About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.53B | ¥25.51B | -3.9% |
| Cost of Sales | ¥12.32B | ¥12.83B | -4.0% |
| Gross Profit | ¥12.21B | ¥12.68B | -3.7% |
| SG&A Expenses | ¥10.85B | ¥10.77B | +0.7% |
| Operating Income | ¥1.37B | ¥1.91B | -28.4% |
| Non-operating Income | ¥68M | ¥59M | +14.0% |
| Non-operating Expenses | ¥18M | ¥22M | -18.4% |
| Ordinary Income | ¥1.42B | ¥1.95B | -27.2% |
| Profit Before Tax | ¥1.39B | ¥1.93B | -28.0% |
| Income Tax Expense | ¥528M | ¥696M | -24.2% |
| Net Income | ¥861M | ¥1.23B | -30.1% |
| Net Income Attributable to Owners | ¥860M | ¥1.23B | -30.1% |
| Total Comprehensive Income | ¥855M | ¥1.23B | -30.5% |
| Depreciation & Amortization | ¥283M | ¥293M | -3.6% |
| Interest Expense | ¥14M | ¥11M | +21.7% |
| Basic EPS | ¥29.63 | ¥42.40 | -30.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.44B | ¥22.82B | ¥-1.38B |
| Cash and Deposits | ¥5.28B | ¥5.78B | ¥-495M |
| Accounts Receivable | ¥3.30B | ¥4.22B | ¥-923M |
| Inventories | ¥12.63B | ¥12.48B | +¥142M |
| Non-current Assets | ¥18.85B | ¥17.49B | +¥1.36B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.93B | ¥1.99B | ¥-55M |
| Financing Cash Flow | ¥-628M | ¥-972M | +¥344M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 49.8% |
| Current Ratio | 353.1% |
| Quick Ratio | 145.2% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 98.12x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.9% |
| Operating Income YoY Change | -28.4% |
| Ordinary Income YoY Change | -27.3% |
| Net Income Attributable to Owners YoY Change | -30.1% |
| Total Comprehensive Income YoY Change | -30.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.86M shares |
| Treasury Stock | 804K shares |
| Average Shares Outstanding | 29.06M shares |
| Book Value Per Share | ¥1,016.14 |
| EBITDA | ¥1.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥50.65B |
| Operating Income Forecast | ¥2.91B |
| Ordinary Income Forecast | ¥2.97B |
| Net Income Attributable to Owners Forecast | ¥1.84B |
| Basic EPS Forecast | ¥63.45 |
| Dividend Per Share Forecast | ¥35.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥7.15B | ¥5.63B | +¥1.52B |
| Intangible Assets | ¥135M | ¥147M | ¥-12M |
| Investment Securities | ¥4.39B | ¥4.38B | +¥9M |
| Total Assets | ¥40.30B | ¥40.31B | ¥-18M |
| Current Liabilities | ¥6.07B | ¥6.52B | ¥-443M |
| Accounts Payable | ¥3.21B | ¥3.27B | ¥-61M |
| Non-current Liabilities | ¥4.70B | ¥4.25B | +¥441M |
| Long-term Loans | ¥1.20B | ¥800M | +¥400M |
| Total Liabilities | ¥10.77B | ¥10.77B | ¥-2M |
| Total Equity | ¥29.52B | ¥29.54B | ¥-16M |
| Capital Stock | ¥2.99B | ¥2.99B | ¥0 |
| Capital Surplus | ¥4.57B | ¥4.57B | ¥0 |
| Retained Earnings | ¥22.39B | ¥22.41B | ¥-11M |
| Treasury Stock | ¥-483M | ¥-483M | ¥-41,000 |
| Owners' Equity | ¥29.52B | ¥29.54B | ¥-16M |
| Working Capital | ¥15.37B | - | - |