About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.94B | ¥15.34B | +17.0% |
| Cost of Sales | ¥11.20B | ¥9.56B | +17.2% |
| Gross Profit | ¥6.74B | ¥5.78B | +16.6% |
| SG&A Expenses | ¥4.42B | ¥3.93B | +12.5% |
| Operating Income | ¥2.31B | ¥1.85B | +25.3% |
| Non-operating Income | ¥318M | ¥66M | +381.8% |
| Non-operating Expenses | ¥64M | ¥60M | +6.7% |
| Ordinary Income | ¥2.57B | ¥1.85B | +38.6% |
| Profit Before Tax | ¥2.58B | ¥1.85B | +39.5% |
| Income Tax Expense | ¥649M | ¥424M | +53.1% |
| Net Income | ¥1.53B | ¥1.14B | +34.0% |
| Net Income Attributable to Owners | ¥1.94B | ¥1.43B | +35.5% |
| Total Comprehensive Income | ¥1.98B | ¥1.41B | +40.3% |
| Depreciation & Amortization | ¥676M | ¥583M | +16.0% |
| Interest Expense | ¥37M | ¥18M | +105.6% |
| Basic EPS | ¥121.68 | ¥88.75 | +37.1% |
| Dividend Per Share | ¥30.00 | ¥0.00 | - |
| Total Dividend Paid | ¥318M | ¥318M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.38B | ¥13.20B | +¥3.18B |
| Cash and Deposits | ¥4.88B | ¥2.80B | +¥2.07B |
| Accounts Receivable | ¥3.94B | ¥4.13B | ¥-187M |
| Non-current Assets | ¥6.92B | ¥6.08B | +¥840M |
| Property, Plant & Equipment | ¥5.95B | ¥5.22B | +¥731M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.85B | ¥2.01B | +¥1.84B |
| Investing Cash Flow | ¥-1.20B | ¥-1.03B | ¥-168M |
| Financing Cash Flow | ¥-329M | ¥-360M | +¥31M |
| Free Cash Flow | ¥2.65B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 12.9% |
| ROA (Ordinary Income) | 12.1% |
| Payout Ratio | 22.5% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥746.86 |
| Net Profit Margin | 10.8% |
| Gross Profit Margin | 37.6% |
| Current Ratio | 160.1% |
| Quick Ratio | 160.1% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.0% |
| Operating Income YoY Change | +25.3% |
| Ordinary Income YoY Change | +38.7% |
| Net Income YoY Change | +33.9% |
| Net Income Attributable to Owners YoY Change | +35.5% |
| Total Comprehensive Income YoY Change | +40.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.96M shares |
| Treasury Stock | 1.04M shares |
| Average Shares Outstanding | 15.91M shares |
| Book Value Per Share | ¥746.85 |
| EBITDA | ¥2.99B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.85B |
| Basic EPS Forecast | ¥116.28 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥200M | ¥149M | +¥51M |
| Investment Securities | ¥206M | ¥169M | +¥37M |
| Total Assets | ¥23.30B | ¥19.28B | +¥4.02B |
| Current Liabilities | ¥10.23B | ¥8.55B | +¥1.69B |
| Accounts Payable | ¥1.26B | ¥1.36B | ¥-102M |
| Short-term Loans | ¥2.16B | ¥2.50B | ¥-340M |
| Non-current Liabilities | ¥1.19B | ¥520M | +¥666M |
| Long-term Loans | ¥819M | ¥222M | +¥597M |
| Total Liabilities | ¥11.42B | ¥9.07B | +¥2.35B |
| Total Equity | ¥11.88B | ¥10.22B | +¥1.67B |
| Capital Stock | ¥464M | ¥464M | ¥0 |
| Capital Surplus | ¥543M | ¥537M | +¥6M |
| Retained Earnings | ¥11.24B | ¥9.62B | +¥1.62B |
| Treasury Stock | ¥-379M | ¥-382M | +¥3M |
| Owners' Equity | ¥11.88B | ¥10.22B | +¥1.67B |
| Working Capital | ¥6.15B | - | - |
| 0.96x |
| Interest Coverage Ratio | 62.57x |
| EBITDA Margin | 16.7% |
| Effective Tax Rate | 25.1% |