| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.71B | ¥4.35B | +8.4% |
| Cost of Sales | ¥3.54B | ¥3.30B | +7.3% |
| Gross Profit | ¥1.18B | ¥1.05B | +12.2% |
| SG&A Expenses | ¥1.07B | ¥986M | +8.9% |
| Operating Income | ¥105M | ¥64M | +64.1% |
| Non-operating Income | ¥34M | ¥33M | +4.8% |
| Non-operating Expenses | ¥4M | ¥3M | +17.4% |
| Ordinary Income | ¥135M | ¥93M | +45.2% |
| Profit Before Tax | ¥138M | ¥94M | +46.8% |
| Income Tax Expense | ¥55M | ¥38M | +45.5% |
| Net Income | ¥83M | ¥56M | +47.6% |
| Net Income Attributable to Owners | ¥83M | ¥56M | +48.2% |
| Total Comprehensive Income | ¥144M | ¥36M | +300.0% |
| Interest Expense | ¥3M | ¥2M | +30.9% |
| Basic EPS | ¥15.26 | ¥10.36 | +47.3% |
| Dividend Per Share | ¥8.50 | ¥8.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.75B | ¥6.26B | +¥484M |
| Cash and Deposits | ¥2.89B | ¥2.52B | +¥368M |
| Accounts Receivable | ¥3.03B | ¥2.86B | +¥173M |
| Inventories | ¥633M | ¥690M | ¥-57M |
| Non-current Assets | ¥3.15B | ¥3.07B | +¥78M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 140.3% |
| Quick Ratio | 127.1% |
| Debt-to-Equity Ratio | 1.16x |
| Interest Coverage Ratio | 37.63x |
| Effective Tax Rate | 39.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.5% |
| Operating Income YoY Change | +62.5% |
| Ordinary Income YoY Change | +44.0% |
| Net Income Attributable to Owners YoY Change | +47.6% |
| Total Comprehensive Income YoY Change | +296.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.72M shares |
| Treasury Stock | 266K shares |
| Average Shares Outstanding | 5.46M shares |
| Book Value Per Share | ¥838.01 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.50 |
| Year-End Dividend | ¥8.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ItSolution | ¥1.23B | ¥35M |
| Supply | ¥3.55B | ¥223M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.30B |
| Operating Income Forecast | ¥470M |
| Ordinary Income Forecast | ¥550M |
| Net Income Attributable to Owners Forecast | ¥350M |
| Basic EPS Forecast | ¥64.10 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥1.56B | ¥1.55B | +¥3M |
| Intangible Assets | ¥289M | ¥308M | ¥-19M |
| Goodwill | ¥135M | ¥147M | ¥-12M |
| Total Assets | ¥9.90B | ¥9.34B | +¥562M |
| Current Liabilities | ¥4.81B | ¥4.36B | +¥446M |
| Accounts Payable | ¥1.68B | ¥1.50B | +¥176M |
| Short-term Loans | ¥1.25B | ¥969M | +¥280M |
| Non-current Liabilities | ¥513M | ¥494M | +¥18M |
| Long-term Loans | ¥21M | ¥25M | ¥-4M |
| Total Liabilities | ¥5.32B | ¥4.86B | +¥465M |
| Total Equity | ¥4.58B | ¥4.48B | +¥98M |
| Capital Stock | ¥295M | ¥295M | ¥0 |
| Capital Surplus | ¥670M | ¥670M | ¥0 |
| Retained Earnings | ¥3.42B | ¥3.38B | +¥37M |
| Treasury Stock | ¥-98M | ¥-98M | ¥0 |
| Owners' Equity | ¥4.58B | ¥4.48B | +¥98M |
| Working Capital | ¥1.94B | - | - |