About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.40B | ¥53.59B | +18.3% |
| Cost of Sales | ¥51.88B | ¥44.09B | +17.7% |
| Gross Profit | ¥11.53B | ¥9.50B | +21.3% |
| SG&A Expenses | ¥6.10B | ¥5.39B | +13.3% |
| Operating Income | ¥5.42B | ¥4.12B | +31.7% |
| Non-operating Income | ¥51M | ¥23M | +121.7% |
| Non-operating Expenses | ¥79M | ¥32M | +146.9% |
| Ordinary Income | ¥5.39B | ¥4.11B | +31.3% |
| Profit Before Tax | ¥5.39B | ¥4.11B | +31.3% |
| Income Tax Expense | ¥1.71B | ¥1.31B | +30.6% |
| Net Income | ¥3.68B | ¥2.80B | +31.7% |
| Net Income Attributable to Owners | ¥3.68B | ¥2.80B | +31.7% |
| Total Comprehensive Income | ¥3.69B | ¥2.74B | +34.7% |
| Depreciation & Amortization | ¥176M | ¥173M | +1.7% |
| Interest Expense | ¥75M | ¥27M | +177.8% |
| Basic EPS | ¥112.53 | ¥85.48 | +31.6% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.65B | ¥92.78B | +¥2.87B |
| Cash and Deposits | ¥21.62B | ¥24.47B | ¥-2.85B |
| Non-current Assets | ¥13.10B | ¥12.70B | +¥399M |
| Property, Plant & Equipment | ¥11.03B | ¥10.97B | +¥56M |
| Intangible Assets | ¥32M | ¥34M | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.17B | ¥-4.05B | +¥2.88B |
| Financing Cash Flow | ¥-1.46B | ¥2.33B | ¥-3.79B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,309.82 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 596.0% |
| Quick Ratio | 596.0% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | 72.27x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +18.3% |
| Operating Income YoY Change | +31.7% |
| Ordinary Income YoY Change | +31.3% |
| Net Income Attributable to Owners YoY Change | +31.7% |
| Total Comprehensive Income YoY Change | +34.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 34.65M shares |
| Treasury Stock | 1.89M shares |
| Average Shares Outstanding | 32.74M shares |
| Book Value Per Share | ¥2,309.80 |
| EBITDA | ¥5.60B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥125.00B |
| Operating Income Forecast | ¥9.60B |
| Ordinary Income Forecast | ¥9.60B |
| Net Income Attributable to Owners Forecast | ¥6.60B |
| Basic EPS Forecast | ¥201.56 |
| Dividend Per Share Forecast | ¥28.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Investment Securities | ¥349M | ¥299M | +¥50M |
| Total Assets | ¥108.74B | ¥105.48B | +¥3.27B |
| Current Liabilities | ¥16.05B | ¥15.84B | +¥207M |
| Accounts Payable | ¥2.18B | ¥2.20B | ¥-17M |
| Non-current Liabilities | ¥17.04B | ¥16.71B | +¥331M |
| Long-term Loans | ¥12.00B | ¥11.73B | +¥270M |
| Total Liabilities | ¥33.09B | ¥32.55B | +¥538M |
| Total Equity | ¥75.65B | ¥72.92B | +¥2.73B |
| Capital Stock | ¥2.77B | ¥2.77B | ¥0 |
| Capital Surplus | ¥3.09B | ¥3.08B | +¥12M |
| Retained Earnings | ¥70.78B | ¥68.07B | +¥2.70B |
| Treasury Stock | ¥-1.17B | ¥-1.18B | +¥13M |
| Owners' Equity | ¥75.65B | ¥72.92B | +¥2.73B |
| Working Capital | ¥79.60B | - | - |