About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.75B | ¥3.69B | +1.8% |
| Cost of Sales | ¥2.90B | ¥2.85B | +1.8% |
| Gross Profit | ¥850M | ¥836M | +1.7% |
| SG&A Expenses | ¥625M | ¥607M | +2.9% |
| Operating Income | ¥225M | ¥228M | -1.3% |
| Non-operating Income | ¥15M | ¥14M | +7.1% |
| Non-operating Expenses | ¥77M | ¥316M | -75.6% |
| Ordinary Income | ¥163M | ¥-72M | +326.4% |
| Profit Before Tax | ¥164M | ¥-71M | +331.7% |
| Income Tax Expense | ¥37M | ¥29M | +27.2% |
| Net Income | ¥127M | ¥-100M | +227.8% |
| Net Income Attributable to Owners | ¥127M | ¥-99M | +228.3% |
| Total Comprehensive Income | ¥153M | ¥-9M | +1800.0% |
| Depreciation & Amortization | ¥99M | ¥102M | -2.7% |
| Interest Expense | ¥34M | ¥34M | -0.7% |
| Basic EPS | ¥5.79 | ¥-4.53 | +227.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.39B | ¥3.21B | +¥181M |
| Cash and Deposits | ¥853M | ¥876M | ¥-23M |
| Accounts Receivable | ¥788M | ¥667M | +¥121M |
| Inventories | ¥889M | ¥769M | +¥119M |
| Non-current Assets | ¥2.35B | ¥2.43B | ¥-78M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥63M | ¥154M | ¥-91M |
| Financing Cash Flow | ¥-60M | ¥-158M | +¥99M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 104.8% |
| Quick Ratio | 77.3% |
| Debt-to-Equity Ratio | 2.54x |
| Interest Coverage Ratio | 6.59x |
| EBITDA Margin | 8.7% |
| Effective Tax Rate | 22.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | -1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.24M shares |
| Treasury Stock | 210K shares |
| Average Shares Outstanding | 22.03M shares |
| Book Value Per Share | ¥73.68 |
| EBITDA | ¥324M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FishingPartsAndAppliedProducts | ¥582M | ¥100M |
| GlassesFrame | ¥438M | ¥11M |
| WatchSegment | ¥2.73B | ¥117M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.00B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥140M |
| Net Income Attributable to Owners Forecast | ¥103M |
| Basic EPS Forecast | ¥4.68 |
| Dividend Per Share Forecast | ¥0.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.87B | ¥1.94B | ¥-64M |
| Intangible Assets | ¥392M | ¥399M | ¥-7M |
| Investment Securities | ¥29M | ¥28M | +¥1M |
| Total Assets | ¥5.74B | ¥5.64B | +¥103M |
| Current Liabilities | ¥3.23B | ¥3.24B | ¥-10M |
| Accounts Payable | ¥820M | ¥861M | ¥-41M |
| Short-term Loans | ¥2.02B | ¥2.03B | ¥-17M |
| Non-current Liabilities | ¥885M | ¥925M | ¥-41M |
| Long-term Loans | ¥779M | ¥821M | ¥-42M |
| Total Liabilities | ¥4.12B | ¥4.17B | ¥-51M |
| Total Equity | ¥1.62B | ¥1.47B | +¥153M |
| Capital Stock | ¥2.02B | ¥2.02B | ¥0 |
| Capital Surplus | ¥2.00B | ¥2.00B | ¥0 |
| Retained Earnings | ¥-2.02B | ¥-2.14B | +¥127M |
| Treasury Stock | ¥-42M | ¥-42M | ¥0 |
| Owners' Equity | ¥1.62B | ¥1.47B | +¥153M |
| Working Capital | ¥156M | - | - |