| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.39B | ¥25.63B | -1.0% |
| Cost of Sales | ¥19.61B | ¥19.73B | -0.6% |
| Gross Profit | ¥5.78B | ¥5.90B | -2.1% |
| SG&A Expenses | ¥3.44B | ¥3.30B | +4.4% |
| Operating Income | ¥2.33B | ¥2.60B | -10.4% |
| Non-operating Income | ¥27M | ¥14M | +91.9% |
| Non-operating Expenses | ¥1M | ¥3M | -67.3% |
| Ordinary Income | ¥2.36B | ¥2.61B | -9.7% |
| Profit Before Tax | ¥2.39B | ¥2.60B | -7.9% |
| Income Tax Expense | ¥822M | ¥1.13B | -26.9% |
| Net Income | ¥1.57B | ¥1.47B | +6.6% |
| Net Income Attributable to Owners | ¥1.48B | ¥1.32B | +11.8% |
| Total Comprehensive Income | ¥1.60B | ¥1.54B | +3.8% |
| Depreciation & Amortization | ¥123M | ¥125M | -1.1% |
| Basic EPS | ¥75.40 | ¥67.45 | +11.8% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.28B | ¥27.41B | ¥-3.13B |
| Cash and Deposits | ¥17.45B | ¥20.57B | ¥-3.12B |
| Inventories | ¥4M | ¥65M | ¥-61M |
| Non-current Assets | ¥17.89B | ¥14.35B | +¥3.54B |
| Property, Plant & Equipment | ¥15.79B | ¥12.07B | +¥3.72B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.51B | ¥2.19B | ¥-684M |
| Investing Cash Flow | ¥-3.81B | ¥-1.86B | ¥-1.95B |
| Financing Cash Flow | ¥-836M | ¥-928M | +¥92M |
| Free Cash Flow | ¥-2.30B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 364.0% |
| Quick Ratio | 363.9% |
| Debt-to-Equity Ratio | 0.24x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.0% |
| Operating Income YoY Change | -10.4% |
| Ordinary Income YoY Change | -9.7% |
| Net Income Attributable to Owners YoY Change | +11.8% |
| Total Comprehensive Income YoY Change | +3.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.06M shares |
| Treasury Stock | 421K shares |
| Average Shares Outstanding | 19.64M shares |
| Book Value Per Share | ¥1,732.63 |
| EBITDA | ¥2.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥38.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CRO | ¥3.47B | ¥434M |
| HumanResource | ¥21.94B | ¥2.14B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.14B |
| Operating Income Forecast | ¥4.23B |
| Ordinary Income Forecast | ¥4.33B |
| Net Income Attributable to Owners Forecast | ¥2.41B |
| Basic EPS Forecast | ¥122.72 |
| Dividend Per Share Forecast | ¥37.50 |
| Intangible Assets | ¥90M | ¥149M | ¥-59M |
| Investment Securities | ¥140M | ¥128M | +¥12M |
| Total Assets | ¥42.17B | ¥41.75B | +¥415M |
| Current Liabilities | ¥6.67B | ¥6.94B | ¥-267M |
| Accounts Payable | ¥2.33B | ¥2.34B | ¥-8M |
| Non-current Liabilities | ¥1.47B | ¥1.58B | ¥-105M |
| Total Liabilities | ¥8.14B | ¥8.51B | ¥-371M |
| Total Equity | ¥34.03B | ¥33.24B | +¥786M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥709M | ¥709M | ¥0 |
| Retained Earnings | ¥31.87B | ¥31.14B | +¥725M |
| Treasury Stock | ¥-1.28B | ¥-1.28B | ¥0 |
| Owners' Equity | ¥32.65B | ¥31.89B | +¥757M |
| Working Capital | ¥17.61B | - | - |