| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.94B | ¥4.38B | +12.7% |
| Cost of Sales | ¥4.00B | ¥3.55B | +12.7% |
| Gross Profit | ¥942M | ¥836M | +12.7% |
| SG&A Expenses | ¥506M | ¥491M | +3.1% |
| Operating Income | ¥436M | ¥345M | +26.4% |
| Non-operating Income | ¥9M | ¥7M | +29.4% |
| Non-operating Expenses | ¥2M | ¥11M | -82.6% |
| Ordinary Income | ¥443M | ¥341M | +29.9% |
| Profit Before Tax | ¥443M | ¥341M | +30.0% |
| Income Tax Expense | ¥145M | ¥115M | +25.7% |
| Net Income | ¥298M | ¥225M | +32.4% |
| Depreciation & Amortization | ¥27M | ¥33M | -17.1% |
| Basic EPS | ¥52.43 | ¥39.88 | +31.5% |
| Dividend Per Share | ¥12.00 | ¥12.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.41B | ¥5.22B | +¥188M |
| Cash and Deposits | ¥3.23B | ¥3.30B | ¥-61M |
| Accounts Receivable | ¥1.81B | ¥1.48B | +¥326M |
| Inventories | ¥36M | ¥4M | +¥33M |
| Non-current Assets | ¥716M | ¥689M | +¥27M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥154M | ¥334M | ¥-180M |
| Investing Cash Flow | ¥-50M | ¥-37M | ¥-12M |
| Financing Cash Flow | ¥-164M | ¥-175M | +¥11M |
| Free Cash Flow | ¥105M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 19.1% |
| Current Ratio | 353.7% |
| Quick Ratio | 351.3% |
| Debt-to-Equity Ratio | 0.60x |
| EBITDA Margin | 9.4% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.7% |
| Operating Income YoY Change | +26.3% |
| Ordinary Income YoY Change | +30.0% |
| Net Income YoY Change | +32.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.02M shares |
| Treasury Stock | 314K shares |
| Average Shares Outstanding | 5.69M shares |
| Book Value Per Share | ¥670.17 |
| EBITDA | ¥463M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥12.00 |
| Year-End Dividend | ¥29.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DigitalInnovation | ¥1.22B | ¥60M |
| ICT | ¥2.72B | ¥610M |
| LifeScience | ¥971M | ¥181M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.63B |
| Operating Income Forecast | ¥830M |
| Ordinary Income Forecast | ¥830M |
| Net Income Forecast | ¥600M |
| Basic EPS Forecast | ¥105.69 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥104M | ¥106M | ¥-2M |
| Intangible Assets | ¥69M | ¥54M | +¥15M |
| Total Assets | ¥6.13B | ¥5.91B | +¥215M |
| Current Liabilities | ¥1.53B | ¥1.51B | +¥23M |
| Accounts Payable | ¥293M | ¥266M | +¥27M |
| Non-current Liabilities | ¥776M | ¥749M | +¥27M |
| Total Liabilities | ¥2.31B | ¥2.26B | +¥49M |
| Total Equity | ¥3.82B | ¥3.65B | +¥166M |
| Capital Stock | ¥795M | ¥795M | ¥0 |
| Capital Surplus | ¥895M | ¥875M | +¥20M |
| Retained Earnings | ¥2.29B | ¥2.16B | +¥134M |
| Treasury Stock | ¥-161M | ¥-174M | +¥13M |
| Owners' Equity | ¥3.82B | ¥3.65B | +¥166M |
| Working Capital | ¥3.88B | - | - |