About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.60B | ¥43.52B | -2.1% |
| Cost of Sales | ¥16.39B | ¥15.95B | +2.8% |
| Gross Profit | ¥26.21B | ¥27.57B | -5.0% |
| SG&A Expenses | ¥25.79B | ¥26.15B | -1.4% |
| Operating Income | ¥415M | ¥1.42B | -70.8% |
| Non-operating Income | ¥186M | ¥167M | +11.4% |
| Non-operating Expenses | ¥133M | ¥92M | +44.6% |
| Ordinary Income | ¥469M | ¥1.50B | -68.7% |
| Profit Before Tax | ¥459M | ¥1.41B | -67.5% |
| Income Tax Expense | ¥71M | ¥214M | -66.8% |
| Net Income | ¥387M | ¥1.20B | -67.8% |
| Net Income Attributable to Owners | ¥385M | ¥1.20B | -67.9% |
| Total Comprehensive Income | ¥2.34B | ¥908M | +157.8% |
| Interest Expense | ¥97M | ¥83M | +16.9% |
| Basic EPS | ¥36.49 | ¥103.45 | -64.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.25B | ¥38.22B | ¥-4.97B |
| Cash and Deposits | ¥15.88B | ¥23.71B | ¥-7.83B |
| Accounts Receivable | ¥5.07B | ¥3.42B | +¥1.65B |
| Inventories | ¥9.94B | ¥9.07B | +¥872M |
| Non-current Assets | ¥23.23B | ¥18.80B | +¥4.43B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 61.5% |
| Current Ratio | 244.8% |
| Quick Ratio | 171.6% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 4.28x |
| Effective Tax Rate | 15.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | -70.8% |
| Ordinary Income YoY Change | -68.6% |
| Net Income Attributable to Owners YoY Change | -67.8% |
| Total Comprehensive Income YoY Change | +157.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.28M shares |
| Treasury Stock | 104K shares |
| Average Shares Outstanding | 10.57M shares |
| Book Value Per Share | ¥3,726.05 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥129.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.90B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥2.36B |
| Net Income Attributable to Owners Forecast | ¥4.10B |
| Basic EPS Forecast | ¥401.32 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥9.84B | ¥8.68B | +¥1.16B |
| Intangible Assets | ¥2.74B | ¥2.75B | ¥-9M |
| Investment Securities | ¥9.13B | ¥6.30B | +¥2.84B |
| Total Assets | ¥56.47B | ¥57.02B | ¥-544M |
| Current Liabilities | ¥13.58B | ¥12.04B | +¥1.54B |
| Accounts Payable | ¥4.68B | ¥5.01B | ¥-329M |
| Non-current Liabilities | ¥4.97B | ¥5.68B | ¥-705M |
| Long-term Loans | ¥1.69B | ¥3.79B | ¥-2.10B |
| Total Liabilities | ¥18.55B | ¥17.71B | +¥840M |
| Total Equity | ¥37.92B | ¥39.30B | ¥-1.38B |
| Capital Stock | ¥15.00B | ¥15.00B | ¥0 |
| Capital Surplus | ¥3.91B | ¥9.64B | ¥-5.73B |
| Retained Earnings | ¥12.30B | ¥14.03B | ¥-1.73B |
| Treasury Stock | ¥-255M | ¥-4.37B | +¥4.11B |
| Owners' Equity | ¥37.90B | ¥39.28B | ¥-1.39B |
| Working Capital | ¥19.67B | - | - |