| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥321.31B | ¥273.47B | +17.5% |
| Cost of Sales | ¥274.89B | ¥235.99B | +16.5% |
| Gross Profit | ¥46.42B | ¥37.48B | +23.9% |
| SG&A Expenses | ¥30.02B | ¥27.17B | +10.5% |
| Operating Income | ¥16.40B | ¥10.31B | +59.1% |
| Non-operating Income | ¥1.36B | ¥2.55B | -46.7% |
| Non-operating Expenses | ¥1.67B | ¥1.28B | +29.8% |
| Ordinary Income | ¥16.10B | ¥11.58B | +39.0% |
| Profit Before Tax | ¥17.47B | ¥11.58B | +50.9% |
| Income Tax Expense | ¥7.30B | ¥5.08B | +43.5% |
| Net Income | ¥10.17B | ¥6.49B | +56.7% |
| Net Income Attributable to Owners | ¥10.24B | ¥6.30B | +62.6% |
| Total Comprehensive Income | ¥11.09B | ¥7.81B | +41.9% |
| Interest Expense | ¥579M | ¥503M | +15.1% |
| Basic EPS | ¥49.76 | ¥30.15 | +65.0% |
| Diluted EPS | ¥49.74 | ¥30.14 | +65.0% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥351.17B | ¥387.73B | ¥-36.56B |
| Cash and Deposits | ¥42.50B | ¥40.01B | +¥2.49B |
| Inventories | ¥5.24B | ¥5.23B | +¥8M |
| Non-current Assets | ¥262.21B | ¥254.78B | +¥7.43B |
| Property, Plant & Equipment | ¥153.66B | ¥155.72B | ¥-2.06B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,570.96 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 200.1% |
| Quick Ratio | 197.1% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 28.33x |
| Effective Tax Rate | 41.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +17.5% |
| Operating Income YoY Change | +59.1% |
| Ordinary Income YoY Change | +39.0% |
| Net Income Attributable to Owners YoY Change | +62.6% |
| Total Comprehensive Income YoY Change | +41.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 208.62M shares |
| Treasury Stock | 3.14M shares |
| Average Shares Outstanding | 205.89M shares |
| Book Value Per Share | ¥1,597.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SystemSolution | ¥112.94B | ¥3.97B |
| Telecommunication | ¥113.79B | ¥10.34B |
| UrbanInfrastracture | ¥94.59B | ¥2.09B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥710.00B |
| Operating Income Forecast | ¥47.00B |
| Ordinary Income Forecast | ¥48.00B |
| Net Income Attributable to Owners Forecast | ¥30.00B |
| Basic EPS Forecast | ¥146.33 |
| Dividend Per Share Forecast | ¥33.00 |
| Intangible Assets | ¥29.91B | ¥25.08B | +¥4.83B |
| Goodwill | ¥20.04B | ¥15.12B | +¥4.92B |
| Total Assets | ¥613.38B | ¥642.50B | ¥-29.12B |
| Current Liabilities | ¥175.52B | ¥206.61B | ¥-31.08B |
| Short-term Loans | ¥47.09B | ¥52.13B | ¥-5.04B |
| Non-current Liabilities | ¥109.55B | ¥109.11B | +¥434M |
| Long-term Loans | ¥56.42B | ¥57.06B | ¥-638M |
| Total Liabilities | ¥285.07B | ¥315.72B | ¥-30.65B |
| Total Equity | ¥328.31B | ¥326.78B | +¥1.52B |
| Capital Stock | ¥6.89B | ¥6.89B | ¥0 |
| Capital Surplus | ¥14.55B | ¥14.54B | +¥10M |
| Retained Earnings | ¥282.42B | ¥278.79B | +¥3.62B |
| Treasury Stock | ¥-5.41B | ¥-2.78B | ¥-2.63B |
| Owners' Equity | ¥322.81B | ¥321.04B | +¥1.76B |
| Working Capital | ¥175.65B | - | - |