About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.99B | - | - |
| Cost of Sales | ¥1.87B | - | - |
| Gross Profit | ¥6.12B | - | - |
| SG&A Expenses | ¥4.42B | - | - |
| Operating Income | ¥1.70B | - | - |
| Non-operating Income | ¥21M | - | - |
| Non-operating Expenses | ¥451,000 | - | - |
| Ordinary Income | ¥1.72B | - | - |
| Profit Before Tax | ¥1.72B | - | - |
| Income Tax Expense | ¥687M | - | - |
| Net Income | ¥1.03B | - | - |
| Net Income Attributable to Owners | ¥1.03B | - | - |
| Total Comprehensive Income | ¥1.03B | - | - |
| Depreciation & Amortization | ¥18M | - | - |
| Interest Expense | ¥269,000 | - | - |
| Basic EPS | ¥35.43 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.85B | - | - |
| Cash and Deposits | ¥10.70B | - | - |
| Accounts Receivable | ¥4.06B | - | - |
| Non-current Assets | ¥2.62B | - | - |
| Property, Plant & Equipment | ¥403M | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥610M | - | - |
| Financing Cash Flow | ¥-422M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.9% |
| Gross Profit Margin | 76.6% |
| Current Ratio | 398.7% |
| Quick Ratio | 398.7% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 6301.12x |
| EBITDA Margin | 21.4% |
| Effective Tax Rate | 40.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.06M shares |
| Treasury Stock | 996 shares |
| Average Shares Outstanding | 29.06M shares |
| Book Value Per Share | ¥493.13 |
| EBITDA | ¥1.71B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.10B |
| Operating Income Forecast | ¥3.72B |
| Ordinary Income Forecast | ¥3.76B |
| Net Income Attributable to Owners Forecast | ¥2.33B |
| Basic EPS Forecast | ¥80.18 |
| Dividend Per Share Forecast | ¥24.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥1.33B | - | - |
| Goodwill | ¥1.27B | - | - |
| Total Assets | ¥18.48B | - | - |
| Current Liabilities | ¥3.98B | - | - |
| Accounts Payable | ¥72M | - | - |
| Non-current Liabilities | ¥168M | - | - |
| Long-term Loans | ¥106M | - | - |
| Total Liabilities | ¥4.14B | - | - |
| Total Equity | ¥14.33B | - | - |
| Capital Stock | ¥864M | - | - |
| Capital Surplus | ¥854M | - | - |
| Retained Earnings | ¥12.61B | - | - |
| Treasury Stock | ¥-839,000 | - | - |
| Owners' Equity | ¥14.33B | - | - |
| Working Capital | ¥11.88B | - | - |