| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥141.79B | ¥123.70B | +14.6% |
| Cost of Sales | ¥104.53B | ¥93.37B | +12.0% |
| Gross Profit | ¥37.25B | ¥30.33B | +22.8% |
| SG&A Expenses | ¥32.76B | ¥28.03B | +16.9% |
| Operating Income | ¥4.50B | ¥2.30B | +95.2% |
| Non-operating Income | ¥233M | ¥194M | +20.1% |
| Non-operating Expenses | ¥299M | ¥243M | +23.0% |
| Ordinary Income | ¥4.43B | ¥2.25B | +96.5% |
| Profit Before Tax | ¥4.75B | ¥4.73B | +0.4% |
| Income Tax Expense | ¥1.61B | ¥1.84B | -12.7% |
| Net Income | ¥3.14B | ¥2.89B | +8.8% |
| Net Income Attributable to Owners | ¥3.10B | ¥2.83B | +9.7% |
| Total Comprehensive Income | ¥3.12B | ¥3.36B | -6.9% |
| Interest Expense | ¥244M | ¥184M | +32.6% |
| Basic EPS | ¥33.55 | ¥30.59 | +9.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.30B | ¥98.06B | +¥1.24B |
| Cash and Deposits | ¥36.68B | ¥28.74B | +¥7.94B |
| Accounts Receivable | ¥17.57B | ¥17.75B | ¥-181M |
| Inventories | ¥38.10B | ¥35.73B | +¥2.37B |
| Non-current Assets | ¥36.78B | ¥34.67B | +¥2.11B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 168.4% |
| Quick Ratio | 103.8% |
| Debt-to-Equity Ratio | 1.52x |
| Interest Coverage Ratio | 18.42x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.6% |
| Operating Income YoY Change | +95.2% |
| Ordinary Income YoY Change | +96.5% |
| Net Income Attributable to Owners YoY Change | +9.7% |
| Total Comprehensive Income YoY Change | -6.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 92.55M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 92.54M shares |
| Book Value Per Share | ¥583.71 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HigherEducationAndLibrarySolution | ¥38.96B | ¥2.60B |
| LibrarySuppliesAndSupport | ¥29.32B | ¥2.21B |
| Publishing | ¥2.69B | ¥-160M |
| RetailStoreChainAndOnlineStoreManagement | ¥62.97B | ¥2.05B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥183.00B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Basic EPS Forecast | ¥33.50 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥21.69B | ¥20.05B | +¥1.64B |
| Intangible Assets | ¥2.36B | ¥1.48B | +¥876M |
| Investment Securities | ¥3.25B | ¥4.48B | ¥-1.23B |
| Total Assets | ¥136.09B | ¥132.73B | +¥3.35B |
| Current Liabilities | ¥58.98B | ¥56.71B | +¥2.26B |
| Accounts Payable | ¥22.39B | ¥18.46B | +¥3.93B |
| Short-term Loans | ¥13.80B | ¥18.60B | ¥-4.80B |
| Non-current Liabilities | ¥23.09B | ¥24.28B | ¥-1.19B |
| Long-term Loans | ¥13.76B | ¥15.06B | ¥-1.30B |
| Total Liabilities | ¥82.07B | ¥80.99B | +¥1.08B |
| Total Equity | ¥54.02B | ¥51.74B | +¥2.28B |
| Capital Stock | ¥3.00B | ¥3.00B | ¥0 |
| Capital Surplus | ¥14.49B | ¥14.49B | +¥2M |
| Retained Earnings | ¥35.62B | ¥32.81B | +¥2.81B |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥53.81B | ¥51.01B | +¥2.80B |
| Working Capital | ¥40.33B | - | - |