| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.84B | ¥3.61B | +6.4% |
| Cost of Sales | ¥1.31B | ¥1.20B | +8.6% |
| Gross Profit | ¥2.54B | ¥2.41B | +5.3% |
| SG&A Expenses | ¥1.00B | ¥982M | +1.9% |
| Operating Income | ¥1.54B | ¥1.43B | +7.6% |
| Non-operating Income | ¥6M | ¥19M | -66.9% |
| Non-operating Expenses | ¥5M | - | - |
| Ordinary Income | ¥1.54B | ¥1.45B | +6.2% |
| Profit Before Tax | ¥1.54B | ¥1.45B | +6.2% |
| Income Tax Expense | ¥460M | ¥435M | +5.9% |
| Net Income | ¥1.05B | ¥989M | +6.0% |
| Net Income Attributable to Owners | ¥1.08B | ¥1.01B | +6.4% |
| Total Comprehensive Income | ¥1.08B | ¥1.01B | +6.3% |
| Depreciation & Amortization | ¥109M | ¥89M | +22.7% |
| Basic EPS | ¥356.21 | ¥334.85 | +6.4% |
| Dividend Per Share | ¥115.00 | ¥50.00 | +130.0% |
| Total Dividend Paid | ¥317M | ¥317M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.03B | ¥3.68B | +¥345M |
| Cash and Deposits | ¥2.85B | ¥2.72B | +¥129M |
| Accounts Receivable | ¥882M | ¥729M | +¥153M |
| Non-current Assets | ¥4.39B | ¥3.84B | +¥550M |
| Property, Plant & Equipment | ¥3.93B | ¥3.38B | +¥544M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.15B | ¥1.21B | ¥-60M |
| Investing Cash Flow | ¥-684M | ¥-839M | +¥155M |
| Financing Cash Flow | ¥-332M | ¥-302M | ¥-30M |
| Free Cash Flow | ¥461M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 40.0% |
| ROA (Ordinary Income) | 19.3% |
| Payout Ratio | 31.4% |
| Dividend on Equity (DOE) | 5.4% |
| Book Value Per Share | ¥2,298.22 |
| Net Profit Margin | 28.0% |
| Gross Profit Margin | 66.1% |
| Current Ratio | 308.4% |
| Quick Ratio | 308.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +7.6% |
| Ordinary Income YoY Change | +6.2% |
| Net Income YoY Change | +6.0% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Total Comprehensive Income YoY Change | +6.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.09M shares |
| Treasury Stock | 1.07M shares |
| Average Shares Outstanding | 3.02M shares |
| Book Value Per Share | ¥2,297.90 |
| EBITDA | ¥1.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RealEstate | ¥248M | ¥52M |
| SystemDevelopment | ¥3.60B | ¥1.48B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.10B |
| Operating Income Forecast | ¥1.54B |
| Ordinary Income Forecast | ¥1.54B |
| Net Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥363.64 |
| Dividend Per Share Forecast | ¥60.00 |
| Intangible Assets | ¥84M | ¥96M | ¥-11M |
| Goodwill | ¥48M | ¥60M | ¥-12M |
| Investment Securities | ¥6M | ¥6M | +¥258,000 |
| Total Assets | ¥8.42B | ¥7.52B | +¥895M |
| Current Liabilities | ¥1.31B | ¥1.17B | +¥139M |
| Accounts Payable | ¥128M | ¥87M | +¥42M |
| Non-current Liabilities | ¥159M | ¥147M | +¥12M |
| Total Liabilities | ¥1.46B | ¥1.31B | +¥150M |
| Total Equity | ¥6.95B | ¥6.21B | +¥744M |
| Capital Stock | ¥327M | ¥327M | ¥0 |
| Capital Surplus | ¥365M | ¥365M | ¥0 |
| Retained Earnings | ¥7.86B | ¥7.11B | +¥745M |
| Treasury Stock | ¥-1.60B | ¥-1.60B | ¥-18,000 |
| Owners' Equity | ¥6.95B | ¥6.21B | +¥744M |
| Working Capital | ¥2.72B | - | - |
| 0.21x |
| EBITDA Margin | 42.8% |
| Effective Tax Rate | 29.9% |