| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥41.44B | ¥40.50B | +2.3% |
| Cost of Sales | ¥33.30B | ¥34.28B | -2.9% |
| Gross Profit | ¥8.14B | ¥6.22B | +30.9% |
| SG&A Expenses | ¥4.05B | ¥3.42B | +18.3% |
| Operating Income | ¥4.09B | ¥2.80B | +46.3% |
| Non-operating Income | ¥248M | ¥233M | +6.4% |
| Non-operating Expenses | ¥63M | ¥22M | +186.4% |
| Ordinary Income | ¥4.28B | ¥3.01B | +42.1% |
| Profit Before Tax | ¥4.76B | ¥3.49B | +36.4% |
| Income Tax Expense | ¥1.55B | ¥1.13B | +37.1% |
| Net Income | ¥3.21B | ¥2.36B | +35.9% |
| Net Income Attributable to Owners | ¥3.21B | ¥2.36B | +35.9% |
| Total Comprehensive Income | ¥4.13B | ¥1.40B | +194.7% |
| Interest Expense | ¥29M | ¥13M | +123.1% |
| Basic EPS | ¥124.66 | ¥91.79 | +35.8% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥57.72B | ¥60.29B | ¥-2.57B |
| Cash and Deposits | ¥22.12B | ¥18.53B | +¥3.59B |
| Non-current Assets | ¥23.26B | ¥20.57B | +¥2.69B |
| Property, Plant & Equipment | ¥10.98B | ¥8.51B | +¥2.47B |
| Intangible Assets | ¥385M | ¥448M | ¥-63M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,697.76 |
| Net Profit Margin | 7.7% |
| Gross Profit Margin | 19.6% |
| Current Ratio | 179.7% |
| Quick Ratio | 179.7% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 141.07x |
| Effective Tax Rate | 32.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.3% |
| Operating Income YoY Change | +46.3% |
| Ordinary Income YoY Change | +42.1% |
| Net Income Attributable to Owners YoY Change | +35.9% |
| Total Comprehensive Income YoY Change | +194.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.20M shares |
| Treasury Stock | 1.43M shares |
| Average Shares Outstanding | 25.76M shares |
| Book Value Per Share | ¥1,697.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥95.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InstallationWork | ¥38.88B | ¥4.16B |
| TheManufactureAndSaleOfEquipment | ¥2.56B | ¥-68M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥100.00B |
| Operating Income Forecast | ¥7.45B |
| Ordinary Income Forecast | ¥7.65B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Basic EPS Forecast | ¥248.49 |
| Dividend Per Share Forecast | ¥50.00 |
| Investment Securities | ¥10.91B | ¥9.84B | +¥1.07B |
| Total Assets | ¥80.98B | ¥80.86B | +¥116M |
| Current Liabilities | ¥32.12B | ¥36.79B | ¥-4.67B |
| Short-term Loans | ¥2.23B | ¥3.30B | ¥-1.07B |
| Non-current Liabilities | ¥5.10B | ¥2.05B | +¥3.05B |
| Long-term Loans | ¥2.92B | ¥196M | +¥2.73B |
| Total Liabilities | ¥37.22B | ¥38.83B | ¥-1.61B |
| Total Equity | ¥43.76B | ¥42.03B | +¥1.73B |
| Capital Stock | ¥3.86B | ¥3.86B | ¥0 |
| Capital Surplus | ¥3.86B | ¥3.82B | +¥35M |
| Retained Earnings | ¥32.64B | ¥31.88B | +¥765M |
| Treasury Stock | ¥-640M | ¥-647M | +¥7M |
| Owners' Equity | ¥43.76B | ¥42.03B | +¥1.73B |
| Working Capital | ¥25.59B | - | - |