| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.32B | ¥26.90B | +16.4% |
| Cost of Sales | ¥19.76B | ¥17.40B | +13.5% |
| Gross Profit | ¥11.56B | ¥9.49B | +21.8% |
| SG&A Expenses | ¥9.18B | ¥8.03B | +14.3% |
| Operating Income | ¥2.38B | ¥1.46B | +62.6% |
| Non-operating Income | ¥174M | ¥103M | +68.9% |
| Non-operating Expenses | ¥159M | ¥207M | -23.2% |
| Ordinary Income | ¥2.40B | ¥1.36B | +76.2% |
| Profit Before Tax | ¥2.37B | ¥1.36B | +74.2% |
| Income Tax Expense | ¥972M | ¥582M | +67.0% |
| Net Income | ¥1.40B | ¥778M | +79.4% |
| Net Income Attributable to Owners | ¥1.32B | ¥780M | +69.9% |
| Total Comprehensive Income | ¥1.42B | ¥691M | +106.1% |
| Interest Expense | ¥142M | ¥88M | +61.4% |
| Basic EPS | ¥133.54 | ¥78.62 | +69.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.98B | ¥26.61B | +¥366M |
| Cash and Deposits | ¥3.82B | ¥3.79B | +¥31M |
| Accounts Receivable | ¥13.53B | ¥13.15B | +¥379M |
| Inventories | ¥6.82B | ¥6.53B | +¥298M |
| Non-current Assets | ¥18.09B | ¥17.50B | +¥593M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 138.2% |
| Quick Ratio | 103.2% |
| Debt-to-Equity Ratio | 2.39x |
| Interest Coverage Ratio | 16.77x |
| Effective Tax Rate | 41.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.4% |
| Operating Income YoY Change | +62.6% |
| Ordinary Income YoY Change | +76.1% |
| Net Income Attributable to Owners YoY Change | +69.8% |
| Total Comprehensive Income YoY Change | +105.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.27M shares |
| Treasury Stock | 350K shares |
| Average Shares Outstanding | 9.93M shares |
| Book Value Per Share | ¥1,340.27 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ArchitecturalAcousticsDesignAndConstruction | ¥5.24B | ¥362M |
| ConcertAndEventProductionServices | ¥9.98B | ¥2.05B |
| SalesAndInstallation | ¥15.44B | ¥610M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.50B |
| Operating Income Forecast | ¥4.45B |
| Ordinary Income Forecast | ¥4.40B |
| Net Income Attributable to Owners Forecast | ¥2.55B |
| Basic EPS Forecast | ¥257.03 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥10.78B | ¥9.81B | +¥970M |
| Intangible Assets | ¥3.26B | ¥3.53B | ¥-270M |
| Goodwill | ¥2.33B | ¥2.57B | ¥-242M |
| Total Assets | ¥45.07B | ¥44.11B | +¥960M |
| Current Liabilities | ¥19.52B | ¥21.73B | ¥-2.21B |
| Accounts Payable | ¥4.32B | ¥3.92B | +¥396M |
| Short-term Loans | ¥4.01B | ¥7.29B | ¥-3.29B |
| Non-current Liabilities | ¥12.26B | ¥10.37B | +¥1.89B |
| Long-term Loans | ¥9.01B | ¥7.22B | +¥1.79B |
| Total Liabilities | ¥31.78B | ¥32.10B | ¥-322M |
| Total Equity | ¥13.29B | ¥12.01B | +¥1.28B |
| Capital Stock | ¥1.75B | ¥1.75B | ¥0 |
| Capital Surplus | ¥2.05B | ¥2.03B | +¥21M |
| Retained Earnings | ¥8.59B | ¥7.53B | +¥1.06B |
| Treasury Stock | ¥-302M | ¥-233M | ¥-69M |
| Owners' Equity | ¥12.44B | ¥11.43B | +¥1.01B |
| Working Capital | ¥7.46B | - | - |