About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.53B | ¥31.83B | -0.9% |
| Cost of Sales | ¥23.18B | ¥23.48B | -1.3% |
| Gross Profit | ¥8.35B | ¥8.35B | +0.0% |
| SG&A Expenses | ¥8.06B | ¥8.06B | +0.0% |
| Operating Income | ¥287M | ¥284M | +1.1% |
| Non-operating Income | ¥922M | ¥613M | +50.4% |
| Non-operating Expenses | ¥539M | ¥596M | -9.6% |
| Ordinary Income | ¥670M | ¥301M | +122.6% |
| Profit Before Tax | ¥1.06B | ¥208M | +412.0% |
| Income Tax Expense | ¥235M | ¥68M | +245.6% |
| Net Income | ¥829M | ¥139M | +496.4% |
| Net Income Attributable to Owners | ¥766M | ¥161M | +375.8% |
| Total Comprehensive Income | ¥832M | ¥1.47B | -43.3% |
| Interest Expense | ¥263M | ¥307M | -14.3% |
| Basic EPS | ¥82.38 | ¥17.36 | +374.5% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.05B | ¥29.45B | +¥597M |
| Cash and Deposits | ¥3.36B | ¥5.44B | ¥-2.08B |
| Accounts Receivable | ¥8.69B | ¥8.05B | +¥637M |
| Inventories | ¥5.54B | ¥5.58B | ¥-42M |
| Non-current Assets | ¥72.85B | ¥72.65B | +¥193M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 26.5% |
| Current Ratio | 94.1% |
| Quick Ratio | 76.7% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | 1.09x |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | +0.9% |
| Ordinary Income YoY Change | +122.5% |
| Net Income Attributable to Owners YoY Change | +374.6% |
| Total Comprehensive Income YoY Change | -43.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.84M shares |
| Treasury Stock | 533K shares |
| Average Shares Outstanding | 9.31M shares |
| Book Value Per Share | ¥4,976.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥107.42 |
| Dividend Per Share Forecast | ¥12.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥59.58B | ¥58.64B | +¥946M |
| Intangible Assets | ¥611M | ¥649M | ¥-38M |
| Total Assets | ¥102.90B | ¥102.11B | +¥791M |
| Current Liabilities | ¥31.95B | ¥31.11B | +¥837M |
| Accounts Payable | ¥4.36B | ¥3.74B | +¥619M |
| Short-term Loans | ¥20.84B | ¥19.55B | +¥1.29B |
| Non-current Liabilities | ¥24.63B | ¥25.38B | ¥-754M |
| Long-term Loans | ¥17.38B | ¥18.38B | ¥-1.00B |
| Total Liabilities | ¥56.57B | ¥56.49B | +¥82M |
| Total Equity | ¥46.32B | ¥45.61B | +¥708M |
| Capital Stock | ¥7.32B | ¥7.32B | ¥0 |
| Capital Surplus | ¥7.52B | ¥7.52B | ¥0 |
| Retained Earnings | ¥23.27B | ¥22.62B | +¥655M |
| Treasury Stock | ¥-2.05B | ¥-2.05B | ¥0 |
| Owners' Equity | ¥45.31B | ¥44.64B | +¥679M |
| Working Capital | ¥-1.90B | - | - |