About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.28B | ¥10.85B | +13.2% |
| Cost of Sales | ¥10.32B | ¥9.18B | +12.4% |
| Gross Profit | ¥1.96B | ¥1.67B | +17.5% |
| SG&A Expenses | ¥1.25B | ¥1.19B | +4.4% |
| Operating Income | ¥718M | ¥478M | +50.2% |
| Non-operating Income | ¥28M | ¥32M | -12.3% |
| Non-operating Expenses | ¥12M | ¥1M | +707.6% |
| Ordinary Income | ¥735M | ¥509M | +44.4% |
| Profit Before Tax | ¥732M | ¥521M | +40.4% |
| Income Tax Expense | ¥227M | ¥96M | +137.3% |
| Net Income | ¥505M | ¥426M | +18.6% |
| Net Income Attributable to Owners | ¥504M | ¥425M | +18.6% |
| Total Comprehensive Income | ¥754M | ¥389M | +93.8% |
| Depreciation & Amortization | ¥85M | ¥83M | +2.7% |
| Interest Expense | ¥2M | ¥1M | +73.0% |
| Basic EPS | ¥310.97 | ¥186.06 | +67.1% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.94B | ¥17.18B | +¥759M |
| Cash and Deposits | ¥7.06B | ¥7.19B | ¥-133M |
| Accounts Receivable | ¥5.99B | ¥5.58B | +¥408M |
| Non-current Assets | ¥3.53B | ¥3.23B | +¥304M |
| Property, Plant & Equipment | ¥1.68B | ¥1.75B | ¥-64M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥36M | ¥832M | ¥-796M |
| Financing Cash Flow | ¥-150M | ¥-140M | ¥-9M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 215.5% |
| Quick Ratio | 215.5% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 320.82x |
| EBITDA Margin | 6.5% |
| Effective Tax Rate | 31.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.2% |
| Operating Income YoY Change | +50.3% |
| Ordinary Income YoY Change | +44.4% |
| Net Income Attributable to Owners YoY Change | +18.6% |
| Total Comprehensive Income YoY Change | +93.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.64M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 1.62M shares |
| Book Value Per Share | ¥7,597.89 |
| EBITDA | ¥803M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AnElectronicDevideAndInformationAndTelecommunicationsApparatus | ¥3.48B | ¥184M |
| ElectricalMachineryAndApparatusAndAnIndustrialSystem | ¥5.75B | ¥329M |
| EquipmentItem | ¥2.99B | ¥231M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥880M |
| Basic EPS Forecast | ¥541.94 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥19M | ¥35M | ¥-15M |
| Investment Securities | ¥1.63B | ¥1.26B | +¥373M |
| Total Assets | ¥21.46B | ¥20.40B | +¥1.06B |
| Current Liabilities | ¥8.32B | ¥7.97B | +¥359M |
| Accounts Payable | ¥7.12B | ¥6.83B | +¥292M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥802M | ¥707M | +¥95M |
| Total Liabilities | ¥9.13B | ¥8.67B | +¥455M |
| Total Equity | ¥12.34B | ¥11.73B | +¥607M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥839M | ¥839M | ¥0 |
| Retained Earnings | ¥9.59B | ¥9.23B | +¥359M |
| Treasury Stock | ¥-17M | ¥-17M | ¥-341,000 |
| Owners' Equity | ¥12.34B | ¥11.73B | +¥607M |
| Working Capital | ¥9.61B | - | - |