About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.19B | ¥22.12B | +0.3% |
| Cost of Sales | ¥18.35B | ¥18.49B | -0.8% |
| Gross Profit | ¥3.84B | ¥3.63B | +5.8% |
| SG&A Expenses | ¥2.89B | ¥2.79B | +3.7% |
| Operating Income | ¥946M | ¥839M | +12.8% |
| Non-operating Income | ¥145M | ¥200M | -27.5% |
| Non-operating Expenses | ¥76M | ¥60M | +26.7% |
| Ordinary Income | ¥1.01B | ¥979M | +3.7% |
| Profit Before Tax | ¥1.03B | ¥982M | +4.8% |
| Income Tax Expense | ¥343M | ¥310M | +10.6% |
| Net Income | ¥686M | ¥672M | +2.1% |
| Net Income Attributable to Owners | ¥685M | ¥672M | +1.9% |
| Total Comprehensive Income | ¥-45M | ¥1.50B | -103.0% |
| Depreciation & Amortization | ¥780M | ¥734M | +6.3% |
| Interest Expense | ¥32M | ¥25M | +28.0% |
| Basic EPS | ¥75.88 | ¥74.75 | +1.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.15B | ¥18.76B | +¥1.39B |
| Cash and Deposits | ¥6.52B | ¥6.23B | +¥293M |
| Accounts Receivable | ¥9.10B | ¥7.84B | +¥1.25B |
| Inventories | ¥1.75B | ¥1.98B | ¥-233M |
| Non-current Assets | ¥13.37B | ¥13.71B | ¥-342M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥427M | ¥979M | ¥-552M |
| Financing Cash Flow | ¥872M | ¥-236M | +¥1.11B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 17.3% |
| Current Ratio | 144.4% |
| Quick Ratio | 131.9% |
| Debt-to-Equity Ratio | 1.12x |
| Interest Coverage Ratio | 29.56x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 33.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +12.8% |
| Ordinary Income YoY Change | +3.7% |
| Net Income Attributable to Owners YoY Change | +2.1% |
| Total Comprehensive Income YoY Change | -18.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.13M shares |
| Treasury Stock | 72K shares |
| Average Shares Outstanding | 9.04M shares |
| Book Value Per Share | ¥1,746.38 |
| EBITDA | ¥1.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥76.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electronics | ¥47M | ¥827M |
| Mobility | ¥0 | ¥475M |
| PrecisionMedicalMachinery | ¥0 | ¥348M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.50B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥155.16 |
| Dividend Per Share Forecast | ¥78.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥8.87B | ¥9.19B | ¥-326M |
| Intangible Assets | ¥417M | ¥483M | ¥-66M |
| Investment Securities | ¥2.33B | ¥2.17B | +¥161M |
| Total Assets | ¥33.52B | ¥32.48B | +¥1.05B |
| Current Liabilities | ¥13.95B | ¥12.22B | +¥1.73B |
| Accounts Payable | ¥8.03B | ¥7.98B | +¥55M |
| Short-term Loans | ¥3.20B | ¥1.30B | +¥1.90B |
| Non-current Liabilities | ¥3.76B | ¥3.72B | +¥33M |
| Long-term Loans | ¥605M | ¥747M | ¥-142M |
| Total Liabilities | ¥17.71B | ¥15.95B | +¥1.76B |
| Total Equity | ¥15.81B | ¥16.53B | ¥-716M |
| Capital Stock | ¥3.14B | ¥3.14B | ¥0 |
| Capital Surplus | ¥612M | ¥612M | ¥0 |
| Retained Earnings | ¥8.87B | ¥8.88B | ¥-7M |
| Treasury Stock | ¥-48M | ¥-70M | +¥22M |
| Owners' Equity | ¥15.81B | ¥16.53B | ¥-716M |
| Working Capital | ¥6.20B | - | - |