About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.10B | ¥22.34B | -5.5% |
| Cost of Sales | ¥17.61B | ¥18.60B | -5.3% |
| Gross Profit | ¥3.49B | ¥3.74B | -6.7% |
| SG&A Expenses | ¥2.62B | ¥2.62B | -0.1% |
| Operating Income | ¥872M | ¥1.12B | -22.1% |
| Non-operating Income | ¥129M | ¥124M | +4.5% |
| Non-operating Expenses | ¥5M | ¥4M | +7.4% |
| Ordinary Income | ¥996M | ¥1.24B | -19.5% |
| Profit Before Tax | ¥1.08B | ¥1.27B | -14.9% |
| Income Tax Expense | ¥346M | ¥414M | -16.3% |
| Net Income | ¥733M | ¥854M | -14.2% |
| Net Income Attributable to Owners | ¥732M | ¥853M | -14.2% |
| Total Comprehensive Income | ¥747M | ¥785M | -4.8% |
| Depreciation & Amortization | ¥115M | ¥114M | +0.9% |
| Interest Expense | ¥2M | ¥3M | -16.8% |
| Basic EPS | ¥52.24 | ¥60.91 | -14.2% |
| Dividend Per Share | ¥39.00 | ¥39.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.12B | ¥23.37B | ¥-3.25B |
| Cash and Deposits | ¥6.34B | ¥8.13B | ¥-1.78B |
| Accounts Receivable | ¥6.53B | ¥7.47B | ¥-942M |
| Inventories | ¥3.29B | ¥3.60B | ¥-304M |
| Non-current Assets | ¥5.63B | ¥5.73B | ¥-108M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥610M | ¥2.07B | ¥-1.46B |
| Financing Cash Flow | ¥-148M | ¥-1.18B | +¥1.03B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 16.5% |
| Current Ratio | 241.3% |
| Quick Ratio | 201.8% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 359.29x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.5% |
| Operating Income YoY Change | -22.0% |
| Ordinary Income YoY Change | -19.5% |
| Net Income Attributable to Owners YoY Change | -14.2% |
| Total Comprehensive Income YoY Change | -4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.65M shares |
| Treasury Stock | 1.98M shares |
| Average Shares Outstanding | 14.02M shares |
| Book Value Per Share | ¥1,279.68 |
| EBITDA | ¥987M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥39.00 |
| Year-End Dividend | ¥64.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.90B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.43B |
| Basic EPS Forecast | ¥101.97 |
| Dividend Per Share Forecast | ¥46.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.36B | ¥4.46B | ¥-96M |
| Intangible Assets | ¥114M | ¥129M | ¥-14M |
| Total Assets | ¥25.75B | ¥29.10B | ¥-3.36B |
| Current Liabilities | ¥8.34B | ¥9.08B | ¥-743M |
| Accounts Payable | ¥3.33B | ¥3.75B | ¥-419M |
| Short-term Loans | ¥1.00B | - | - |
| Non-current Liabilities | ¥1.20B | ¥1.33B | ¥-135M |
| Long-term Loans | ¥75M | ¥201M | ¥-126M |
| Total Liabilities | ¥9.53B | ¥10.41B | ¥-877M |
| Total Equity | ¥16.21B | ¥18.69B | ¥-2.48B |
| Capital Stock | ¥1.82B | ¥1.82B | ¥0 |
| Capital Surplus | ¥1.75B | ¥1.75B | ¥0 |
| Retained Earnings | ¥15.47B | ¥15.65B | ¥-180M |
| Treasury Stock | ¥-2.98B | ¥-665M | ¥-2.32B |
| Owners' Equity | ¥16.21B | ¥18.69B | ¥-2.48B |
| Working Capital | ¥11.78B | - | - |