| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.73B | ¥49.16B | +3.2% |
| Cost of Sales | ¥37.86B | ¥36.74B | +3.1% |
| Gross Profit | ¥12.87B | ¥12.42B | +3.6% |
| SG&A Expenses | ¥11.69B | ¥11.34B | +3.1% |
| Operating Income | ¥1.18B | ¥1.08B | +9.1% |
| Non-operating Income | ¥251M | ¥93M | +170.6% |
| Non-operating Expenses | ¥50M | ¥46M | +10.2% |
| Ordinary Income | ¥1.38B | ¥1.13B | +22.3% |
| Profit Before Tax | ¥1.25B | ¥1.20B | +4.6% |
| Income Tax Expense | ¥511M | ¥592M | -13.6% |
| Net Income | ¥741M | ¥605M | +22.4% |
| Net Income Attributable to Owners | ¥740M | ¥605M | +22.3% |
| Total Comprehensive Income | ¥742M | ¥612M | +21.2% |
| Depreciation & Amortization | ¥468M | ¥415M | +12.8% |
| Interest Expense | ¥32M | ¥24M | +34.3% |
| Basic EPS | ¥71.39 | ¥58.31 | +22.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.87B | ¥41.59B | +¥279M |
| Cash and Deposits | ¥29.02B | ¥27.84B | +¥1.19B |
| Accounts Receivable | ¥10.93B | ¥11.83B | ¥-901M |
| Inventories | ¥540M | ¥603M | ¥-63M |
| Non-current Assets | ¥9.20B | ¥9.15B | +¥47M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.13B | ¥-952M | +¥2.08B |
| Investing Cash Flow | ¥-371M | ¥-589M | +¥218M |
| Financing Cash Flow | ¥426M | ¥449M | ¥-23M |
| Free Cash Flow | ¥760M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 176.9% |
| Quick Ratio | 174.6% |
| Debt-to-Equity Ratio | 1.83x |
| Interest Coverage Ratio | 36.32x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 40.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +9.0% |
| Ordinary Income YoY Change | +22.3% |
| Net Income Attributable to Owners YoY Change | +22.4% |
| Total Comprehensive Income YoY Change | +21.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.38M shares |
| Treasury Stock | 37 shares |
| Average Shares Outstanding | 10.38M shares |
| Book Value Per Share | ¥1,739.74 |
| EBITDA | ¥1.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥75.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Care | ¥6.42B | ¥119M |
| Education | ¥12.92B | ¥-115M |
| HumanResource | ¥30.46B | ¥1.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥103.60B |
| Operating Income Forecast | ¥3.60B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥240.90 |
| Dividend Per Share Forecast | ¥72.50 |
| Property, Plant & Equipment | ¥3.25B | ¥3.19B | +¥64M |
| Intangible Assets | ¥1.61B | ¥1.74B | ¥-128M |
| Goodwill | ¥51M | ¥52M | ¥-1M |
| Total Assets | ¥51.07B | ¥50.74B | +¥326M |
| Current Liabilities | ¥23.67B | ¥24.42B | ¥-744M |
| Accounts Payable | ¥107M | ¥120M | ¥-13M |
| Non-current Liabilities | ¥9.34B | ¥8.23B | +¥1.11B |
| Long-term Loans | ¥7.76B | ¥6.73B | +¥1.03B |
| Total Liabilities | ¥33.01B | ¥32.65B | +¥367M |
| Total Equity | ¥18.05B | ¥18.10B | ¥-41M |
| Capital Stock | ¥1.30B | ¥1.30B | ¥0 |
| Capital Surplus | ¥735M | ¥735M | ¥0 |
| Retained Earnings | ¥16.00B | ¥16.04B | ¥-43M |
| Treasury Stock | ¥-60,000 | ¥-60,000 | ¥0 |
| Owners' Equity | ¥18.05B | ¥18.10B | ¥-41M |
| Working Capital | ¥18.20B | - | - |