| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.72B | ¥9.91B | +8.2% |
| Cost of Sales | ¥8.71B | ¥8.31B | +4.8% |
| Gross Profit | ¥2.02B | ¥1.61B | +25.5% |
| SG&A Expenses | ¥1.72B | ¥1.56B | +10.1% |
| Operating Income | ¥300M | ¥47M | +538.3% |
| Non-operating Income | ¥61M | ¥226M | -73.0% |
| Non-operating Expenses | ¥11M | ¥15M | -21.3% |
| Ordinary Income | ¥350M | ¥258M | +35.7% |
| Profit Before Tax | ¥354M | ¥259M | +36.7% |
| Income Tax Expense | ¥129M | ¥64M | +102.3% |
| Net Income | ¥225M | ¥195M | +15.2% |
| Net Income Attributable to Owners | ¥224M | ¥194M | +15.5% |
| Total Comprehensive Income | ¥232M | ¥179M | +29.6% |
| Depreciation & Amortization | ¥125M | ¥99M | +26.8% |
| Basic EPS | ¥26.88 | ¥24.20 | +11.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.46B | ¥8.56B | ¥-97M |
| Cash and Deposits | ¥2.46B | ¥1.86B | +¥593M |
| Accounts Receivable | ¥5.27B | ¥6.11B | ¥-845M |
| Inventories | ¥86M | ¥65M | +¥21M |
| Non-current Assets | ¥2.11B | ¥2.22B | ¥-113M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥920M | ¥-281M | +¥1.20B |
| Investing Cash Flow | ¥-61M | ¥-169M | +¥108M |
| Financing Cash Flow | ¥-266M | ¥-166M | ¥-100M |
| Free Cash Flow | ¥859M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 18.8% |
| Current Ratio | 286.5% |
| Quick Ratio | 283.6% |
| Debt-to-Equity Ratio | 0.40x |
| EBITDA Margin | 4.0% |
| Effective Tax Rate | 36.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.2% |
| Operating Income YoY Change | +534.8% |
| Ordinary Income YoY Change | +35.3% |
| Net Income Attributable to Owners YoY Change | +15.2% |
| Total Comprehensive Income YoY Change | +29.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.11M shares |
| Treasury Stock | 749K shares |
| Average Shares Outstanding | 8.35M shares |
| Book Value Per Share | ¥902.37 |
| EBITDA | ¥425M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥32.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Other | ¥1.29B | ¥-6M |
| SystemDevelopment | ¥6.53B | ¥116M |
| SystemIntegration | ¥3.11B | ¥198M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.50B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥95.72 |
| Dividend Per Share Forecast | ¥17.00 |
| Property, Plant & Equipment | ¥374M | ¥390M | ¥-16M |
| Intangible Assets | ¥329M | ¥354M | ¥-26M |
| Goodwill | ¥53M | ¥64M | ¥-11M |
| Investment Securities | ¥367M | ¥362M | +¥5M |
| Total Assets | ¥10.57B | ¥10.78B | ¥-210M |
| Current Liabilities | ¥2.95B | ¥2.85B | +¥99M |
| Accounts Payable | ¥939M | ¥1.14B | ¥-198M |
| Non-current Liabilities | ¥71M | ¥355M | ¥-284M |
| Total Liabilities | ¥3.02B | ¥3.21B | ¥-185M |
| Total Equity | ¥7.54B | ¥7.57B | ¥-24M |
| Capital Stock | ¥1.74B | ¥1.74B | ¥0 |
| Capital Surplus | ¥766M | ¥761M | +¥4M |
| Retained Earnings | ¥5.38B | ¥5.42B | ¥-43M |
| Treasury Stock | ¥-442M | ¥-449M | +¥7M |
| Owners' Equity | ¥7.54B | ¥7.57B | ¥-24M |
| Working Capital | ¥5.51B | - | - |