| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.75B | ¥9.22B | +16.6% |
| Cost of Sales | ¥8.02B | ¥6.71B | +19.6% |
| Gross Profit | ¥2.73B | ¥2.52B | +8.6% |
| SG&A Expenses | ¥2.39B | ¥2.33B | +2.5% |
| Operating Income | ¥340M | ¥183M | +85.8% |
| Non-operating Income | ¥11M | ¥10M | +13.2% |
| Non-operating Expenses | ¥6M | ¥38M | -83.2% |
| Ordinary Income | ¥345M | ¥155M | +122.6% |
| Profit Before Tax | ¥362M | ¥156M | +131.7% |
| Income Tax Expense | ¥80M | ¥70M | +14.5% |
| Net Income | ¥282M | ¥86M | +226.7% |
| Net Income Attributable to Owners | ¥281M | ¥86M | +226.7% |
| Total Comprehensive Income | ¥268M | ¥87M | +208.0% |
| Interest Expense | ¥6M | ¥5M | +31.4% |
| Basic EPS | ¥29.20 | ¥8.95 | +226.3% |
| Diluted EPS | ¥29.07 | ¥8.89 | +227.0% |
| Dividend Per Share | ¥3.50 | ¥3.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.08B | ¥6.77B | +¥315M |
| Cash and Deposits | ¥2.21B | ¥2.36B | ¥-148M |
| Accounts Receivable | ¥3.72B | ¥3.35B | +¥370M |
| Inventories | ¥671M | ¥619M | +¥52M |
| Non-current Assets | ¥583M | ¥695M | ¥-112M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥319.11 |
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 169.1% |
| Quick Ratio | 153.1% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 55.34x |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.6% |
| Operating Income YoY Change | +85.0% |
| Ordinary Income YoY Change | +121.7% |
| Net Income Attributable to Owners YoY Change | +226.7% |
| Total Comprehensive Income YoY Change | +206.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.88M shares |
| Treasury Stock | 221K shares |
| Average Shares Outstanding | 9.65M shares |
| Book Value Per Share | ¥322.26 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.50 |
| Year-End Dividend | ¥3.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AskulAgent | ¥1.07B | ¥152M |
| EquipmentSales | ¥9.64B | ¥189M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.00B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥315M |
| Basic EPS Forecast | ¥32.68 |
| Dividend Per Share Forecast | ¥3.50 |
| Property, Plant & Equipment | ¥44M | ¥30M | +¥14M |
| Intangible Assets | ¥229M | ¥327M | ¥-98M |
| Goodwill | ¥52M | ¥66M | ¥-15M |
| Investment Securities | ¥17M | ¥44M | ¥-28M |
| Total Assets | ¥7.67B | ¥7.46B | +¥202M |
| Current Liabilities | ¥4.19B | ¥4.10B | +¥90M |
| Accounts Payable | ¥3.36B | ¥3.07B | +¥287M |
| Short-term Loans | ¥280M | ¥350M | ¥-70M |
| Non-current Liabilities | ¥365M | ¥445M | ¥-80M |
| Long-term Loans | ¥136M | ¥229M | ¥-93M |
| Total Liabilities | ¥4.55B | ¥4.54B | +¥10M |
| Total Equity | ¥3.11B | ¥2.92B | +¥192M |
| Capital Stock | ¥577M | ¥574M | +¥3M |
| Capital Surplus | ¥575M | ¥572M | +¥3M |
| Retained Earnings | ¥2.02B | ¥1.80B | +¥213M |
| Treasury Stock | ¥-88M | ¥-88M | ¥0 |
| Owners' Equity | ¥3.08B | ¥2.88B | +¥206M |
| Working Capital | ¥2.90B | - | - |