About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.20B | ¥18.87B | +1.8% |
| SG&A Expenses | ¥918M | ¥913M | +0.6% |
| Operating Income | ¥562M | ¥395M | +42.3% |
| Non-operating Income | ¥391M | ¥218M | +79.2% |
| Non-operating Expenses | ¥113M | ¥76M | +48.6% |
| Ordinary Income | ¥840M | ¥537M | +56.4% |
| Profit Before Tax | ¥933M | ¥718M | +29.8% |
| Income Tax Expense | ¥283M | ¥256M | +10.4% |
| Net Income | ¥650M | ¥462M | +40.6% |
| Net Income Attributable to Owners | ¥648M | ¥460M | +40.9% |
| Total Comprehensive Income | ¥908M | ¥418M | +117.2% |
| Depreciation & Amortization | ¥775M | ¥781M | -0.8% |
| Interest Expense | ¥93M | ¥73M | +27.0% |
| Basic EPS | ¥319.76 | ¥227.41 | +40.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.68B | ¥13.05B | +¥627M |
| Cash and Deposits | ¥7.50B | ¥6.84B | +¥663M |
| Inventories | ¥136M | ¥125M | +¥10M |
| Non-current Assets | ¥35.00B | ¥34.34B | +¥666M |
| Property, Plant & Equipment | ¥29.80B | ¥29.57B | +¥238M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.76B | ¥1.32B | +¥442M |
| Financing Cash Flow | ¥-531M | ¥324M | ¥-855M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Current Ratio | 125.3% |
| Quick Ratio | 124.1% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 6.06x |
| EBITDA Margin | 7.0% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +1.8% |
| Operating Income YoY Change | +42.4% |
| Ordinary Income YoY Change | +56.5% |
| Net Income Attributable to Owners YoY Change | +40.6% |
| Total Comprehensive Income YoY Change | +116.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.20M shares |
| Treasury Stock | 173K shares |
| Average Shares Outstanding | 2.03M shares |
| Book Value Per Share | ¥11,923.52 |
| EBITDA | ¥1.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FreightRelevance | ¥13M | ¥507M |
| OilProductsSale | ¥1.20B | ¥3M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.00B |
| Operating Income Forecast | ¥1.15B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥2.42B |
| Basic EPS Forecast | ¥1,194.07 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥541M | ¥546M | ¥-6M |
| Investment Securities | ¥4.16B | ¥3.79B | +¥375M |
| Total Assets | ¥48.68B | ¥47.39B | +¥1.29B |
| Current Liabilities | ¥10.92B | ¥13.00B | ¥-2.08B |
| Short-term Loans | ¥5.19B | ¥7.66B | ¥-2.47B |
| Non-current Liabilities | ¥13.60B | ¥10.98B | +¥2.62B |
| Long-term Loans | ¥8.31B | ¥6.21B | +¥2.10B |
| Total Liabilities | ¥24.52B | ¥23.98B | +¥531M |
| Total Equity | ¥24.16B | ¥23.40B | +¥761M |
| Capital Stock | ¥2.42B | ¥2.42B | ¥0 |
| Capital Surplus | ¥1.78B | ¥1.77B | +¥10M |
| Retained Earnings | ¥19.16B | ¥18.65B | +¥506M |
| Treasury Stock | ¥-296M | ¥-296M | ¥-470,000 |
| Owners' Equity | ¥24.14B | ¥23.37B | +¥773M |
| Working Capital | ¥2.76B | - | - |