| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.42B | ¥5.16B | +5.0% |
| Cost of Sales | ¥642M | ¥848M | -24.3% |
| Gross Profit | ¥4.78B | ¥4.32B | +10.8% |
| SG&A Expenses | ¥3.28B | ¥3.25B | +1.1% |
| Operating Income | ¥1.49B | ¥1.06B | +40.4% |
| Non-operating Income | ¥51M | ¥46M | +12.4% |
| Non-operating Expenses | ¥36M | ¥37M | -2.6% |
| Ordinary Income | ¥1.51B | ¥1.07B | +40.6% |
| Profit Before Tax | ¥1.54B | ¥1.09B | +42.2% |
| Income Tax Expense | ¥535M | ¥90M | +493.2% |
| Net Income | ¥1.01B | ¥996M | +1.3% |
| Net Income Attributable to Owners | ¥1.01B | ¥995M | +1.4% |
| Total Comprehensive Income | ¥972M | ¥995M | -2.3% |
| Basic EPS | ¥15.23 | ¥15.03 | +1.3% |
| Diluted EPS | ¥15.23 | ¥15.03 | +1.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.22B | ¥20.79B | ¥-3.57B |
| Cash and Deposits | ¥14.06B | ¥16.92B | ¥-2.86B |
| Accounts Receivable | ¥2.65B | ¥3.12B | ¥-474M |
| Non-current Assets | ¥5.33B | ¥2.57B | +¥2.76B |
| Property, Plant & Equipment | ¥76M | ¥54M | +¥23M |
| Item | Value |
|---|---|
| Net Profit Margin | 18.6% |
| Gross Profit Margin | 88.2% |
| Current Ratio | 330.8% |
| Quick Ratio | 330.8% |
| Debt-to-Equity Ratio | 0.31x |
| Effective Tax Rate | 34.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +40.3% |
| Ordinary Income YoY Change | +40.6% |
| Net Income Attributable to Owners YoY Change | +1.3% |
| Total Comprehensive Income YoY Change | -2.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 66.27M shares |
| Treasury Stock | 0 shares |
| Average Shares Outstanding | 66.25M shares |
| Book Value Per Share | ¥260.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Strategy | ¥1.19B | ¥-504M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.44B |
| Operating Income Forecast | ¥1.95B |
| Ordinary Income Forecast | ¥1.94B |
| Net Income Attributable to Owners Forecast | ¥1.28B |
| Basic EPS Forecast | ¥19.32 |
| Dividend Per Share Forecast | ¥19.00 |
| Intangible Assets | ¥983M | ¥1.02B | ¥-34M |
| Goodwill | ¥463M | ¥555M | ¥-93M |
| Investment Securities | ¥3.94B | ¥1.14B | +¥2.79B |
| Total Assets | ¥22.55B | ¥23.36B | ¥-807M |
| Current Liabilities | ¥5.21B | ¥5.18B | +¥23M |
| Accounts Payable | ¥3.98B | ¥4.43B | ¥-448M |
| Non-current Liabilities | ¥112M | ¥114M | ¥-2M |
| Total Liabilities | ¥5.32B | ¥5.30B | +¥21M |
| Total Equity | ¥17.23B | ¥18.06B | ¥-829M |
| Capital Stock | ¥1.18B | ¥1.17B | +¥4M |
| Capital Surplus | ¥283M | ¥278M | +¥4M |
| Retained Earnings | ¥15.65B | ¥21.21B | ¥-5.56B |
| Treasury Stock | ¥-4.78B | ¥-4.78B | ¥0 |
| Owners' Equity | ¥17.20B | ¥18.00B | ¥-807M |
| Working Capital | ¥12.01B | - | - |