About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.21B | ¥20.60B | -35.9% |
| Cost of Sales | ¥9.25B | ¥13.32B | -30.6% |
| Gross Profit | ¥3.97B | ¥7.28B | -45.5% |
| SG&A Expenses | ¥2.03B | ¥2.01B | +1.2% |
| Operating Income | ¥1.94B | ¥5.28B | -63.3% |
| Non-operating Income | ¥418M | ¥356M | +17.2% |
| Non-operating Expenses | ¥180M | ¥122M | +47.2% |
| Ordinary Income | ¥2.18B | ¥5.51B | -60.5% |
| Profit Before Tax | ¥2.18B | ¥5.51B | -60.5% |
| Income Tax Expense | ¥603M | ¥1.58B | -61.7% |
| Net Income | ¥1.57B | ¥3.93B | -60.0% |
| Net Income Attributable to Owners | ¥1.57B | ¥3.93B | -60.0% |
| Total Comprehensive Income | ¥1.98B | ¥3.86B | -48.8% |
| Interest Expense | ¥49M | ¥38M | +28.9% |
| Basic EPS | ¥152.26 | ¥383.11 | -60.3% |
| Diluted EPS | ¥151.33 | ¥381.07 | -60.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.23B | ¥26.49B | ¥-3.26B |
| Cash and Deposits | ¥11.79B | ¥14.24B | ¥-2.45B |
| Accounts Receivable | ¥4.24B | ¥4.83B | ¥-581M |
| Inventories | ¥1.63B | ¥2.03B | ¥-405M |
| Non-current Assets | ¥17.29B | ¥14.14B | +¥3.16B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,517.24 |
| Net Profit Margin | 11.9% |
| Gross Profit Margin | 30.0% |
| Current Ratio | 347.6% |
| Quick Ratio | 323.2% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 39.27x |
| Effective Tax Rate | 27.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -35.9% |
| Operating Income YoY Change | -63.3% |
| Ordinary Income YoY Change | -60.5% |
| Net Income Attributable to Owners YoY Change | -60.0% |
| Total Comprehensive Income YoY Change | -48.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.51M shares |
| Treasury Stock | 180K shares |
| Average Shares Outstanding | 10.33M shares |
| Book Value Per Share | ¥2,523.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥287.40 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥7.83B | ¥5.70B | +¥2.13B |
| Intangible Assets | ¥232M | ¥241M | ¥-8M |
| Investment Securities | ¥6.91B | ¥5.99B | +¥915M |
| Total Assets | ¥40.53B | ¥40.63B | ¥-100M |
| Current Liabilities | ¥6.68B | ¥8.16B | ¥-1.47B |
| Accounts Payable | ¥1.88B | ¥1.87B | +¥12M |
| Short-term Loans | ¥200M | ¥305M | ¥-105M |
| Non-current Liabilities | ¥7.78B | ¥7.35B | +¥431M |
| Long-term Loans | ¥5.13B | ¥4.80B | +¥327M |
| Total Liabilities | ¥14.46B | ¥15.51B | ¥-1.04B |
| Total Equity | ¥26.06B | ¥25.12B | +¥942M |
| Capital Stock | ¥4.80B | ¥4.80B | ¥0 |
| Capital Surplus | ¥1.03B | ¥1.03B | ¥0 |
| Retained Earnings | ¥17.96B | ¥17.43B | +¥529M |
| Treasury Stock | ¥-260M | ¥-259M | ¥-605,000 |
| Owners' Equity | ¥26.00B | ¥25.06B | +¥936M |
| Working Capital | ¥16.55B | - | - |