About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.28B | ¥12.86B | +3.2% |
| Cost of Sales | ¥11.96B | ¥11.69B | +2.3% |
| Gross Profit | ¥1.32B | ¥1.17B | +12.5% |
| SG&A Expenses | ¥1.09B | ¥1.03B | +5.6% |
| Operating Income | ¥230M | ¥141M | +63.1% |
| Non-operating Income | ¥74M | ¥78M | -4.9% |
| Non-operating Expenses | ¥12M | ¥9M | +34.8% |
| Ordinary Income | ¥293M | ¥211M | +38.9% |
| Profit Before Tax | ¥693M | ¥214M | +224.5% |
| Income Tax Expense | ¥218M | ¥80M | +171.7% |
| Net Income | ¥475M | ¥133M | +256.3% |
| Net Income Attributable to Owners | ¥475M | ¥133M | +257.1% |
| Total Comprehensive Income | ¥273M | ¥327M | -16.5% |
| Depreciation & Amortization | ¥49M | ¥54M | -9.3% |
| Interest Expense | ¥3M | ¥40,000 | +7072.5% |
| Basic EPS | ¥527.75 | ¥99.99 | +427.8% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.29B | ¥10.97B | ¥-680M |
| Cash and Deposits | ¥1.55B | ¥1.47B | +¥85M |
| Accounts Receivable | ¥5.31B | ¥5.71B | ¥-401M |
| Inventories | ¥838M | ¥1.03B | ¥-194M |
| Non-current Assets | ¥4.64B | ¥5.20B | ¥-563M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥188M | ¥-575M | +¥762M |
| Financing Cash Flow | ¥-838M | ¥-73M | ¥-766M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.6% |
| Gross Profit Margin | 9.9% |
| Current Ratio | 198.8% |
| Quick Ratio | 182.6% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | 80.17x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +62.9% |
| Ordinary Income YoY Change | +38.9% |
| Net Income Attributable to Owners YoY Change | +256.3% |
| Total Comprehensive Income YoY Change | -16.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.15M shares |
| Treasury Stock | 248K shares |
| Average Shares Outstanding | 900K shares |
| Book Value Per Share | ¥9,880.56 |
| EBITDA | ¥279M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingMaterials | ¥1.71B | ¥33M |
| Science | ¥11.57B | ¥306M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.20B |
| Operating Income Forecast | ¥475M |
| Ordinary Income Forecast | ¥570M |
| Net Income Attributable to Owners Forecast | ¥630M |
| Basic EPS Forecast | ¥700.78 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.55B | ¥1.57B | ¥-18M |
| Intangible Assets | ¥70M | ¥80M | ¥-10M |
| Investment Securities | ¥2.89B | ¥3.42B | ¥-530M |
| Total Assets | ¥14.94B | ¥16.18B | ¥-1.24B |
| Current Liabilities | ¥5.18B | ¥6.48B | ¥-1.30B |
| Accounts Payable | ¥3.55B | ¥3.99B | ¥-440M |
| Short-term Loans | ¥720M | ¥720M | ¥0 |
| Non-current Liabilities | ¥887M | ¥988M | ¥-100M |
| Total Liabilities | ¥6.07B | ¥7.47B | ¥-1.40B |
| Total Equity | ¥8.87B | ¥8.71B | +¥158M |
| Capital Stock | ¥1.72B | ¥1.72B | ¥0 |
| Capital Surplus | ¥1.43B | ¥1.43B | ¥0 |
| Retained Earnings | ¥5.21B | ¥4.78B | +¥428M |
| Treasury Stock | ¥-869M | ¥-801M | ¥-68M |
| Owners' Equity | ¥8.87B | ¥8.71B | +¥158M |
| Working Capital | ¥5.12B | - | - |