| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥108.54B | ¥101.91B | +6.5% |
| Cost of Sales | ¥98.71B | ¥91.66B | +7.7% |
| Gross Profit | ¥9.82B | ¥10.25B | -4.2% |
| SG&A Expenses | ¥7.37B | ¥7.78B | -5.2% |
| Operating Income | ¥2.45B | ¥2.48B | -0.9% |
| Non-operating Income | ¥189M | ¥51M | +270.6% |
| Non-operating Expenses | ¥95M | ¥166M | -42.8% |
| Equity Method Investment Income | ¥75M | ¥-20M | +475.0% |
| Ordinary Income | ¥2.55B | ¥2.36B | +8.0% |
| Profit Before Tax | ¥2.50B | ¥1.88B | +32.9% |
| Income Tax Expense | ¥659M | ¥512M | +28.7% |
| Net Income | ¥1.30B | ¥1.91B | -32.1% |
| Net Income Attributable to Owners | ¥1.82B | ¥1.36B | +33.4% |
| Total Comprehensive Income | ¥1.92B | ¥1.56B | +22.8% |
| Depreciation & Amortization | ¥749M | ¥657M | +14.0% |
| Interest Expense | ¥35M | ¥35M | +0.0% |
| Basic EPS | ¥119.85 | ¥90.08 | +33.0% |
| Dividend Per Share | ¥40.00 | ¥0.00 | - |
| Total Dividend Paid | ¥546M | ¥546M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.00B | ¥39.96B | +¥4.04B |
| Cash and Deposits | ¥14.01B | ¥13.59B | +¥423M |
| Accounts Receivable | ¥27.76B | ¥24.03B | +¥3.73B |
| Non-current Assets | ¥12.92B | ¥13.20B | ¥-275M |
| Property, Plant & Equipment | ¥469M | ¥582M | ¥-113M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.45B | ¥3.93B | ¥-1.48B |
| Investing Cash Flow | ¥-426M | ¥137M | ¥-563M |
| Financing Cash Flow | ¥-1.60B | ¥-1.53B | ¥-62M |
| Free Cash Flow | ¥2.03B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 2.3% |
| ROA (Ordinary Income) | 4.6% |
| Payout Ratio | 40.0% |
| Dividend on Equity (DOE) | 3.2% |
| Book Value Per Share | ¥1,253.99 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 9.1% |
| Current Ratio | 123.3% |
| Quick Ratio | 123.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | -0.9% |
| Ordinary Income YoY Change | +8.0% |
| Profit Before Tax YoY Change | +32.9% |
| Net Income YoY Change | -32.1% |
| Net Income Attributable to Owners YoY Change | +33.3% |
| Total Comprehensive Income YoY Change | +22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.21M shares |
| Treasury Stock | 26K shares |
| Average Shares Outstanding | 15.17M shares |
| Book Value Per Share | ¥1,266.29 |
| EBITDA | ¥3.20B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EBookDistribution | ¥101.11B | ¥4.92B |
| StrategicInvestment | ¥8.72B | ¥-631M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥118.00B |
| Operating Income Forecast | ¥2.40B |
| Ordinary Income Forecast | ¥2.05B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥79.05 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥5.80B | ¥6.04B | ¥-241M |
| Goodwill | ¥4.03B | ¥4.20B | ¥-169M |
| Investment Securities | ¥5.71B | ¥5.67B | +¥45M |
| Total Assets | ¥56.93B | ¥53.16B | +¥3.77B |
| Current Liabilities | ¥35.69B | ¥32.22B | +¥3.47B |
| Accounts Payable | ¥31.02B | ¥28.27B | +¥2.75B |
| Short-term Loans | ¥55M | ¥52M | +¥3M |
| Non-current Liabilities | ¥2.02B | ¥3.23B | ¥-1.21B |
| Long-term Loans | ¥1.23B | ¥2.36B | ¥-1.13B |
| Total Liabilities | ¥37.70B | ¥35.45B | +¥2.25B |
| Total Equity | ¥19.22B | ¥17.71B | +¥1.51B |
| Capital Stock | ¥6.02B | ¥5.99B | +¥29M |
| Capital Surplus | ¥5.96B | ¥5.90B | +¥60M |
| Retained Earnings | ¥5.92B | ¥4.64B | +¥1.27B |
| Treasury Stock | ¥-48M | ¥-48M | ¥0 |
| Owners' Equity | ¥19.03B | ¥17.60B | +¥1.44B |
| Working Capital | ¥8.31B | - | - |
| 1.96x |
| Interest Coverage Ratio | 70.09x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | 26.3% |