About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.19B | ¥8.04B | +1.8% |
| Cost of Sales | ¥6.38B | ¥6.31B | +1.0% |
| Gross Profit | ¥1.81B | ¥1.73B | +4.6% |
| SG&A Expenses | ¥1.72B | ¥1.67B | +3.3% |
| Operating Income | ¥85M | ¥61M | +39.3% |
| Non-operating Income | ¥132M | ¥125M | +5.9% |
| Non-operating Expenses | ¥17M | ¥14M | +21.2% |
| Ordinary Income | ¥200M | ¥171M | +17.0% |
| Profit Before Tax | ¥202M | ¥171M | +18.5% |
| Income Tax Expense | ¥76M | ¥59M | +28.8% |
| Net Income | ¥127M | ¥112M | +13.1% |
| Net Income Attributable to Owners | ¥127M | ¥108M | +17.6% |
| Total Comprehensive Income | ¥1.17B | ¥-458M | +355.5% |
| Depreciation & Amortization | ¥325M | ¥329M | -1.3% |
| Interest Expense | ¥9M | ¥5M | +57.6% |
| Basic EPS | ¥8.22 | ¥6.98 | +17.8% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.24B | ¥7.49B | ¥-250M |
| Cash and Deposits | ¥3.21B | ¥3.01B | +¥197M |
| Accounts Receivable | ¥2.69B | ¥3.17B | ¥-485M |
| Inventories | ¥110M | ¥102M | +¥8M |
| Non-current Assets | ¥13.45B | ¥12.22B | +¥1.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥557M | ¥692M | ¥-135M |
| Financing Cash Flow | ¥-128M | ¥-165M | +¥36M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.6% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 151.7% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 9.90x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 37.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.8% |
| Operating Income YoY Change | +40.2% |
| Ordinary Income YoY Change | +16.8% |
| Net Income Attributable to Owners YoY Change | +17.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.83M shares |
| Treasury Stock | 2.26M shares |
| Average Shares Outstanding | 15.52M shares |
| Book Value Per Share | ¥838.59 |
| EBITDA | ¥410M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Event | ¥369,000 | ¥64M |
| Printing | ¥7M | ¥20M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.19B |
| Operating Income Forecast | ¥175M |
| Ordinary Income Forecast | ¥345M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥22.59 |
| Dividend Per Share Forecast | ¥4.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥7.31B | ¥7.43B | ¥-121M |
| Intangible Assets | ¥108M | ¥62M | +¥46M |
| Goodwill | ¥46M | - | - |
| Investment Securities | ¥5.77B | ¥4.20B | +¥1.57B |
| Total Assets | ¥20.69B | ¥19.71B | +¥977M |
| Current Liabilities | ¥4.77B | ¥4.97B | ¥-200M |
| Accounts Payable | ¥1.36B | ¥1.66B | ¥-296M |
| Short-term Loans | ¥1.53B | ¥1.53B | ¥0 |
| Non-current Liabilities | ¥2.86B | ¥2.80B | +¥59M |
| Total Liabilities | ¥7.63B | ¥7.77B | ¥-141M |
| Total Equity | ¥13.05B | ¥11.94B | +¥1.12B |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.05B | ¥-11M |
| Retained Earnings | ¥8.68B | ¥8.63B | +¥50M |
| Treasury Stock | ¥-1.13B | ¥-1.16B | +¥35M |
| Owners' Equity | ¥12.95B | ¥11.83B | +¥1.12B |
| Working Capital | ¥2.47B | - | - |