About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.55B | ¥46.70B | +6.1% |
| Cost of Sales | ¥46.26B | ¥43.49B | +6.4% |
| Gross Profit | ¥3.29B | ¥3.20B | +2.6% |
| SG&A Expenses | ¥3.02B | ¥2.98B | +1.6% |
| Operating Income | ¥262M | ¥227M | +15.4% |
| Non-operating Income | ¥183M | ¥172M | +6.4% |
| Non-operating Expenses | ¥84M | ¥89M | -5.6% |
| Ordinary Income | ¥360M | ¥309M | +16.5% |
| Profit Before Tax | ¥360M | ¥309M | +16.5% |
| Income Tax Expense | ¥124M | ¥65M | +90.8% |
| Net Income | ¥236M | ¥243M | -2.9% |
| Net Income Attributable to Owners | ¥236M | ¥243M | -2.9% |
| Total Comprehensive Income | ¥664M | ¥191M | +247.6% |
| Depreciation & Amortization | ¥91M | ¥55M | +65.5% |
| Interest Expense | ¥21M | ¥10M | +110.0% |
| Basic EPS | ¥17.42 | ¥18.06 | -3.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.05B | ¥17.91B | +¥2.13B |
| Cash and Deposits | ¥1.79B | ¥3.00B | ¥-1.21B |
| Accounts Receivable | ¥9.19B | ¥8.68B | +¥508M |
| Inventories | ¥8.10B | ¥5.96B | +¥2.14B |
| Non-current Assets | ¥7.75B | ¥6.93B | +¥821M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.13B | ¥-1.16B | ¥-976M |
| Financing Cash Flow | ¥1.17B | ¥-433M | +¥1.60B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 6.6% |
| Current Ratio | 170.7% |
| Quick Ratio | 101.7% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 12.48x |
| EBITDA Margin | 0.7% |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +15.4% |
| Ordinary Income YoY Change | +16.6% |
| Net Income Attributable to Owners YoY Change | -3.1% |
| Total Comprehensive Income YoY Change | +247.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.77M shares |
| Treasury Stock | 153K shares |
| Average Shares Outstanding | 13.57M shares |
| Book Value Per Share | ¥885.61 |
| EBITDA | ¥353M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ColdStorage | ¥25M | ¥10M |
| MarineProducts | ¥49.44B | ¥342M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.00B |
| Operating Income Forecast | ¥690M |
| Ordinary Income Forecast | ¥830M |
| Net Income Attributable to Owners Forecast | ¥570M |
| Basic EPS Forecast | ¥42.06 |
| Dividend Per Share Forecast | ¥6.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥2.93B | ¥2.81B | +¥116M |
| Intangible Assets | ¥70M | ¥65M | +¥5M |
| Investment Securities | ¥4.42B | ¥3.73B | +¥690M |
| Total Assets | ¥27.80B | ¥24.84B | +¥2.96B |
| Current Liabilities | ¥11.75B | ¥9.61B | +¥2.13B |
| Accounts Payable | ¥7.75B | ¥6.84B | +¥905M |
| Short-term Loans | ¥2.60B | ¥1.35B | +¥1.25B |
| Non-current Liabilities | ¥3.98B | ¥3.77B | +¥216M |
| Long-term Loans | ¥600M | ¥600M | ¥0 |
| Total Liabilities | ¥15.73B | ¥13.38B | +¥2.35B |
| Total Equity | ¥12.06B | ¥11.46B | +¥607M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.76B | ¥2.76B | +¥5M |
| Retained Earnings | ¥6.50B | ¥6.34B | +¥155M |
| Treasury Stock | ¥-38M | ¥-56M | +¥18M |
| Owners' Equity | ¥12.06B | ¥11.46B | +¥607M |
| Working Capital | ¥8.30B | - | - |