| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.62B | ¥8.00B | +20.3% |
| Cost of Sales | ¥4.61B | ¥3.82B | +20.8% |
| Gross Profit | ¥5.01B | ¥4.18B | +19.8% |
| SG&A Expenses | ¥2.43B | ¥1.87B | +29.6% |
| Operating Income | ¥2.58B | ¥2.30B | +11.9% |
| Non-operating Income | ¥8M | ¥5M | +43.7% |
| Non-operating Expenses | ¥4M | ¥4M | +14.1% |
| Ordinary Income | ¥2.58B | ¥2.31B | +12.0% |
| Profit Before Tax | ¥2.59B | ¥2.29B | +12.9% |
| Income Tax Expense | ¥574M | ¥752M | -23.6% |
| Net Income | ¥1.69B | ¥1.39B | +21.7% |
| Net Income Attributable to Owners | ¥1.95B | ¥1.49B | +30.2% |
| Total Comprehensive Income | ¥2.04B | ¥1.50B | +36.2% |
| Depreciation & Amortization | ¥167M | ¥146M | +14.0% |
| Interest Expense | ¥693,000 | ¥2M | -71.4% |
| Basic EPS | ¥60.34 | ¥46.39 | +30.1% |
| Dividend Per Share | ¥18.00 | ¥0.00 | - |
| Total Dividend Paid | ¥612M | ¥612M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.65B | ¥7.77B | +¥880M |
| Cash and Deposits | ¥5.18B | ¥4.86B | +¥322M |
| Accounts Receivable | ¥2.82B | ¥2.26B | +¥559M |
| Inventories | ¥4M | ¥30M | ¥-27M |
| Non-current Assets | ¥1.22B | ¥957M | +¥261M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.98B | ¥1.66B | +¥322M |
| Investing Cash Flow | ¥-631M | ¥-167M | ¥-464M |
| Financing Cash Flow | ¥-1.04B | ¥-1.24B | +¥197M |
| Free Cash Flow | ¥1.35B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 26.8% |
| ROA (Ordinary Income) | 27.8% |
| Payout Ratio | 41.0% |
| Dividend on Equity (DOE) | 9.9% |
| Book Value Per Share | ¥255.71 |
| Net Profit Margin | 20.2% |
| Gross Profit Margin | 52.1% |
| Current Ratio | 651.9% |
| Quick Ratio | 651.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.3% |
| Operating Income YoY Change | +11.9% |
| Ordinary Income YoY Change | +12.0% |
| Net Income YoY Change | +21.7% |
| Net Income Attributable to Owners YoY Change | +30.2% |
| Total Comprehensive Income YoY Change | +36.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.63M shares |
| Treasury Stock | 1.38M shares |
| Average Shares Outstanding | 32.24M shares |
| Book Value Per Share | ¥264.22 |
| EBITDA | ¥2.74B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥19.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SaaS | ¥733M | ¥-424M |
| Solution | ¥9.19B | ¥3.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.30B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥49.60 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥258M | ¥323M | ¥-65M |
| Intangible Assets | ¥2M | ¥3M | ¥-943,000 |
| Investment Securities | ¥116M | ¥84M | +¥32M |
| Total Assets | ¥9.87B | ¥8.73B | +¥1.14B |
| Current Liabilities | ¥1.33B | ¥1.75B | ¥-427M |
| Accounts Payable | ¥142M | ¥114M | +¥28M |
| Non-current Liabilities | ¥22M | ¥32M | ¥-11M |
| Total Liabilities | ¥1.35B | ¥1.79B | ¥-437M |
| Total Equity | ¥8.52B | ¥6.94B | +¥1.58B |
| Capital Stock | ¥554M | ¥554M | ¥0 |
| Capital Surplus | ¥698M | ¥573M | +¥125M |
| Retained Earnings | ¥8.07B | ¥6.74B | +¥1.33B |
| Treasury Stock | ¥-1.26B | ¥-1.30B | +¥34M |
| Owners' Equity | ¥8.25B | ¥6.73B | +¥1.52B |
| Working Capital | ¥7.33B | - | - |
| 0.16x |
| Interest Coverage Ratio | 3720.06x |
| EBITDA Margin | 28.5% |
| Effective Tax Rate | 22.2% |