About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.54B | ¥32.77B | -0.7% |
| Cost of Sales | ¥28.68B | ¥28.91B | -0.8% |
| Gross Profit | ¥3.86B | ¥3.86B | +0.0% |
| SG&A Expenses | ¥3.65B | ¥3.66B | -0.1% |
| Operating Income | ¥206M | ¥203M | +1.5% |
| Non-operating Income | ¥40M | ¥39M | +2.6% |
| Non-operating Expenses | ¥5M | ¥5M | +0.0% |
| Ordinary Income | ¥241M | ¥237M | +1.7% |
| Profit Before Tax | ¥241M | ¥237M | +1.7% |
| Income Tax Expense | ¥92M | ¥96M | -4.2% |
| Net Income | ¥149M | ¥140M | +6.4% |
| Net Income Attributable to Owners | ¥149M | ¥140M | +6.4% |
| Total Comprehensive Income | ¥175M | ¥140M | +25.0% |
| Interest Expense | ¥3M | ¥4M | -25.0% |
| Basic EPS | ¥2.72 | ¥2.57 | +5.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.42B | ¥14.21B | +¥212M |
| Cash and Deposits | ¥188M | ¥113M | +¥75M |
| Accounts Receivable | ¥5.76B | ¥6.54B | ¥-779M |
| Inventories | ¥5.10B | ¥4.87B | +¥230M |
| Non-current Assets | ¥3.01B | ¥3.02B | ¥-9M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 11.9% |
| Current Ratio | 326.3% |
| Quick Ratio | 210.8% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 68.67x |
| Effective Tax Rate | 38.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | +1.7% |
| Ordinary Income YoY Change | +2.0% |
| Net Income Attributable to Owners YoY Change | +5.9% |
| Total Comprehensive Income YoY Change | +24.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.79M shares |
| Treasury Stock | 28K shares |
| Average Shares Outstanding | 54.76M shares |
| Book Value Per Share | ¥234.97 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥4.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.60B |
| Operating Income Forecast | ¥260M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Basic EPS Forecast | ¥3.29 |
| Dividend Per Share Forecast | ¥3.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥301M | ¥288M | +¥13M |
| Intangible Assets | ¥548M | ¥659M | ¥-111M |
| Total Assets | ¥17.43B | ¥17.23B | +¥202M |
| Current Liabilities | ¥4.42B | ¥4.16B | +¥261M |
| Accounts Payable | ¥3.58B | ¥3.24B | +¥343M |
| Short-term Loans | ¥102M | ¥73M | +¥29M |
| Non-current Liabilities | ¥142M | ¥156M | ¥-14M |
| Total Liabilities | ¥4.56B | ¥4.32B | +¥246M |
| Total Equity | ¥12.87B | ¥12.91B | ¥-44M |
| Capital Stock | ¥2.29B | ¥2.29B | ¥0 |
| Capital Surplus | ¥2.29B | ¥2.29B | ¥0 |
| Retained Earnings | ¥8.22B | ¥8.29B | ¥-70M |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥12.87B | ¥12.91B | ¥-44M |
| Working Capital | ¥10.00B | - | - |