| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.92B | ¥27.99B | +3.3% |
| Cost of Sales | ¥25.29B | ¥24.62B | +2.7% |
| Gross Profit | ¥3.63B | ¥3.38B | +7.6% |
| SG&A Expenses | ¥2.34B | ¥2.09B | +12.2% |
| Operating Income | ¥1.29B | ¥1.29B | +0.1% |
| Non-operating Income | ¥146M | ¥118M | +23.1% |
| Non-operating Expenses | ¥67M | ¥73M | -8.4% |
| Ordinary Income | ¥1.37B | ¥1.33B | +2.6% |
| Profit Before Tax | ¥1.62B | ¥1.33B | +21.2% |
| Income Tax Expense | ¥554M | ¥525M | +5.5% |
| Net Income | ¥1.06B | ¥808M | +31.4% |
| Net Income Attributable to Owners | ¥1.06B | ¥808M | +31.4% |
| Total Comprehensive Income | ¥1.08B | ¥820M | +31.2% |
| Interest Expense | ¥58M | ¥61M | -4.6% |
| Basic EPS | ¥43.10 | ¥32.77 | +31.5% |
| Diluted EPS | ¥42.67 | ¥32.45 | +31.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.39B | ¥17.07B | +¥317M |
| Cash and Deposits | ¥6.78B | ¥7.19B | ¥-407M |
| Accounts Receivable | ¥9.41B | ¥8.77B | +¥645M |
| Inventories | ¥86M | ¥72M | +¥14M |
| Non-current Assets | ¥13.20B | ¥13.41B | ¥-214M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 12.6% |
| Current Ratio | 235.0% |
| Quick Ratio | 233.8% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 22.29x |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.3% |
| Operating Income YoY Change | +0.1% |
| Ordinary Income YoY Change | +2.6% |
| Net Income Attributable to Owners YoY Change | +31.4% |
| Total Comprehensive Income YoY Change | +31.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.00M shares |
| Treasury Stock | 346K shares |
| Average Shares Outstanding | 24.65M shares |
| Book Value Per Share | ¥698.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| NursingCareService | ¥28.68B | ¥1.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥58.59B |
| Operating Income Forecast | ¥2.06B |
| Ordinary Income Forecast | ¥2.03B |
| Net Income Attributable to Owners Forecast | ¥1.34B |
| Basic EPS Forecast | ¥54.20 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥8.43B | ¥8.50B | ¥-74M |
| Intangible Assets | ¥761M | ¥754M | +¥7M |
| Goodwill | ¥599M | ¥377M | +¥222M |
| Total Assets | ¥30.59B | ¥30.48B | +¥104M |
| Current Liabilities | ¥7.40B | ¥7.44B | ¥-42M |
| Accounts Payable | ¥535M | ¥541M | ¥-6M |
| Non-current Liabilities | ¥5.97B | ¥6.18B | ¥-205M |
| Long-term Loans | ¥891M | ¥1.05B | ¥-155M |
| Total Liabilities | ¥13.37B | ¥13.62B | ¥-247M |
| Total Equity | ¥17.21B | ¥16.86B | +¥350M |
| Capital Stock | ¥1.77B | ¥1.77B | ¥0 |
| Capital Surplus | ¥1.73B | ¥1.73B | ¥-933,000 |
| Retained Earnings | ¥13.99B | ¥13.67B | +¥323M |
| Treasury Stock | ¥-285M | ¥-300M | +¥15M |
| Owners' Equity | ¥17.14B | ¥16.79B | +¥351M |
| Working Capital | ¥9.99B | - | - |