.6% |
| Quick Ratio | 597.8% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | -6.79x |
| Effective Tax Rate | 45.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.5% |
| Operating Income YoY Change | -96.0% |
| Ordinary Income YoY Change | +608.4% |
| Net Income Attributable to Owners YoY Change | -38.6% |
| Total Comprehensive Income YoY Change | -127.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 843K shares |
| Treasury Stock | 20K shares |
| Average Shares Outstanding | 823K shares |
| Book Value Per Share | ¥15,478.56 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.30B |
| Operating Income Forecast | ¥0 |
| Ordinary Income Forecast | ¥50M |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| 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 | ¥3.08B | ¥3.17B | ¥-88M |
| Intangible Assets | ¥594M | ¥509M | +¥85M |
| Total Assets | ¥14.86B | ¥14.97B | ¥-116M |
| Current Liabilities | ¥1.35B | ¥1.51B | ¥-161M |
| Accounts Payable | ¥698M | ¥749M | ¥-51M |
| Non-current Liabilities | ¥770M | ¥758M | +¥12M |
| Total Liabilities | ¥2.12B | ¥2.27B | ¥-149M |
| Total Equity | ¥12.73B | ¥12.70B | +¥33M |
| Capital Stock | ¥952M | ¥952M | ¥0 |
| Capital Surplus | ¥833M | ¥833M | ¥0 |
| Retained Earnings | ¥9.30B | ¥9.30B | ¥-1M |
| Treasury Stock | ¥-163M | ¥-163M | ¥0 |
| Owners' Equity | ¥12.73B | ¥12.70B | +¥34M |
| Working Capital | ¥7.79B | - | - |