Financial Highlights
- Operating Income: ¥803M
- Net Income: ¥1.80B
- EPS: ¥101.46
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥3.58B | ¥6.14B | −41.6% |
| Gross Profit | ¥9.52B | ¥10.02B | −5.0% |
| SG&A Expenses | ¥8.71B | ¥9.03B | −3.5% |
| Operating Income | ¥803M | ¥984M | −18.4% |
| Non-operating Income | ¥2.62B | ¥770M | +240.3% |
| Non-operating Expenses | ¥21M | ¥20M | +5.0% |
| Equity Method Investment Income | ¥113M | ¥554M | −79.6% |
| Ordinary Income | ¥3.40B | ¥1.73B | +96.2% |
| Profit Before Tax | ¥3.45B | ¥1.60B | +116.1% |
| Income Tax Expense | ¥1.65B | −¥14M | +11871.4% |
| Net Income | ¥1.80B | ¥1.61B | +11.9% |
| Net Income Attributable to Owners | ¥1.82B | ¥1.34B | +35.5% |
| Total Comprehensive Income | −¥1.46B | ¥2.94B | −149.7% |
| Depreciation & Amortization | ¥155M | ¥222M | −30.2% |
| Interest Expense | ¥16M | ¥14M | +14.3% |
| Basic EPS | ¥101.46 | ¥76.85 | +32.0% |
| Dividend Per Share | ¥23.00 | ¥0.00 | - |
| Total Dividend Paid | ¥401M | ¥1.13B | −64.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.63B | ¥37.02B | +¥3.62B |
| Cash and Deposits | ¥28.01B | ¥21.74B | +¥6.27B |
| Accounts Receivable | ¥7.81B | ¥7.27B | +¥535M |
| Inventories | ¥0 | ¥12M | −¥12M |
| Non-current Assets | ¥7.08B | ¥11.20B | −¥4.12B |
| Property, Plant & Equipment | ¥121M | ¥166M | −¥45M |
| Intangible Assets | ¥479M | ¥675M | −¥196M |
| Goodwill | ¥238M | ¥364M | −¥126M |
| Investment Securities | ¥5.49B | ¥8.54B | −¥3.05B |
| Total Assets | ¥47.71B | ¥48.22B | −¥504M |
| Current Liabilities | ¥15.80B | ¥10.32B | +¥5.48B |
| Accounts Payable | ¥9.01B | ¥7.82B | +¥1.18B |
| Non-current Liabilities | ¥962M | ¥4.83B | −¥3.87B |
| Total Liabilities | ¥16.77B | ¥15.15B | +¥1.61B |
| Total Equity | ¥30.95B | ¥33.07B | −¥2.12B |
| Capital Stock | ¥8.86B | ¥8.21B | +¥646M |
| Capital Surplus | ¥4.49B | ¥3.84B | +¥646M |
| Retained Earnings | ¥14.36B | ¥14.07B | +¥281M |
| Treasury Stock | −¥0 | - | - |
| Owners' Equity | ¥29.44B | ¥30.69B | −¥1.25B |
| Working Capital | ¥24.83B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.50B | ¥6.92B | −¥3.42B |
| Investing Cash Flow | ¥3.60B | ¥395M | +¥3.21B |
| Financing Cash Flow | −¥743M | −¥4.68B | +¥3.94B |
| Free Cash Flow | ¥7.10B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Payout Ratio | 22.7% |
| Dividend on Equity (DOE) | 1.3% |
| Current Ratio | 257.1% |
| Quick Ratio | 257.1% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 50.19x |
| Effective Tax Rate | 47.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | −18.4% |
| Ordinary Income YoY Change | +96.2% |
| Profit Before Tax YoY Change | +116.1% |
| Net Income YoY Change | +11.9% |
| Net Income Attributable to Owners YoY Change | +35.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.68M shares |
| Treasury Stock | 1 shares |
| Average Shares Outstanding | 17.91M shares |
| Book Value Per Share | ¥1,657.05 |
| EBITDA | ¥958M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FinancialServices | ¥229M | −¥215M |
| Investment | ¥742M | ¥162M |
| Marketing | ¥12.13B | ¥3.16B |