| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.05B | ¥19.81B | +6.3% |
| Cost of Sales | ¥15.13B | ¥14.09B | +7.4% |
| Gross Profit | ¥5.92B | ¥5.72B | +3.5% |
| SG&A Expenses | ¥4.61B | ¥4.91B | -6.1% |
| Operating Income | ¥1.31B | ¥809M | +61.4% |
| Non-operating Income | ¥626M | ¥484M | +29.3% |
| Non-operating Expenses | ¥103M | ¥266M | -61.3% |
| Ordinary Income | ¥1.83B | ¥1.03B | +78.3% |
| Profit Before Tax | ¥4.01B | ¥3.14B | +27.9% |
| Income Tax Expense | ¥1.30B | ¥1.43B | -8.5% |
| Net Income | ¥2.71B | ¥1.71B | +58.3% |
| Net Income Attributable to Owners | ¥2.63B | ¥1.68B | +56.7% |
| Total Comprehensive Income | ¥3.10B | ¥2.38B | +30.3% |
| Depreciation & Amortization | ¥252M | ¥426M | -40.8% |
| Interest Expense | ¥3M | ¥4M | -25.0% |
| Basic EPS | ¥19.08 | ¥12.43 | +53.5% |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.31B | ¥78.99B | ¥-2.67B |
| Cash and Deposits | ¥45.66B | ¥62.61B | ¥-16.95B |
| Accounts Receivable | ¥6.58B | ¥10.34B | ¥-3.76B |
| Non-current Assets | ¥23.67B | ¥24.47B | ¥-800M |
| Property, Plant & Equipment | ¥10.21B | ¥11.19B | ¥-978M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.57B | ¥2.46B | ¥-4.03B |
| Investing Cash Flow | ¥5.50B | ¥5.83B | ¥-332M |
| Financing Cash Flow | ¥-2.06B | ¥-4.67B | +¥2.61B |
| Free Cash Flow | ¥3.94B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 28.1% |
| Current Ratio | 714.2% |
| Quick Ratio | 714.2% |
| Debt-to-Equity Ratio | 0.15x |
| Interest Coverage Ratio | 435.33x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +61.4% |
| Ordinary Income YoY Change | +78.1% |
| Net Income Attributable to Owners YoY Change | +56.7% |
| Total Comprehensive Income YoY Change | +30.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 140.21M shares |
| Treasury Stock | 2.52M shares |
| Average Shares Outstanding | 137.67M shares |
| Book Value Per Share | ¥631.70 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥19.00 |
| Q2 Dividend | ¥6.67 |
| Q3 Dividend | ¥6.33 |
| Year-End Dividend | ¥7.19 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvertisingProduction | ¥13.94B | ¥1.75B |
| Broadcasting | ¥1.85B | ¥403M |
| ContentProduction | ¥4.25B | ¥479M |
| IntellectualProperty | ¥755M | ¥40M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥6.76 |
| Intangible Assets | ¥1.86B | ¥2.02B | ¥-159M |
| Goodwill | ¥1.06B | ¥1.14B | ¥-84M |
| Investment Securities | ¥9.30B | ¥8.85B | +¥448M |
| Total Assets | ¥99.99B | ¥103.46B | ¥-3.47B |
| Current Liabilities | ¥10.69B | ¥15.48B | ¥-4.80B |
| Accounts Payable | ¥6.15B | ¥8.14B | ¥-1.99B |
| Non-current Liabilities | ¥2.32B | ¥2.21B | +¥116M |
| Total Liabilities | ¥13.01B | ¥17.69B | ¥-4.68B |
| Total Equity | ¥86.98B | ¥85.77B | +¥1.21B |
| Capital Stock | ¥2.49B | ¥2.49B | ¥0 |
| Capital Surplus | ¥4.55B | ¥4.52B | +¥26M |
| Retained Earnings | ¥74.59B | ¥73.89B | +¥707M |
| Treasury Stock | ¥-790M | ¥-821M | +¥31M |
| Owners' Equity | ¥86.02B | ¥84.87B | +¥1.16B |
| Working Capital | ¥65.63B | - | - |