About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.76B | ¥8.91B | -1.7% |
| Cost of Sales | ¥5.04B | ¥5.08B | -0.7% |
| Gross Profit | ¥3.72B | ¥3.83B | -3.0% |
| SG&A Expenses | ¥3.23B | ¥3.13B | +3.0% |
| Operating Income | ¥487M | ¥697M | -30.1% |
| Non-operating Income | ¥69M | ¥90M | -23.3% |
| Non-operating Expenses | ¥131M | ¥90M | +45.6% |
| Ordinary Income | ¥426M | ¥698M | -39.0% |
| Profit Before Tax | ¥426M | ¥1.28B | -66.7% |
| Income Tax Expense | ¥172M | ¥185M | -7.0% |
| Net Income | ¥254M | ¥1.09B | -76.8% |
| Net Income Attributable to Owners | ¥210M | ¥1.04B | -79.9% |
| Total Comprehensive Income | ¥469M | ¥917M | -48.9% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥45.88 | ¥228.21 | -79.9% |
| Dividend Per Share | ¥36.00 | ¥36.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.47B | ¥18.61B | ¥-136M |
| Cash and Deposits | ¥10.75B | ¥10.65B | +¥102M |
| Accounts Receivable | ¥2.86B | ¥3.15B | ¥-294M |
| Inventories | ¥3.01B | ¥2.70B | +¥315M |
| Non-current Assets | ¥11.28B | ¥11.35B | ¥-70M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 42.4% |
| Current Ratio | 478.5% |
| Quick Ratio | 400.4% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 243.50x |
| Effective Tax Rate | 40.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | -30.1% |
| Ordinary Income YoY Change | -38.9% |
| Net Income Attributable to Owners YoY Change | -79.9% |
| Total Comprehensive Income YoY Change | -48.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.05M shares |
| Treasury Stock | 465K shares |
| Average Shares Outstanding | 4.58M shares |
| Book Value Per Share | ¥5,368.64 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥36.00 |
| Year-End Dividend | ¥84.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.50B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥153.02 |
| Dividend Per Share Forecast | ¥39.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥6.28B | ¥6.31B | ¥-25M |
| Intangible Assets | ¥89M | ¥98M | ¥-9M |
| Investment Securities | ¥3.86B | ¥3.86B | ¥0 |
| Total Assets | ¥29.75B | ¥29.96B | ¥-207M |
| Current Liabilities | ¥3.86B | ¥3.99B | ¥-134M |
| Accounts Payable | ¥845M | ¥809M | +¥36M |
| Non-current Liabilities | ¥1.25B | ¥1.36B | ¥-110M |
| Total Liabilities | ¥5.11B | ¥5.35B | ¥-244M |
| Total Equity | ¥24.64B | ¥24.60B | +¥37M |
| Capital Stock | ¥10.20B | ¥10.20B | ¥0 |
| Capital Surplus | ¥3.04B | ¥3.04B | +¥2M |
| Retained Earnings | ¥12.09B | ¥12.26B | ¥-174M |
| Treasury Stock | ¥-1.22B | ¥-1.25B | +¥36M |
| Owners' Equity | ¥23.76B | ¥23.68B | +¥80M |
| Working Capital | ¥14.61B | - | - |