| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥424.75B | ¥417.75B | +1.7% |
| Cost of Sales | ¥363.60B | ¥361.12B | +0.7% |
| Gross Profit | ¥61.14B | ¥56.63B | +8.0% |
| SG&A Expenses | ¥28.98B | ¥27.35B | +6.0% |
| Operating Income | ¥32.16B | ¥29.28B | +9.8% |
| Non-operating Income | ¥1.58B | ¥1.43B | +10.7% |
| Non-operating Expenses | ¥303M | ¥245M | +23.7% |
| Ordinary Income | ¥33.44B | ¥30.46B | +9.8% |
| Profit Before Tax | ¥33.93B | ¥29.79B | +13.9% |
| Income Tax Expense | ¥10.96B | ¥9.73B | +12.6% |
| Net Income | ¥22.96B | ¥20.05B | +14.5% |
| Net Income Attributable to Owners | ¥22.45B | ¥19.38B | +15.8% |
| Total Comprehensive Income | ¥27.94B | ¥19.55B | +42.9% |
| Interest Expense | ¥31M | ¥19M | +63.2% |
| Basic EPS | ¥192.32 | ¥163.06 | +17.9% |
| Diluted EPS | ¥191.51 | ¥162.72 | +17.7% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥326.25B | ¥327.75B | ¥-1.50B |
| Cash and Deposits | ¥44.13B | ¥38.79B | +¥5.35B |
| Non-current Assets | ¥223.58B | ¥211.98B | +¥11.60B |
| Property, Plant & Equipment | ¥148.54B | ¥147.06B | +¥1.49B |
| Intangible Assets | ¥5.80B | ¥5.11B | +¥685M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 236.3% |
| Quick Ratio | 236.3% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 1037.42x |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.7% |
| Operating Income YoY Change | +9.8% |
| Ordinary Income YoY Change | +9.8% |
| Profit Before Tax YoY Change | +13.9% |
| Net Income YoY Change | +14.5% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +42.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 133.00M shares |
| Treasury Stock | 17.12M shares |
| Average Shares Outstanding | 116.76M shares |
| Book Value Per Share | ¥3,349.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| COMSYSJOHOSYSTEMGroup | ¥24.16B | ¥2.27B |
| HokurikuDenwaKoujiGroup | ¥13.38B | ¥1.40B |
| NDSGroup | ¥67.23B | ¥5.45B |
| NipponCOMSYSGroup | ¥214.17B | ¥14.91B |
| SANWACOMSYSEngineeringGroup | ¥21.93B | ¥290M |
| SYSKENGroup | ¥23.55B | ¥1.41B |
| TOSYSGroup | ¥27.64B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥620.00B |
| Operating Income Forecast | ¥45.00B |
| Ordinary Income Forecast | ¥46.00B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥263.39 |
| Dividend Per Share Forecast | ¥60.00 |
| Goodwill | ¥121M | ¥216M | ¥-95M |
| Investment Securities | ¥39.85B | ¥31.26B | +¥8.59B |
| Total Assets | ¥549.83B | ¥539.73B | +¥10.10B |
| Current Liabilities | ¥138.05B | ¥137.93B | +¥122M |
| Short-term Loans | ¥30.44B | ¥3.00B | +¥27.44B |
| Non-current Liabilities | ¥23.66B | ¥20.82B | +¥2.85B |
| Long-term Loans | ¥13M | ¥13M | ¥0 |
| Total Liabilities | ¥161.72B | ¥158.75B | +¥2.97B |
| Total Equity | ¥388.11B | ¥380.98B | +¥7.13B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥75.79B | ¥75.49B | +¥304M |
| Retained Earnings | ¥326.31B | ¥317.91B | +¥8.41B |
| Treasury Stock | ¥-44.33B | ¥-37.35B | ¥-6.98B |
| Owners' Equity | ¥380.64B | ¥373.99B | +¥6.65B |
| Working Capital | ¥188.19B | - | - |
| ¥1.93B |
| TSUKENGroup | ¥45.32B | ¥4.21B |