About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.29B | ¥18.09B | +6.6% |
| Cost of Sales | ¥13.34B | ¥12.66B | +5.4% |
| Gross Profit | ¥5.95B | ¥5.43B | +9.6% |
| SG&A Expenses | ¥4.92B | ¥4.36B | +12.8% |
| Operating Income | ¥1.04B | ¥1.07B | -3.4% |
| Non-operating Income | ¥90M | ¥77M | +16.5% |
| Non-operating Expenses | ¥41M | ¥9M | +343.6% |
| Ordinary Income | ¥1.09B | ¥1.14B | -4.7% |
| Profit Before Tax | ¥1.08B | ¥1.14B | -5.0% |
| Income Tax Expense | ¥336M | ¥405M | -16.9% |
| Net Income | ¥748M | ¥736M | +1.5% |
| Net Income Attributable to Owners | ¥660M | ¥584M | +13.0% |
| Total Comprehensive Income | ¥841M | ¥697M | +20.7% |
| Depreciation & Amortization | ¥590M | ¥487M | +21.2% |
| Interest Expense | ¥37M | ¥7M | +407.6% |
| Basic EPS | ¥44.53 | ¥39.40 | +13.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.76B | ¥12.73B | +¥3.03B |
| Cash and Deposits | ¥5.01B | ¥3.76B | +¥1.26B |
| Accounts Receivable | ¥3.02B | ¥2.99B | +¥33M |
| Non-current Assets | ¥23.13B | ¥18.66B | +¥4.46B |
| Property, Plant & Equipment | ¥20.29B | ¥16.05B | +¥4.25B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.07B | ¥1.16B | ¥-90M |
| Financing Cash Flow | ¥4.95B | ¥-74M | +¥5.03B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,131.18 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 30.9% |
| Current Ratio | 182.0% |
| Quick Ratio | 182.0% |
| Debt-to-Equity Ratio | 0.98x |
| Interest Coverage Ratio | 27.68x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -3.3% |
| Ordinary Income YoY Change | -4.8% |
| Net Income Attributable to Owners YoY Change | +13.0% |
| Total Comprehensive Income YoY Change | +20.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.18M shares |
| Treasury Stock | 347K shares |
| Average Shares Outstanding | 14.83M shares |
| Book Value Per Share | ¥1,326.13 |
| EBITDA | ¥1.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstates | ¥19M | ¥472M |
| Retails | ¥684,000 | ¥347M |
| ScaffoldRentals | ¥970,000 | ¥35M |
| Wholesales | ¥239M | ¥393M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.40B |
| Operating Income Forecast | ¥1.63B |
| Ordinary Income Forecast | ¥1.68B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥60.68 |
| Dividend Per Share Forecast | ¥14.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥388M | ¥369M | +¥19M |
| Total Assets | ¥38.88B | ¥31.39B | +¥7.49B |
| Current Liabilities | ¥8.65B | ¥7.93B | +¥727M |
| Accounts Payable | ¥2.70B | ¥1.77B | +¥930M |
| Short-term Loans | ¥3.41B | ¥4.00B | ¥-588M |
| Non-current Liabilities | ¥10.56B | ¥4.37B | +¥6.19B |
| Long-term Loans | ¥8.36B | ¥2.54B | +¥5.82B |
| Total Liabilities | ¥19.21B | ¥12.29B | +¥6.92B |
| Total Equity | ¥19.67B | ¥19.09B | +¥576M |
| Capital Stock | ¥793M | ¥793M | ¥0 |
| Capital Surplus | ¥834M | ¥834M | ¥0 |
| Retained Earnings | ¥14.69B | ¥14.27B | +¥423M |
| Treasury Stock | ¥-133M | ¥-133M | ¥-23,000 |
| Owners' Equity | ¥16.78B | ¥16.26B | +¥517M |
| Working Capital | ¥7.10B | - | - |