About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥80.28B | ¥74.32B | +8.0% |
| Cost of Sales | ¥52.59B | ¥47.97B | +9.6% |
| Gross Profit | ¥27.68B | ¥26.35B | +5.1% |
| SG&A Expenses | ¥19.25B | ¥17.35B | +11.0% |
| Operating Income | ¥8.43B | ¥9.00B | -6.3% |
| Non-operating Income | ¥806M | ¥1.01B | -20.6% |
| Non-operating Expenses | ¥631M | ¥1.02B | -38.1% |
| Ordinary Income | ¥8.61B | ¥8.99B | -4.3% |
| Profit Before Tax | ¥9.37B | ¥14.20B | -34.0% |
| Income Tax Expense | ¥3.23B | ¥4.58B | -29.4% |
| Net Income | ¥6.13B | ¥9.62B | -36.2% |
| Net Income Attributable to Owners | ¥6.12B | ¥9.60B | -36.3% |
| Total Comprehensive Income | ¥6.12B | ¥9.81B | -37.7% |
| Depreciation & Amortization | ¥7.93B | ¥6.84B | +15.9% |
| Interest Expense | ¥206M | ¥214M | -3.7% |
| Basic EPS | ¥58.93 | ¥90.43 | -34.8% |
| Diluted EPS | ¥58.76 | ¥90.21 | -34.9% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.61B | ¥67.54B | ¥-12.93B |
| Cash and Deposits | ¥26.75B | ¥41.95B | ¥-15.20B |
| Accounts Receivable | ¥5.80B | ¥5.99B | ¥-189M |
| Inventories | ¥14.45B | ¥13.77B | +¥682M |
| Non-current Assets | ¥147.01B | ¥141.77B | +¥5.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.80B | ¥10.01B | +¥1.79B |
| Financing Cash Flow | ¥-13.38B | ¥-16.57B | +¥3.19B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 34.5% |
| Current Ratio | 206.8% |
| Quick Ratio | 152.1% |
| Debt-to-Equity Ratio | 0.69x |
| Interest Coverage Ratio | 40.92x |
| EBITDA Margin | 20.4% |
| Effective Tax Rate | 34.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.0% |
| Operating Income YoY Change | -6.3% |
| Ordinary Income YoY Change | -4.3% |
| Net Income Attributable to Owners YoY Change | -36.3% |
| Total Comprehensive Income YoY Change | -37.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 103.97M shares |
| Treasury Stock | 592K shares |
| Average Shares Outstanding | 103.81M shares |
| Book Value Per Share | ¥1,152.10 |
| EBITDA | ¥16.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommercialKaraoke | ¥33.64B | ¥6.24B |
| KaraokeCabinAndRestaurant | ¥33.66B | ¥2.43B |
| MusicSoftware | ¥2.63B | ¥110M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥162.70B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥18.80B |
| Net Income Attributable to Owners Forecast | ¥15.40B |
| Basic EPS Forecast | ¥148.97 |
| Dividend Per Share Forecast | ¥39.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥104.47B | ¥98.96B | +¥5.51B |
| Intangible Assets | ¥10.89B | ¥10.98B | ¥-93M |
| Goodwill | ¥4.83B | ¥5.09B | ¥-269M |
| Investment Securities | ¥7.06B | ¥7.04B | +¥14M |
| Total Assets | ¥201.62B | ¥209.32B | ¥-7.69B |
| Current Liabilities | ¥26.41B | ¥35.99B | ¥-9.58B |
| Accounts Payable | ¥3.93B | ¥3.88B | +¥44M |
| Short-term Loans | ¥3.54B | ¥12.44B | ¥-8.91B |
| Non-current Liabilities | ¥56.11B | ¥55.46B | +¥646M |
| Long-term Loans | ¥41.58B | ¥41.13B | +¥453M |
| Total Liabilities | ¥82.52B | ¥91.45B | ¥-8.93B |
| Total Equity | ¥119.10B | ¥117.86B | +¥1.24B |
| Capital Stock | ¥12.35B | ¥12.35B | ¥0 |
| Capital Surplus | ¥4.21B | ¥4.21B | ¥0 |
| Retained Earnings | ¥100.02B | ¥108.49B | ¥-8.47B |
| Treasury Stock | ¥-1.20B | ¥-10.57B | +¥9.38B |
| Owners' Equity | ¥117.62B | ¥116.33B | +¥1.29B |
| Working Capital | ¥28.20B | - | - |