| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.90B | ¥13.24B | +5.0% |
| Cost of Sales | ¥7.45B | ¥7.52B | -1.0% |
| Gross Profit | ¥6.46B | ¥5.72B | +12.8% |
| SG&A Expenses | ¥4.59B | ¥4.68B | -1.9% |
| Operating Income | ¥1.86B | ¥1.04B | +79.1% |
| Non-operating Income | ¥64M | ¥37M | +73.0% |
| Non-operating Expenses | ¥15M | ¥3M | +400.0% |
| Ordinary Income | ¥1.91B | ¥1.07B | +78.1% |
| Profit Before Tax | ¥1.83B | ¥1.08B | +70.2% |
| Income Tax Expense | ¥421M | ¥356M | +18.3% |
| Net Income | ¥1.41B | ¥722M | +95.7% |
| Net Income Attributable to Owners | ¥1.42B | ¥725M | +95.2% |
| Total Comprehensive Income | ¥1.33B | ¥706M | +88.0% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥76.36 | ¥39.16 | +95.0% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.68B | ¥20.90B | +¥782M |
| Cash and Deposits | ¥9.36B | ¥14.69B | ¥-5.33B |
| Accounts Receivable | ¥2.38B | ¥2.48B | ¥-94M |
| Inventories | ¥940M | ¥601M | +¥339M |
| Non-current Assets | ¥2.10B | ¥2.39B | ¥-286M |
| Item | Value |
|---|---|
| Net Profit Margin | 10.2% |
| Gross Profit Margin | 46.4% |
| Current Ratio | 192.1% |
| Quick Ratio | 183.8% |
| Debt-to-Equity Ratio | 0.92x |
| Effective Tax Rate | 22.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.0% |
| Operating Income YoY Change | +79.0% |
| Ordinary Income YoY Change | +78.0% |
| Net Income Attributable to Owners YoY Change | +95.0% |
| Total Comprehensive Income YoY Change | +87.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.74M shares |
| Treasury Stock | 1.20M shares |
| Average Shares Outstanding | 18.54M shares |
| Book Value Per Share | ¥669.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ECODeviceBU | ¥166M | ¥-125M |
| EIZOUCommunicationBU | ¥645M | ¥-37M |
| ITsecurityCloudBU | ¥13.12B | ¥2.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.50B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.20B |
| Net Income Attributable to Owners Forecast | ¥1.75B |
| Basic EPS Forecast | ¥94.41 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥709M | ¥742M | ¥-33M |
| Intangible Assets | ¥333M | ¥435M | ¥-102M |
| Investment Securities | ¥13M | ¥56M | ¥-43M |
| Total Assets | ¥23.78B | ¥23.29B | +¥496M |
| Current Liabilities | ¥11.29B | ¥10.85B | +¥441M |
| Accounts Payable | ¥1.04B | ¥913M | +¥131M |
| Short-term Loans | ¥58M | ¥63M | ¥-5M |
| Non-current Liabilities | ¥83M | ¥156M | ¥-73M |
| Total Liabilities | ¥11.37B | ¥11.00B | +¥368M |
| Total Equity | ¥12.41B | ¥12.28B | +¥128M |
| Capital Stock | ¥1.33B | ¥1.33B | ¥0 |
| Capital Surplus | ¥1.41B | ¥1.41B | +¥1M |
| Retained Earnings | ¥11.28B | ¥11.07B | +¥210M |
| Treasury Stock | ¥-1.31B | ¥-1.31B | +¥4M |
| Owners' Equity | ¥12.40B | ¥12.27B | +¥131M |
| Working Capital | ¥10.39B | - | - |