About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥87.95B | ¥72.39B | +21.5% |
| Cost of Sales | ¥32.64B | ¥25.43B | +28.4% |
| Gross Profit | ¥55.31B | ¥46.96B | +17.8% |
| SG&A Expenses | ¥52.48B | ¥45.07B | +16.4% |
| Operating Income | ¥2.83B | ¥1.88B | +50.2% |
| Non-operating Income | ¥700M | ¥558M | +25.5% |
| Non-operating Expenses | ¥287M | ¥235M | +22.1% |
| Ordinary Income | ¥3.24B | ¥2.21B | +47.0% |
| Profit Before Tax | ¥2.70B | ¥1.77B | +52.6% |
| Income Tax Expense | ¥1.41B | ¥988M | +42.6% |
| Net Income | ¥1.29B | ¥783M | +65.1% |
| Net Income Attributable to Owners | ¥1.29B | ¥783M | +65.1% |
| Total Comprehensive Income | ¥1.32B | ¥822M | +60.1% |
| Interest Expense | ¥169M | ¥84M | +100.9% |
| Basic EPS | ¥67.85 | ¥41.09 | +65.1% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.45B | ¥33.97B | +¥1.48B |
| Cash and Deposits | ¥16.79B | ¥16.87B | ¥-74M |
| Accounts Receivable | ¥5.15B | ¥5.21B | ¥-58M |
| Inventories | ¥2.17B | ¥1.65B | +¥513M |
| Non-current Assets | ¥75.15B | ¥70.19B | +¥4.96B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.36B | ¥1.95B | +¥2.42B |
| Financing Cash Flow | ¥5.41B | ¥2.44B | +¥2.97B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 62.9% |
| Current Ratio | 102.5% |
| Quick Ratio | 96.3% |
| Debt-to-Equity Ratio | 1.37x |
| Interest Coverage Ratio | 16.69x |
| Effective Tax Rate | 52.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.5% |
| Operating Income YoY Change | +50.2% |
| Ordinary Income YoY Change | +46.9% |
| Net Income Attributable to Owners YoY Change | +65.1% |
| Total Comprehensive Income YoY Change | +60.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.06M shares |
| Treasury Stock | 655 shares |
| Average Shares Outstanding | 19.06M shares |
| Book Value Per Share | ¥2,449.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥12.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥179.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.90B |
| Net Income Attributable to Owners Forecast | ¥2.20B |
| Basic EPS Forecast | ¥115.40 |
| Dividend Per Share Forecast | ¥12.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥53.58B | ¥49.35B | +¥4.23B |
| Intangible Assets | ¥518M | ¥516M | +¥2M |
| Investment Securities | ¥103M | ¥103M | ¥-4,000 |
| Total Assets | ¥110.59B | ¥104.16B | +¥6.44B |
| Current Liabilities | ¥34.57B | ¥26.00B | +¥8.57B |
| Accounts Payable | ¥4.22B | ¥4.41B | ¥-191M |
| Short-term Loans | ¥10.00B | - | - |
| Non-current Liabilities | ¥29.32B | ¥32.54B | ¥-3.22B |
| Long-term Loans | ¥21.39B | ¥24.66B | ¥-3.28B |
| Total Liabilities | ¥63.89B | ¥58.54B | +¥5.35B |
| Total Equity | ¥46.70B | ¥45.62B | +¥1.09B |
| Capital Stock | ¥6.66B | ¥6.66B | ¥0 |
| Capital Surplus | ¥6.98B | ¥6.98B | ¥0 |
| Retained Earnings | ¥32.94B | ¥31.88B | +¥1.06B |
| Treasury Stock | ¥-3M | ¥-3M | ¥-178,000 |
| Owners' Equity | ¥46.70B | ¥45.62B | +¥1.09B |
| Working Capital | ¥874M | - | - |