Financial Highlights
- Net Sales: ¥10.69B
- Operating Income: ¥1.49B
- Net Income: ¥1.03B
- EPS: ¥7.87
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.69B | ¥9.37B | +14.1% |
| Cost of Sales | ¥4.67B | ¥4.31B | +8.4% |
| Gross Profit | ¥6.01B | ¥5.06B | +18.9% |
| SG&A Expenses | ¥4.52B | ¥3.79B | +19.2% |
| Operating Income | ¥1.49B | ¥1.22B | +21.9% |
| Equity Method Investment Income | ¥63M | ¥57M | +10.5% |
| Profit Before Tax | ¥1.51B | ¥1.26B | +20.1% |
| Income Tax Expense | ¥479M | ¥404M | +18.6% |
| Net Income | ¥1.03B | ¥855M | +20.8% |
| Net Income Attributable to Owners | ¥867M | ¥746M | +16.2% |
| Total Comprehensive Income | ¥1.12B | ¥931M | +20.8% |
| Basic EPS | ¥7.87 | ¥7.01 | +12.3% |
| Diluted EPS | ¥7.86 | ¥7.01 | +12.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.60B | ¥17.55B | −¥952M |
| Accounts Receivable | ¥4.60B | ¥4.80B | −¥198M |
| Inventories | ¥251M | ¥238M | +¥13M |
| Non-current Assets | ¥23.46B | ¥23.45B | +¥14M |
| Property, Plant & Equipment | ¥660M | ¥667M | −¥7M |
| Intangible Assets | ¥2.68B | ¥2.67B | +¥13M |
| Goodwill | ¥12.01B | ¥11.98B | +¥27M |
| Total Assets | ¥40.06B | ¥41.00B | −¥938M |
| Accounts Payable | ¥1.68B | ¥2.56B | −¥881M |
| Non-current Liabilities | ¥9.66B | ¥10.12B | −¥461M |
| Total Liabilities | ¥24.14B | ¥24.18B | −¥41M |
| Total Equity | ¥15.92B | ¥16.82B | −¥897M |
| Capital Stock | ¥1.38B | ¥1.38B | ¥0 |
| Capital Surplus | ¥3.64B | ¥3.66B | −¥16M |
| Retained Earnings | ¥9.86B | ¥9.42B | +¥439M |
| Treasury Stock | −¥1.59B | −¥0 | −¥1.59B |
| Shareholders' Equity | ¥12.51B | ¥13.59B | −¥1.08B |
| Equity Ratio | 31.2% | 33.1% | −1.9% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥274M | −¥155M | +¥429M |
| Investing Cash Flow | −¥332M | −¥119M | −¥213M |
| Financing Cash Flow | −¥815M | ¥363M | −¥1.18B |
| Cash and Cash Equivalents | ¥7.50B | ¥11.37B | −¥3.87B |
| Free Cash Flow | −¥58M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 8.1% |
| Gross Profit Margin | 56.3% |
| Debt-to-Equity Ratio | 1.52x |
| Effective Tax Rate | 31.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.1% |
| Operating Income YoY Change | +21.9% |
| Profit Before Tax YoY Change | +20.1% |
| Net Income YoY Change | +20.9% |
| Net Income Attributable to Owners YoY Change | +16.2% |
| Total Comprehensive Income YoY Change | +20.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 110.94M shares |
| Treasury Stock | 2.91M shares |
| Average Shares Outstanding | 110.13M shares |
| Book Value Per Share | ¥147.37 |
Dividend Information
| Item | Amount |
|---|---|
| Q1 Dividend | ¥4.10 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| IndividualDevelopmentDivision | ¥1.33B | ¥589M |
| MatchingDivision | ¥5.10B | ¥2.59B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1M | −¥1M |
| OrganizationalDevelopmentDivision | ¥4.25B | ¥2.95B |
※ セグメント利益の測定基礎: 売上総利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.70B |
| Operating Income Forecast | ¥6.31B |
| Net Income Forecast | ¥3.93B |
| Net Income Attributable to Owners Forecast | ¥3.47B |
| Basic EPS Forecast | ¥32.03 |
| Dividend Per Share Forecast | ¥16.40 |