About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.61B | ¥78.28B | -7.2% |
| Cost of Sales | ¥58.10B | ¥60.07B | -3.3% |
| Gross Profit | ¥14.51B | ¥18.21B | -20.3% |
| SG&A Expenses | ¥3.74B | ¥3.13B | +19.6% |
| Operating Income | ¥10.77B | ¥15.09B | -28.6% |
| Non-operating Income | ¥1.13B | ¥745M | +51.7% |
| Non-operating Expenses | ¥525M | ¥1.25B | -58.0% |
| Ordinary Income | ¥11.38B | ¥14.58B | -22.0% |
| Profit Before Tax | ¥11.38B | ¥14.58B | -22.0% |
| Income Tax Expense | ¥3.15B | ¥187M | +1587.2% |
| Net Income | ¥8.22B | ¥14.40B | -42.9% |
| Net Income Attributable to Owners | ¥8.19B | ¥14.29B | -42.6% |
| Total Comprehensive Income | ¥15.24B | ¥15.01B | +1.6% |
| Depreciation & Amortization | ¥1.82B | ¥1.64B | +11.1% |
| Interest Expense | ¥141M | ¥98M | +43.9% |
| Basic EPS | ¥118.05 | ¥205.97 | -42.7% |
| Diluted EPS | ¥117.05 | ¥205.00 | -42.9% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥154.79B | ¥141.31B | +¥13.48B |
| Cash and Deposits | ¥97.08B | ¥90.14B | +¥6.95B |
| Accounts Receivable | ¥45.16B | ¥40.10B | +¥5.07B |
| Inventories | ¥105M | ¥70M | +¥35M |
| Non-current Assets | ¥78.44B | ¥67.73B | +¥10.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.02B | ¥18.71B | ¥-5.69B |
| Financing Cash Flow | ¥-3.50B | ¥-1.62B | ¥-1.88B |
| Item | Value |
|---|---|
| Net Profit Margin | 11.3% |
| Gross Profit Margin | 20.0% |
| Current Ratio | 179.9% |
| Quick Ratio | 179.8% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | 76.40x |
| EBITDA Margin | 17.3% |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.2% |
| Operating Income YoY Change | -28.6% |
| Ordinary Income YoY Change | -22.0% |
| Net Income Attributable to Owners YoY Change | -42.6% |
| Total Comprehensive Income YoY Change | +1.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 69.48M shares |
| Treasury Stock | 10K shares |
| Average Shares Outstanding | 69.41M shares |
| Book Value Per Share | ¥1,706.58 |
| EBITDA | ¥12.59B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NewlyBuiltShip | ¥57.80B | ¥11.04B |
| ShipRepair | ¥8.83B | ¥712M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥158.00B |
| Operating Income Forecast | ¥21.00B |
| Ordinary Income Forecast | ¥21.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥216.24 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥33.59B | ¥33.52B | +¥73M |
| Intangible Assets | ¥515M | ¥473M | +¥42M |
| Investment Securities | ¥43.27B | ¥32.55B | +¥10.72B |
| Total Assets | ¥233.23B | ¥209.04B | +¥24.19B |
| Current Liabilities | ¥86.05B | ¥78.41B | +¥7.64B |
| Accounts Payable | ¥14.14B | ¥16.48B | ¥-2.34B |
| Short-term Loans | ¥4.98B | ¥4.87B | +¥109M |
| Non-current Liabilities | ¥28.63B | ¥25.48B | +¥3.15B |
| Long-term Loans | ¥11.44B | ¥12.85B | ¥-1.41B |
| Total Liabilities | ¥114.68B | ¥103.89B | +¥10.79B |
| Total Equity | ¥118.55B | ¥105.14B | +¥13.41B |
| Capital Stock | ¥8.32B | ¥8.20B | +¥124M |
| Capital Surplus | ¥27.21B | ¥27.08B | +¥124M |
| Retained Earnings | ¥55.21B | ¥49.10B | +¥6.11B |
| Treasury Stock | ¥-7M | ¥-6M | ¥-1M |
| Owners' Equity | ¥117.81B | ¥104.43B | +¥13.38B |
| Working Capital | ¥68.74B | - | - |