About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.52B | ¥25.59B | +7.6% |
| Cost of Sales | ¥21.11B | ¥20.06B | +5.2% |
| Gross Profit | ¥6.42B | ¥5.53B | +16.1% |
| SG&A Expenses | ¥4.78B | ¥4.17B | +14.7% |
| Operating Income | ¥1.64B | ¥1.36B | +20.4% |
| Non-operating Income | ¥348M | ¥266M | +30.8% |
| Non-operating Expenses | ¥28M | ¥141M | -80.1% |
| Ordinary Income | ¥1.96B | ¥1.48B | +31.9% |
| Profit Before Tax | ¥1.96B | ¥1.48B | +31.9% |
| Income Tax Expense | ¥524M | ¥423M | +23.9% |
| Net Income | ¥1.43B | ¥1.06B | +35.1% |
| Net Income Attributable to Owners | ¥1.43B | ¥1.06B | +35.1% |
| Total Comprehensive Income | ¥2.15B | ¥1.16B | +85.1% |
| Depreciation & Amortization | ¥513M | ¥499M | +2.8% |
| Interest Expense | ¥4M | ¥2M | +100.0% |
| Basic EPS | ¥93.08 | ¥69.04 | +34.8% |
| Diluted EPS | ¥69.02 | ¥69.02 | +0.0% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.12B | ¥38.19B | ¥-1.07B |
| Cash and Deposits | ¥9.91B | ¥10.27B | ¥-360M |
| Accounts Receivable | ¥10.27B | ¥10.85B | ¥-586M |
| Non-current Assets | ¥26.19B | ¥24.53B | +¥1.66B |
| Property, Plant & Equipment | ¥9.55B | ¥9.09B | +¥454M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.53B | ¥2.62B | ¥-1.09B |
| Financing Cash Flow | ¥-666M | ¥-741M | +¥75M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 360.8% |
| Quick Ratio | 360.8% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 409.00x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +20.4% |
| Ordinary Income YoY Change | +31.9% |
| Net Income Attributable to Owners YoY Change | +35.0% |
| Total Comprehensive Income YoY Change | +85.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.42M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 15.39M shares |
| Book Value Per Share | ¥3,140.24 |
| EBITDA | ¥2.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.92B |
| Operating Income Forecast | ¥4.61B |
| Ordinary Income Forecast | ¥5.01B |
| Net Income Attributable to Owners Forecast | ¥3.67B |
| Basic EPS Forecast | ¥238.58 |
| Dividend Per Share Forecast | ¥45.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥58M | ¥67M | ¥-9M |
| Investment Securities | ¥10.67B | ¥9.14B | +¥1.53B |
| Total Assets | ¥63.31B | ¥62.72B | +¥590M |
| Current Liabilities | ¥10.29B | ¥11.26B | ¥-967M |
| Accounts Payable | ¥3.27B | ¥3.89B | ¥-615M |
| Short-term Loans | ¥700M | ¥700M | ¥0 |
| Non-current Liabilities | ¥4.66B | ¥4.68B | ¥-21M |
| Total Liabilities | ¥14.94B | ¥15.93B | ¥-987M |
| Total Equity | ¥48.37B | ¥46.79B | +¥1.58B |
| Capital Stock | ¥3.22B | ¥3.22B | ¥0 |
| Capital Surplus | ¥334M | ¥322M | +¥12M |
| Retained Earnings | ¥37.61B | ¥36.80B | +¥818M |
| Treasury Stock | ¥-28M | ¥-59M | +¥31M |
| Owners' Equity | ¥48.37B | ¥46.79B | +¥1.58B |
| Working Capital | ¥26.83B | - | - |