About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥83.36B | ¥88.52B | -5.8% |
| Cost of Sales | ¥72.05B | ¥77.57B | -7.1% |
| Gross Profit | ¥11.30B | ¥10.95B | +3.2% |
| SG&A Expenses | ¥8.13B | ¥8.44B | -3.7% |
| Operating Income | ¥2.37B | ¥2.73B | -12.9% |
| Profit Before Tax | ¥3.28B | ¥2.40B | +36.8% |
| Income Tax Expense | ¥1.27B | ¥1.09B | +16.4% |
| Net Income | ¥2.01B | ¥1.30B | +54.0% |
| Net Income Attributable to Owners | ¥1.79B | ¥1.13B | +59.1% |
| Total Comprehensive Income | ¥2.32B | ¥-527M | +540.6% |
| Depreciation & Amortization | ¥3.83B | ¥4.56B | -16.0% |
| Basic EPS | ¥121.15 | ¥76.10 | +59.2% |
| Dividend Per Share | ¥36.00 | ¥36.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥121.14B | ¥118.43B | +¥2.72B |
| Accounts Receivable | ¥53.04B | ¥50.31B | +¥2.73B |
| Inventories | ¥23.62B | ¥23.79B | ¥-165M |
| Non-current Assets | ¥48.85B | ¥49.98B | ¥-1.13B |
| Property, Plant & Equipment | ¥42.48B | ¥43.90B | ¥-1.42B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.06B | ¥-5.00B | +¥9.07B |
| Investing Cash Flow | ¥-3.24B | ¥-1.52B | ¥-1.71B |
| Financing Cash Flow | ¥-1.40B | ¥-5.51B | +¥4.11B |
| Cash and Cash Equivalents | ¥42.62B | ¥42.76B | ¥-140M |
| Free Cash Flow | ¥827M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥6,997.03 |
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 13.6% |
| Debt-to-Equity Ratio | 0.50x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 38.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.8% |
| Operating Income YoY Change | -12.9% |
| Profit Before Tax YoY Change | +36.8% |
| Net Income YoY Change | +53.9% |
| Net Income Attributable to Owners YoY Change | +59.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.82M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 14.82M shares |
| Book Value Per Share | ¥7,632.72 |
| EBITDA | ¥6.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥36.00 |
| Year-End Dividend | ¥36.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.00B |
| Operating Income Forecast | ¥6.80B |
| Net Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥283.44 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥874M | ¥862M | +¥12M |
| Total Assets | ¥169.99B | ¥168.41B | +¥1.58B |
| Accounts Payable | ¥44.80B | ¥47.53B | ¥-2.72B |
| Total Liabilities | ¥56.89B | ¥56.86B | +¥32M |
| Total Equity | ¥113.10B | ¥111.55B | +¥1.55B |
| Capital Stock | ¥1.75B | ¥1.75B | ¥0 |
| Capital Surplus | ¥1.27B | ¥1.27B | ¥0 |
| Retained Earnings | ¥90.32B | ¥89.06B | +¥1.26B |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Shareholders' Equity | ¥103.68B | ¥102.16B | +¥1.52B |
| Equity Ratio | 61.0% | 60.7% | +0.3% |