About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥60.87B | ¥61.02B | -0.2% |
| SG&A Expenses | ¥12.94B | ¥14.42B | -10.3% |
| Operating Income | ¥17.21B | ¥13.88B | +24.0% |
| Non-operating Income | ¥1.71B | ¥1.40B | +22.0% |
| Non-operating Expenses | ¥799M | ¥1.25B | -36.0% |
| Ordinary Income | ¥18.12B | ¥14.03B | +29.2% |
| Profit Before Tax | ¥17.37B | ¥14.38B | +20.8% |
| Income Tax Expense | ¥5.45B | ¥4.48B | +21.5% |
| Net Income | ¥11.92B | ¥9.89B | +20.4% |
| Net Income Attributable to Owners | ¥11.77B | ¥9.71B | +21.1% |
| Total Comprehensive Income | ¥13.04B | ¥9.50B | +37.4% |
| Depreciation & Amortization | ¥7.61B | ¥9.70B | -21.5% |
| Interest Expense | ¥511M | ¥835M | -38.8% |
| Basic EPS | ¥41.53 | ¥34.30 | +21.1% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥214.66B | ¥228.55B | ¥-13.89B |
| Cash and Deposits | ¥80.96B | ¥78.55B | +¥2.40B |
| Accounts Receivable | ¥49.15B | ¥52.93B | ¥-3.78B |
| Non-current Assets | ¥185.16B | ¥174.86B | +¥10.30B |
| Property, Plant & Equipment | ¥130.32B | ¥115.18B | +¥15.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.12B | ¥24.95B | +¥3.17B |
| Financing Cash Flow | ¥-20.36B | ¥-8.00B | ¥-12.37B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,023.02 |
| Net Profit Margin | 19.3% |
| Current Ratio | 335.0% |
| Quick Ratio | 335.0% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 33.68x |
| EBITDA Margin | 40.8% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | -0.2% |
| Operating Income YoY Change | +24.0% |
| Ordinary Income YoY Change | +29.2% |
| Net Income Attributable to Owners YoY Change | +21.1% |
| Total Comprehensive Income YoY Change | +37.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 297.68M shares |
| Treasury Stock | 14.24M shares |
| Average Shares Outstanding | 283.39M shares |
| Book Value Per Share | ¥1,032.67 |
| EBITDA | ¥24.82B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Media | ¥1.40B | ¥5.91B |
| Space | ¥2.00B | ¥11.70B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.60B |
| Operating Income Forecast | ¥30.80B |
| Ordinary Income Forecast | ¥31.50B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Basic EPS Forecast | ¥74.11 |
| Dividend Per Share Forecast | ¥19.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥4.91B | ¥5.40B | ¥-487M |
| Investment Securities | ¥38.21B | ¥37.77B | +¥443M |
| Total Assets | ¥399.82B | ¥403.41B | ¥-3.59B |
| Current Liabilities | ¥64.07B | ¥69.84B | ¥-5.77B |
| Accounts Payable | ¥138M | ¥82M | +¥56M |
| Non-current Liabilities | ¥43.05B | ¥49.40B | ¥-6.35B |
| Long-term Loans | ¥26.19B | ¥32.13B | ¥-5.94B |
| Total Liabilities | ¥107.12B | ¥119.24B | ¥-12.12B |
| Total Equity | ¥292.70B | ¥284.17B | +¥8.53B |
| Capital Stock | ¥10.17B | ¥10.17B | ¥0 |
| Capital Surplus | ¥132.11B | ¥132.04B | +¥69M |
| Retained Earnings | ¥146.12B | ¥138.89B | +¥7.24B |
| Treasury Stock | ¥-7.88B | ¥-7.92B | +¥47M |
| Owners' Equity | ¥289.96B | ¥281.51B | +¥8.46B |
| Working Capital | ¥150.59B | - | - |