About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥79.97B | ¥73.78B | +8.4% |
| Cost of Sales | ¥52.82B | ¥52.85B | -0.1% |
| Gross Profit | ¥27.16B | ¥20.93B | +29.8% |
| SG&A Expenses | ¥20.09B | ¥18.92B | +6.2% |
| Operating Income | ¥7.06B | ¥2.00B | +252.5% |
| Non-operating Income | ¥339M | ¥278M | +21.9% |
| Non-operating Expenses | ¥85M | ¥99M | -14.1% |
| Ordinary Income | ¥7.31B | ¥2.18B | +235.2% |
| Profit Before Tax | ¥7.31B | ¥2.38B | +207.5% |
| Income Tax Expense | ¥2.35B | ¥693M | +239.2% |
| Net Income | ¥4.96B | ¥1.68B | +194.5% |
| Net Income Attributable to Owners | ¥4.95B | ¥1.69B | +193.1% |
| Total Comprehensive Income | ¥5.96B | ¥1.65B | +262.1% |
| Depreciation & Amortization | ¥2.29B | ¥2.00B | +14.2% |
| Interest Expense | ¥28M | ¥17M | +64.7% |
| Basic EPS | ¥186.21 | ¥62.62 | +197.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥90.14B | ¥90.44B | ¥-301M |
| Cash and Deposits | ¥42.18B | ¥41.76B | +¥415M |
| Accounts Receivable | ¥35.06B | ¥34.73B | +¥334M |
| Non-current Assets | ¥58.35B | ¥57.41B | +¥942M |
| Property, Plant & Equipment | ¥22.15B | ¥22.96B | ¥-812M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.82B | ¥1.96B | +¥3.86B |
| Financing Cash Flow | ¥-2.80B | ¥-2.84B | +¥32M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 34.0% |
| Current Ratio | 231.0% |
| Quick Ratio | 231.0% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 252.14x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.4% |
| Operating Income YoY Change | +252.4% |
| Ordinary Income YoY Change | +235.1% |
| Net Income Attributable to Owners YoY Change | +193.1% |
| Total Comprehensive Income YoY Change | +262.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.58M shares |
| Treasury Stock | 954K shares |
| Average Shares Outstanding | 26.61M shares |
| Book Value Per Share | ¥3,960.31 |
| EBITDA | ¥9.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥75.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥164.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥11.40B |
| Net Income Attributable to Owners Forecast | ¥7.70B |
| Basic EPS Forecast | ¥289.28 |
| Dividend Per Share Forecast | ¥85.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥6.67B | ¥6.48B | +¥199M |
| Investment Securities | ¥22.29B | ¥20.66B | +¥1.63B |
| Total Assets | ¥148.48B | ¥147.84B | +¥641M |
| Current Liabilities | ¥39.02B | ¥42.36B | ¥-3.34B |
| Accounts Payable | ¥4.14B | ¥5.02B | ¥-874M |
| Short-term Loans | ¥5.10B | ¥5.10B | ¥0 |
| Non-current Liabilities | ¥4.02B | ¥3.58B | +¥436M |
| Long-term Loans | ¥389M | ¥381M | +¥8M |
| Total Liabilities | ¥43.04B | ¥45.94B | ¥-2.91B |
| Total Equity | ¥105.45B | ¥101.90B | +¥3.55B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥18.24B | ¥18.34B | ¥-98M |
| Retained Earnings | ¥73.98B | ¥71.02B | +¥2.95B |
| Treasury Stock | ¥-2.99B | ¥-2.74B | ¥-253M |
| Owners' Equity | ¥105.31B | ¥101.70B | +¥3.61B |
| Working Capital | ¥51.12B | - | - |