About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.80B | ¥66.59B | +9.3% |
| Cost of Sales | ¥53.47B | - | - |
| Gross Profit | ¥13.11B | - | - |
| SG&A Expenses | ¥9.27B | - | - |
| Operating Income | ¥5.05B | ¥3.85B | +31.2% |
| Non-operating Income | ¥67M | - | - |
| Non-operating Expenses | ¥88M | - | - |
| Ordinary Income | ¥5.06B | ¥3.83B | +32.4% |
| Profit Before Tax | ¥3.83B | - | - |
| Income Tax Expense | ¥1.26B | - | - |
| Net Income | ¥2.57B | - | - |
| Net Income Attributable to Owners | ¥3.48B | ¥2.58B | +35.3% |
| Total Comprehensive Income | ¥3.64B | ¥2.70B | +34.8% |
| Interest Expense | ¥26M | - | - |
| Basic EPS | ¥328.15 | ¥231.91 | +41.5% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.43B | ¥65.20B | ¥-780M |
| Cash and Deposits | ¥19.06B | ¥19.56B | ¥-503M |
| Accounts Receivable | ¥17.07B | ¥16.99B | +¥85M |
| Inventories | ¥8.10B | ¥6.91B | +¥1.19B |
| Non-current Assets | ¥8.41B | ¥7.95B | +¥458M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,152.63 |
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 179.8% |
| Quick Ratio | 157.2% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 192.06x |
| Effective Tax Rate | 32.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +31.2% |
| Ordinary Income YoY Change | +32.3% |
| Net Income Attributable to Owners YoY Change | +35.3% |
| Total Comprehensive Income YoY Change | +34.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.63M shares |
| Treasury Stock | 101K shares |
| Average Shares Outstanding | 10.62M shares |
| Book Value Per Share | ¥3,155.40 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥97.50B |
| Operating Income Forecast | ¥6.45B |
| Ordinary Income Forecast | ¥6.45B |
| Net Income Attributable to Owners Forecast | ¥4.50B |
| Basic EPS Forecast | ¥424.67 |
| Dividend Per Share Forecast | ¥100.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥4.27B | ¥4.41B | ¥-140M |
| Intangible Assets | ¥419M | ¥413M | +¥6M |
| Total Assets | ¥72.83B | ¥73.15B | ¥-321M |
| Current Liabilities | ¥35.82B | ¥36.35B | ¥-530M |
| Accounts Payable | ¥10.99B | ¥9.81B | +¥1.18B |
| Short-term Loans | ¥361M | ¥348M | +¥12M |
| Non-current Liabilities | ¥3.77B | ¥3.80B | ¥-23M |
| Total Liabilities | ¥39.60B | ¥40.15B | ¥-553M |
| Total Equity | ¥33.23B | ¥33.00B | +¥232M |
| Capital Stock | ¥2.20B | ¥2.20B | ¥0 |
| Capital Surplus | ¥2.49B | ¥2.59B | ¥-98M |
| Retained Earnings | ¥26.51B | ¥26.11B | +¥394M |
| Treasury Stock | ¥-258M | ¥-37M | ¥-221M |
| Owners' Equity | ¥33.20B | ¥32.98B | +¥224M |
| Working Capital | ¥28.60B | - | - |