Financial Highlights
- Net Sales: ¥16.47B
- Operating Income: ¥667M
- Net Income: ¥366M
- EPS: ¥16.91
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.47B | ¥19.16B | −14.0% |
| Cost of Sales | ¥10.39B | ¥12.96B | −19.9% |
| Gross Profit | ¥6.08B | ¥6.19B | −1.8% |
| SG&A Expenses | ¥5.42B | ¥6.24B | −13.1% |
| Operating Income | ¥667M | −¥42M | +1688.1% |
| Non-operating Income | ¥101M | ¥188M | −46.3% |
| Non-operating Expenses | ¥228M | ¥198M | +15.2% |
| Ordinary Income | ¥541M | −¥52M | +1140.4% |
| Profit Before Tax | ¥545M | −¥480M | +213.5% |
| Income Tax Expense | ¥179M | ¥227M | −21.1% |
| Net Income | ¥366M | −¥708M | +151.7% |
| Net Income Attributable to Owners | ¥352M | −¥739M | +147.6% |
| Total Comprehensive Income | ¥459M | −¥708M | +164.8% |
| Depreciation & Amortization | ¥108M | ¥157M | −31.2% |
| Interest Expense | ¥176M | ¥133M | +32.3% |
| Basic EPS | ¥16.91 | −¥33.59 | +150.3% |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥102M | ¥105M | −2.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.15B | ¥16.02B | +¥1.13B |
| Cash and Deposits | ¥8.07B | ¥8.25B | −¥178M |
| Inventories | ¥6.05B | ¥5.02B | +¥1.03B |
| Non-current Assets | ¥4.09B | ¥4.24B | −¥151M |
| Property, Plant & Equipment | ¥2.53B | ¥2.69B | −¥161M |
| Intangible Assets | ¥3M | ¥88M | −¥85M |
| Investment Securities | ¥1.10B | ¥923M | +¥182M |
| Total Assets | ¥21.24B | ¥20.26B | +¥975M |
| Current Liabilities | ¥8.79B | ¥6.80B | +¥1.99B |
| Accounts Payable | ¥530M | ¥577M | −¥47M |
| Short-term Loans | ¥1.50B | ¥928M | +¥568M |
| Non-current Liabilities | ¥3.22B | ¥4.88B | −¥1.66B |
| Long-term Loans | ¥2.59B | ¥4.26B | −¥1.67B |
| Total Liabilities | ¥12.01B | ¥11.68B | +¥325M |
| Total Equity | ¥9.23B | ¥8.58B | +¥650M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥8.07B | ¥9.42B | −¥1.35B |
| Retained Earnings | ¥375M | ¥22M | +¥353M |
| Treasury Stock | −¥254M | −¥1.32B | +¥1.07B |
| Owners' Equity | ¥8.54B | ¥8.38B | +¥163M |
| Working Capital | ¥8.36B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥727M | −¥327M | −¥400M |
| Investing Cash Flow | ¥167M | −¥464M | +¥631M |
| Financing Cash Flow | ¥303M | ¥20M | +¥283M |
| Free Cash Flow | −¥560M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 4.1% |
| ROA (Ordinary Income) | 2.6% |
| Payout Ratio | 29.6% |
| Dividend on Equity (DOE) | 1.2% |
| Book Value Per Share | ¥415.43 |
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 195.1% |
| Quick Ratio | 126.3% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 3.79x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 32.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −14.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.25M shares |
| Treasury Stock | 694K shares |
| Average Shares Outstanding | 20.83M shares |
| Book Value Per Share | ¥449.07 |
| EBITDA | ¥775M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AssetManagement | ¥5.47B | ¥591M |
| Contents | ¥9.31B | −¥21M |
| InformationTechnologyService | ¥1.69B | ¥97M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.50B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥23.99 |