About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥210.45B | ¥191.99B | +9.6% |
| Cost of Sales | ¥157.94B | ¥141.13B | +11.9% |
| Gross Profit | ¥52.52B | ¥50.85B | +3.3% |
| SG&A Expenses | ¥50.38B | ¥49.01B | +2.8% |
| Operating Income | ¥2.14B | ¥1.84B | +16.3% |
| Non-operating Income | ¥305M | ¥282M | +8.2% |
| Non-operating Expenses | ¥439M | ¥343M | +28.0% |
| Ordinary Income | ¥2.00B | ¥1.78B | +12.8% |
| Profit Before Tax | ¥2.83B | ¥3.39B | -16.6% |
| Income Tax Expense | ¥934M | ¥1.20B | -22.0% |
| Net Income | ¥1.89B | ¥2.20B | -13.8% |
| Net Income Attributable to Owners | ¥1.89B | ¥2.20B | -13.8% |
| Total Comprehensive Income | ¥2.08B | ¥1.75B | +18.5% |
| Depreciation & Amortization | ¥2.85B | ¥2.82B | +1.1% |
| Interest Expense | ¥176M | ¥123M | +43.1% |
| Basic EPS | ¥73.28 | ¥84.33 | -13.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥122.74B | ¥125.17B | ¥-2.43B |
| Cash and Deposits | ¥4.48B | ¥7.71B | ¥-3.23B |
| Accounts Receivable | ¥22.49B | ¥25.39B | ¥-2.90B |
| Non-current Assets | ¥106.92B | ¥106.33B | +¥592M |
| Property, Plant & Equipment | ¥73.08B | ¥72.97B | +¥113M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.47B | ¥11.11B | ¥-1.63B |
| Financing Cash Flow | ¥-10.93B | ¥-9.89B | ¥-1.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.9% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 155.1% |
| Quick Ratio | 155.1% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 12.15x |
| EBITDA Margin | 2.4% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +16.3% |
| Ordinary Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | -13.7% |
| Total Comprehensive Income YoY Change | +18.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.00M shares |
| Treasury Stock | 2.12M shares |
| Average Shares Outstanding | 25.86M shares |
| Book Value Per Share | ¥4,025.20 |
| EBITDA | ¥4.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥404.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.80B |
| Basic EPS Forecast | ¥108.24 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥4.01B | ¥3.61B | +¥401M |
| Total Assets | ¥229.66B | ¥231.50B | ¥-1.84B |
| Current Liabilities | ¥79.14B | ¥80.56B | ¥-1.41B |
| Accounts Payable | ¥34.61B | ¥29.23B | +¥5.38B |
| Non-current Liabilities | ¥46.35B | ¥46.28B | +¥66M |
| Long-term Loans | ¥23.99B | ¥25.07B | ¥-1.08B |
| Total Liabilities | ¥125.49B | ¥126.84B | ¥-1.34B |
| Total Equity | ¥104.17B | ¥104.67B | ¥-494M |
| Capital Stock | ¥15.12B | ¥15.12B | ¥0 |
| Capital Surplus | ¥19.25B | ¥19.25B | ¥0 |
| Retained Earnings | ¥70.09B | ¥70.85B | ¥-759M |
| Treasury Stock | ¥-4.55B | ¥-4.63B | +¥84M |
| Owners' Equity | ¥104.17B | ¥104.67B | ¥-494M |
| Working Capital | ¥43.59B | - | - |