About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.16B | ¥6.84B | +4.6% |
| Cost of Sales | ¥3.55B | ¥3.43B | +3.5% |
| Gross Profit | ¥3.61B | ¥3.42B | +5.7% |
| SG&A Expenses | ¥3.51B | ¥3.42B | +2.6% |
| Operating Income | ¥100M | ¥-5M | +2100.0% |
| Non-operating Income | ¥10M | ¥11M | -13.9% |
| Non-operating Expenses | ¥41M | ¥20M | +111.3% |
| Ordinary Income | ¥69M | ¥-13M | +630.8% |
| Profit Before Tax | ¥68M | ¥-17M | +488.7% |
| Income Tax Expense | ¥54M | ¥46M | +16.8% |
| Net Income | ¥14M | ¥-64M | +121.6% |
| Net Income Attributable to Owners | ¥13M | ¥-63M | +120.6% |
| Total Comprehensive Income | ¥6M | ¥-71M | +108.5% |
| Depreciation & Amortization | ¥41M | ¥26M | +53.5% |
| Interest Expense | ¥26M | ¥13M | +92.4% |
| Basic EPS | ¥0.39 | ¥-1.83 | +121.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.05B | ¥6.08B | ¥-25M |
| Cash and Deposits | ¥2.69B | ¥2.44B | +¥255M |
| Accounts Receivable | ¥1.92B | ¥2.13B | ¥-205M |
| Non-current Assets | ¥2.07B | ¥1.88B | +¥191M |
| Property, Plant & Equipment | ¥393M | ¥354M | +¥39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥46M | ¥130M | ¥-84M |
| Financing Cash Flow | ¥286M | ¥-378M | +¥664M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 50.4% |
| Current Ratio | 134.7% |
| Quick Ratio | 134.7% |
| Debt-to-Equity Ratio | 5.26x |
| Interest Coverage Ratio | 3.89x |
| EBITDA Margin | 2.0% |
| Effective Tax Rate | 79.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +95.3% |
| Ordinary Income YoY Change | +90.4% |
| Net Income Attributable to Owners YoY Change | +665.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.83M shares |
| Treasury Stock | 954K shares |
| Average Shares Outstanding | 34.88M shares |
| Book Value Per Share | ¥37.22 |
| EBITDA | ¥141M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.40B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥450M |
| Net Income Attributable to Owners Forecast | ¥320M |
| Basic EPS Forecast | ¥9.18 |
| Dividend Per Share Forecast | ¥1.50 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥614M | ¥427M | +¥187M |
| Goodwill | ¥465M | ¥300M | +¥165M |
| Investment Securities | ¥35M | ¥122M | ¥-87M |
| Total Assets | ¥8.12B | ¥7.96B | +¥165M |
| Current Liabilities | ¥4.49B | ¥4.82B | ¥-326M |
| Accounts Payable | ¥685M | ¥751M | ¥-67M |
| Short-term Loans | ¥900M | ¥1.04B | ¥-140M |
| Non-current Liabilities | ¥2.33B | ¥1.81B | +¥520M |
| Long-term Loans | ¥1.76B | ¥1.30B | +¥458M |
| Total Liabilities | ¥6.82B | ¥6.63B | +¥195M |
| Total Equity | ¥1.30B | ¥1.33B | ¥-29M |
| Capital Stock | ¥10M | ¥10M | ¥0 |
| Capital Surplus | ¥178M | ¥178M | ¥0 |
| Retained Earnings | ¥1.20B | ¥1.22B | ¥-22M |
| Treasury Stock | ¥-91M | ¥-91M | ¥0 |
| Owners' Equity | ¥1.30B | ¥1.33B | ¥-29M |
| Working Capital | ¥1.56B | - | - |