About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥291.34B | ¥263.28B | +10.7% |
| Cost of Sales | ¥221.52B | ¥202.53B | +9.4% |
| Gross Profit | ¥69.82B | ¥60.75B | +14.9% |
| SG&A Expenses | ¥47.30B | ¥45.49B | +4.0% |
| Operating Income | ¥22.52B | ¥15.26B | +47.6% |
| Non-operating Income | ¥3.01B | ¥2.84B | +6.0% |
| Non-operating Expenses | ¥1.64B | ¥1.45B | +13.3% |
| Ordinary Income | ¥23.89B | ¥16.65B | +43.5% |
| Profit Before Tax | ¥23.83B | ¥16.80B | +41.8% |
| Income Tax Expense | ¥8.36B | ¥6.18B | +35.2% |
| Net Income | ¥15.47B | ¥10.62B | +45.7% |
| Net Income Attributable to Owners | ¥14.61B | ¥9.85B | +48.3% |
| Total Comprehensive Income | ¥16.89B | ¥9.08B | +86.0% |
| Depreciation & Amortization | ¥10.30B | ¥9.94B | +3.7% |
| Interest Expense | ¥921M | ¥920M | +0.1% |
| Basic EPS | ¥30.10 | ¥19.96 | +50.8% |
| Dividend Per Share | ¥12.40 | ¥12.40 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥258.05B | ¥256.72B | +¥1.32B |
| Cash and Deposits | ¥70.68B | ¥68.67B | +¥2.01B |
| Accounts Receivable | ¥67.14B | ¥69.72B | ¥-2.57B |
| Non-current Assets | ¥322.72B | ¥315.68B | +¥7.04B |
| Property, Plant & Equipment | ¥125.69B | ¥122.42B | +¥3.27B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.65B | ¥19.81B | +¥1.84B |
| Financing Cash Flow | ¥-9.79B | ¥-25.34B | +¥15.55B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥717.77 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 247.4% |
| Quick Ratio | 247.4% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 24.45x |
| EBITDA Margin | 11.3% |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | +47.6% |
| Ordinary Income YoY Change | +43.5% |
| Net Income Attributable to Owners YoY Change | +48.3% |
| Total Comprehensive Income YoY Change | +86.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 510.20M shares |
| Treasury Stock | 24.22M shares |
| Average Shares Outstanding | 485.35M shares |
| Book Value Per Share | ¥798.86 |
| EBITDA | ¥32.82B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.40 |
| Year-End Dividend | ¥13.40 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LongTermCareServices | ¥3M | ¥1.28B |
| Overseas | ¥13.68B | ¥-427M |
| SecurityServices | ¥217M | ¥22.53B |
| TotalBuildingManagementServicesAndDisasterPreventionServices | ¥209M | ¥4.52B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥598.00B |
| Operating Income Forecast | ¥48.50B |
| Ordinary Income Forecast | ¥51.50B |
| Net Income Attributable to Owners Forecast | ¥32.90B |
| Basic EPS Forecast | ¥67.74 |
| Dividend Per Share Forecast | ¥14.60 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Intangible Assets | ¥38.84B | ¥38.70B | +¥133M |
| Goodwill | ¥29.67B | ¥29.87B | ¥-205M |
| Investment Securities | ¥65.08B | ¥62.31B | +¥2.77B |
| Total Assets | ¥580.77B | ¥572.40B | +¥8.37B |
| Current Liabilities | ¥104.29B | ¥108.89B | ¥-4.60B |
| Accounts Payable | ¥24.31B | ¥30.12B | ¥-5.82B |
| Short-term Loans | ¥12.23B | ¥13.22B | ¥-982M |
| Non-current Liabilities | ¥88.25B | ¥87.51B | +¥740M |
| Long-term Loans | ¥1.14B | ¥1.33B | ¥-183M |
| Total Liabilities | ¥192.54B | ¥196.40B | ¥-3.86B |
| Total Equity | ¥388.23B | ¥376.00B | +¥12.23B |
| Capital Stock | ¥18.68B | ¥18.68B | ¥0 |
| Capital Surplus | ¥34.37B | ¥34.21B | +¥152M |
| Retained Earnings | ¥286.39B | ¥278.28B | +¥8.11B |
| Treasury Stock | ¥-20.15B | ¥-21.07B | +¥920M |
| Owners' Equity | ¥348.82B | ¥338.43B | +¥10.39B |
| Working Capital | ¥153.76B | - | - |