About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥37.21B | ¥31.48B | +18.2% |
| Cost of Sales | ¥12.67B | ¥10.58B | +19.7% |
| Gross Profit | ¥24.54B | ¥20.90B | +17.4% |
| SG&A Expenses | ¥22.93B | ¥19.30B | +18.8% |
| Operating Income | ¥1.61B | ¥1.60B | +1.0% |
| Non-operating Income | ¥126M | ¥66M | +89.8% |
| Non-operating Expenses | ¥138M | ¥152M | -8.6% |
| Ordinary Income | ¥1.60B | ¥1.51B | +5.8% |
| Profit Before Tax | ¥1.58B | ¥1.50B | +5.6% |
| Income Tax Expense | ¥681M | ¥509M | +33.8% |
| Net Income | ¥900M | ¥987M | -8.9% |
| Net Income Attributable to Owners | ¥860M | ¥944M | -8.9% |
| Total Comprehensive Income | ¥1.05B | ¥865M | +21.3% |
| Depreciation & Amortization | ¥1.04B | ¥841M | +23.0% |
| Interest Expense | ¥76M | ¥56M | +36.1% |
| Basic EPS | ¥20.81 | ¥22.83 | -8.8% |
| Diluted EPS | ¥18.69 | ¥21.44 | -12.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.66B | ¥18.09B | ¥-1.43B |
| Cash and Deposits | ¥11.25B | ¥12.57B | ¥-1.32B |
| Accounts Receivable | ¥3.04B | ¥3.18B | ¥-140M |
| Non-current Assets | ¥27.91B | ¥27.74B | +¥170M |
| Property, Plant & Equipment | ¥11.52B | ¥11.08B | +¥437M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.01B | ¥1.06B | +¥952M |
| Financing Cash Flow | ¥-1.77B | ¥5.49B | ¥-7.25B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 65.9% |
| Current Ratio | 157.7% |
| Quick Ratio | 157.7% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 21.22x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 43.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.2% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +5.9% |
| Net Income Attributable to Owners YoY Change | -8.9% |
| Total Comprehensive Income YoY Change | +21.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.47M shares |
| Treasury Stock | 119K shares |
| Average Shares Outstanding | 41.35M shares |
| Book Value Per Share | ¥429.49 |
| EBITDA | ¥2.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥7.50 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.00B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥2.80B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Dividend Per Share Forecast | ¥10.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥8.76B | ¥8.44B | +¥326M |
| Goodwill | ¥5.75B | ¥5.32B | +¥429M |
| Investment Securities | ¥1.38B | ¥1.19B | +¥194M |
| Total Assets | ¥44.67B | ¥45.94B | ¥-1.27B |
| Current Liabilities | ¥10.57B | ¥11.18B | ¥-617M |
| Accounts Payable | ¥1.98B | ¥2.14B | ¥-165M |
| Short-term Loans | ¥20M | - | - |
| Non-current Liabilities | ¥16.35B | ¥17.74B | ¥-1.39B |
| Long-term Loans | ¥4.70B | ¥5.44B | ¥-740M |
| Total Liabilities | ¥26.91B | ¥28.92B | ¥-2.01B |
| Total Equity | ¥17.76B | ¥17.02B | +¥739M |
| Capital Stock | ¥11.08B | ¥11.08B | ¥0 |
| Capital Surplus | ¥4.48B | ¥4.48B | ¥0 |
| Retained Earnings | ¥1.87B | ¥1.32B | +¥549M |
| Treasury Stock | ¥-120M | ¥-120M | +¥35,000 |
| Owners' Equity | ¥17.19B | ¥16.49B | +¥700M |
| Working Capital | ¥6.09B | - | - |