About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥102.70B | ¥98.58B | +4.2% |
| Cost of Sales | ¥91.76B | ¥86.08B | +6.6% |
| Gross Profit | ¥10.94B | ¥12.50B | -12.5% |
| SG&A Expenses | ¥8.21B | ¥8.14B | +0.8% |
| Operating Income | ¥2.73B | ¥4.36B | -37.5% |
| Non-operating Income | ¥294M | ¥862M | -65.9% |
| Non-operating Expenses | ¥1.26B | ¥2.11B | -40.2% |
| Ordinary Income | ¥1.76B | ¥3.11B | -43.5% |
| Profit Before Tax | ¥1.83B | ¥3.36B | -45.4% |
| Income Tax Expense | ¥616M | ¥1.20B | -48.5% |
| Net Income | ¥1.22B | ¥2.16B | -43.7% |
| Net Income Attributable to Owners | ¥985M | ¥2.13B | -53.8% |
| Total Comprehensive Income | ¥480M | ¥3.28B | -85.4% |
| Depreciation & Amortization | ¥276M | ¥195M | +41.5% |
| Interest Expense | ¥1.08B | ¥1.75B | -38.3% |
| Basic EPS | ¥37.67 | ¥81.58 | -53.8% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥120.16B | ¥130.60B | ¥-10.45B |
| Cash and Deposits | ¥23.10B | ¥24.25B | ¥-1.15B |
| Accounts Receivable | ¥44.59B | ¥46.82B | ¥-2.23B |
| Inventories | ¥41.91B | ¥49.56B | ¥-7.64B |
| Non-current Assets | ¥15.74B | ¥14.57B | +¥1.17B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.95B | ¥1.48B | +¥2.48B |
| Financing Cash Flow | ¥-3.45B | ¥-2.80B | ¥-657M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 10.6% |
| Current Ratio | 170.1% |
| Quick Ratio | 110.8% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | 2.52x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.2% |
| Operating Income YoY Change | -37.4% |
| Ordinary Income YoY Change | -43.5% |
| Net Income Attributable to Owners YoY Change | -53.8% |
| Total Comprehensive Income YoY Change | -85.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.05M shares |
| Treasury Stock | 1.87M shares |
| Average Shares Outstanding | 26.17M shares |
| Book Value Per Share | ¥2,290.47 |
| EBITDA | ¥3.00B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue |
|---|---|
| ElectronicDevices | ¥81M |
| ElectronicSystems | ¥401M |
| Entrepreneur | ¥5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥210.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥5.00B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥114.61 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.75B | ¥4.34B | +¥412M |
| Intangible Assets | ¥2.54B | ¥2.28B | +¥252M |
| Investment Securities | ¥4.50B | ¥3.72B | +¥779M |
| Total Assets | ¥135.90B | ¥145.17B | ¥-9.27B |
| Current Liabilities | ¥70.64B | ¥79.22B | ¥-8.58B |
| Accounts Payable | ¥21.16B | ¥25.59B | ¥-4.43B |
| Short-term Loans | ¥43.94B | ¥46.36B | ¥-2.42B |
| Non-current Liabilities | ¥5.28B | ¥5.17B | +¥110M |
| Long-term Loans | ¥4.00B | ¥4.00B | ¥0 |
| Total Liabilities | ¥75.92B | ¥84.39B | ¥-8.47B |
| Total Equity | ¥59.98B | ¥60.78B | ¥-804M |
| Capital Stock | ¥6.21B | ¥6.21B | ¥0 |
| Capital Surplus | ¥6.37B | ¥6.37B | +¥3M |
| Retained Earnings | ¥38.67B | ¥38.76B | ¥-87M |
| Treasury Stock | ¥-1.59B | ¥-1.60B | +¥15M |
| Owners' Equity | ¥54.46B | ¥54.80B | ¥-347M |
| Working Capital | ¥49.52B | - | - |