| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥72.17B | ¥69.16B | +4.4% |
| Cost of Sales | ¥63.68B | ¥60.98B | +4.4% |
| Gross Profit | ¥8.49B | ¥8.18B | +3.8% |
| SG&A Expenses | ¥8.33B | ¥8.03B | +3.8% |
| Operating Income | ¥158M | ¥153M | +3.3% |
| Non-operating Income | ¥183M | ¥132M | +38.4% |
| Non-operating Expenses | ¥72M | ¥43M | +66.2% |
| Ordinary Income | ¥269M | ¥242M | +11.2% |
| Profit Before Tax | ¥266M | ¥242M | +10.3% |
| Income Tax Expense | ¥158M | ¥168M | -6.0% |
| Net Income | ¥109M | ¥74M | +47.0% |
| Net Income Attributable to Owners | ¥108M | ¥73M | +47.9% |
| Total Comprehensive Income | ¥30M | ¥128M | -76.6% |
| Interest Expense | ¥50M | ¥36M | +40.0% |
| Basic EPS | ¥4.88 | ¥3.33 | +46.5% |
| Diluted EPS | ¥4.88 | ¥3.33 | +46.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥93.61B | ¥89.05B | +¥4.55B |
| Cash and Deposits | ¥14.92B | ¥14.33B | +¥589M |
| Accounts Receivable | ¥60.38B | ¥57.99B | +¥2.39B |
| Inventories | ¥14.64B | ¥13.60B | +¥1.04B |
| Non-current Assets | ¥23.87B | ¥23.97B | ¥-104M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 11.8% |
| Current Ratio | 108.2% |
| Quick Ratio | 91.3% |
| Debt-to-Equity Ratio | 4.85x |
| Interest Coverage Ratio | 3.16x |
| Effective Tax Rate | 59.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.4% |
| Operating Income YoY Change | +3.2% |
| Ordinary Income YoY Change | +11.1% |
| Net Income Attributable to Owners YoY Change | +47.1% |
| Total Comprehensive Income YoY Change | -76.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.24M shares |
| Treasury Stock | 958 shares |
| Average Shares Outstanding | 22.24M shares |
| Book Value Per Share | ¥902.63 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MedicalEquipmentSales | ¥70.76B | ¥2.38B |
| NursingCareAndWelfare | ¥1.42B | ¥116M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥305.00B |
| Operating Income Forecast | ¥1.75B |
| Ordinary Income Forecast | ¥2.30B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥58.46 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥13.03B | ¥13.10B | ¥-69M |
| Intangible Assets | ¥2.31B | ¥2.43B | ¥-122M |
| Goodwill | ¥1.12B | ¥1.20B | ¥-75M |
| Total Assets | ¥117.47B | ¥113.02B | +¥4.45B |
| Current Liabilities | ¥86.52B | ¥81.38B | +¥5.14B |
| Accounts Payable | ¥60.66B | ¥60.11B | +¥545M |
| Short-term Loans | ¥21.68B | ¥16.76B | +¥4.93B |
| Non-current Liabilities | ¥10.88B | ¥11.17B | ¥-284M |
| Long-term Loans | ¥4.26B | ¥4.47B | ¥-216M |
| Total Liabilities | ¥97.40B | ¥92.55B | +¥4.85B |
| Total Equity | ¥20.07B | ¥20.48B | ¥-406M |
| Capital Stock | ¥1.38B | ¥1.38B | ¥0 |
| Capital Surplus | ¥2.88B | ¥2.88B | ¥-209,000 |
| Retained Earnings | ¥13.87B | ¥14.21B | ¥-336M |
| Treasury Stock | ¥-450,000 | ¥-450,000 | ¥0 |
| Owners' Equity | ¥20.06B | ¥20.48B | ¥-415M |
| Working Capital | ¥7.09B | - | - |