Financial Highlights
- Net Sales: ¥48.03B
- Operating Income: ¥1.14B
- Net Income: ¥988M
- EPS: ¥51.51
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.03B | ¥43.99B | +9.2% |
| Cost of Sales | ¥42.44B | ¥38.67B | +9.8% |
| Gross Profit | ¥5.58B | ¥5.32B | +5.0% |
| SG&A Expenses | ¥4.45B | ¥3.97B | +11.9% |
| Operating Income | ¥1.14B | ¥1.34B | −15.5% |
| Non-operating Income | ¥524M | ¥161M | +225.4% |
| Non-operating Expenses | ¥137M | ¥110M | +24.8% |
| Ordinary Income | ¥1.52B | ¥1.39B | +9.2% |
| Profit Before Tax | ¥1.54B | ¥1.33B | +16.4% |
| Income Tax Expense | ¥556M | ¥503M | +10.4% |
| Net Income | ¥988M | ¥823M | +20.1% |
| Net Income Attributable to Owners | ¥988M | ¥823M | +20.0% |
| Total Comprehensive Income | ¥1.01B | ¥800M | +26.5% |
| Interest Expense | ¥119M | ¥88M | +35.3% |
| Basic EPS | ¥51.51 | ¥42.90 | +20.1% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.65B | ¥17.23B | −¥1.58B |
| Cash and Deposits | ¥8.99B | ¥8.84B | +¥152M |
| Accounts Receivable | ¥5.19B | ¥7.13B | −¥1.94B |
| Non-current Assets | ¥23.80B | ¥23.21B | +¥589M |
| Property, Plant & Equipment | ¥18.02B | ¥17.80B | +¥224M |
| Intangible Assets | ¥240M | ¥268M | −¥28M |
| Goodwill | ¥48M | ¥58M | −¥10M |
| Investment Securities | ¥479M | ¥441M | +¥38M |
| Total Assets | ¥39.45B | ¥40.45B | −¥995M |
| Current Liabilities | ¥14.14B | ¥12.23B | +¥1.91B |
| Accounts Payable | ¥244M | ¥215M | +¥28M |
| Short-term Loans | ¥3.32B | ¥1.82B | +¥1.50B |
| Non-current Liabilities | ¥7.67B | ¥10.42B | −¥2.75B |
| Long-term Loans | ¥2.18B | ¥5.01B | −¥2.83B |
| Total Liabilities | ¥21.81B | ¥22.65B | −¥837M |
| Total Equity | ¥17.64B | ¥17.80B | −¥159M |
| Capital Stock | ¥1.55B | ¥1.55B | ¥0 |
| Capital Surplus | ¥166M | ¥166M | ¥0 |
| Retained Earnings | ¥16.44B | ¥16.62B | −¥182M |
| Treasury Stock | −¥741M | −¥741M | ¥0 |
| Owners' Equity | ¥17.64B | ¥17.80B | −¥159M |
| Working Capital | ¥1.50B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 11.6% |
| Current Ratio | 110.6% |
| Quick Ratio | 110.6% |
| Debt-to-Equity Ratio | 1.24x |
| Interest Coverage Ratio | 9.52x |
| Effective Tax Rate | 36.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.2% |
| Operating Income YoY Change | −15.5% |
| Ordinary Income YoY Change | +9.2% |
| Profit Before Tax YoY Change | +16.4% |
| Net Income YoY Change | +20.1% |
| Net Income Attributable to Owners YoY Change | +20.1% |
| Total Comprehensive Income YoY Change | +26.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.46M shares |
| Treasury Stock | 1.27M shares |
| Average Shares Outstanding | 19.19M shares |
| Book Value Per Share | ¥919.17 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CareRelatedServices | ¥7.00B | ¥296M |
| ChildRearingSupportServices | ¥24.46B | ¥218M |
| ComprehensiveStaffingServices | ¥16.77B | ¥1.24B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.29B | ¥155M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.20B |
| Operating Income Forecast | ¥3.40B |
| Ordinary Income Forecast | ¥4.05B |
| Net Income Attributable to Owners Forecast | ¥2.75B |
| Basic EPS Forecast | ¥143.30 |
| Dividend Per Share Forecast | ¥30.00 |