| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.03B | ¥4.63B | +8.7% |
| Cost of Sales | ¥2.85B | ¥2.63B | +8.5% |
| Gross Profit | ¥2.18B | ¥2.00B | +8.8% |
| SG&A Expenses | ¥1.24B | ¥1.18B | +5.7% |
| Operating Income | ¥938M | ¥828M | +13.3% |
| Non-operating Income | ¥8M | ¥3M | +141.3% |
| Non-operating Expenses | ¥2M | ¥2M | +4.1% |
| Ordinary Income | ¥943M | ¥830M | +13.6% |
| Profit Before Tax | ¥914M | ¥815M | +12.2% |
| Income Tax Expense | ¥286M | ¥259M | +10.5% |
| Net Income | ¥618M | ¥542M | +14.0% |
| Net Income Attributable to Owners | ¥627M | ¥555M | +13.0% |
| Total Comprehensive Income | ¥647M | ¥551M | +17.4% |
| Depreciation & Amortization | ¥40M | ¥42M | -4.2% |
| Interest Expense | ¥2M | ¥2M | +4.1% |
| Basic EPS | ¥97.92 | ¥86.78 | +12.8% |
| Dividend Per Share | ¥28.00 | ¥0.00 | - |
| Total Dividend Paid | ¥153M | ¥153M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.61B | ¥3.08B | +¥533M |
| Cash and Deposits | ¥2.10B | ¥2.03B | +¥75M |
| Accounts Receivable | ¥576M | ¥627M | ¥-51M |
| Inventories | ¥115M | ¥59M | +¥56M |
| Non-current Assets | ¥3.75B | ¥3.89B | ¥-136M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.08B | ¥1.50B | ¥-426M |
| Investing Cash Flow | ¥-740M | ¥-398M | ¥-342M |
| Financing Cash Flow | ¥-261M | ¥-266M | +¥5M |
| Free Cash Flow | ¥337M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 18.6% |
| ROA (Ordinary Income) | 13.2% |
| Payout Ratio | 27.7% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥780.74 |
| Net Profit Margin | 12.5% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 187.4% |
| Quick Ratio | 181.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +13.2% |
| Ordinary Income YoY Change | +13.7% |
| Net Income YoY Change | +14.1% |
| Net Income Attributable to Owners YoY Change | +12.9% |
| Total Comprehensive Income YoY Change | +17.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.50M shares |
| Treasury Stock | 85K shares |
| Average Shares Outstanding | 6.41M shares |
| Book Value Per Share | ¥780.71 |
| EBITDA | ¥978M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Siftware | ¥4.83B | ¥1.38B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.54B |
| Operating Income Forecast | ¥1.03B |
| Ordinary Income Forecast | ¥1.03B |
| Net Income Forecast | ¥700M |
| Net Income Attributable to Owners Forecast | ¥703M |
| Basic EPS Forecast | ¥109.62 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.95B | ¥1.97B | ¥-18M |
| Intangible Assets | ¥1.14B | ¥1.29B | ¥-150M |
| Goodwill | ¥148M | ¥173M | ¥-25M |
| Investment Securities | ¥63M | ¥33M | +¥30M |
| Total Assets | ¥7.36B | ¥6.96B | +¥397M |
| Current Liabilities | ¥1.93B | ¥1.92B | +¥9M |
| Accounts Payable | ¥196M | ¥219M | ¥-24M |
| Non-current Liabilities | ¥427M | ¥539M | ¥-113M |
| Long-term Loans | ¥73M | ¥193M | ¥-120M |
| Total Liabilities | ¥2.35B | ¥2.46B | ¥-104M |
| Total Equity | ¥5.01B | ¥4.50B | +¥502M |
| Capital Stock | ¥484M | ¥484M | ¥0 |
| Capital Surplus | ¥619M | ¥619M | ¥0 |
| Retained Earnings | ¥4.01B | ¥3.53B | +¥473M |
| Treasury Stock | ¥-126M | ¥-135M | +¥9M |
| Owners' Equity | ¥5.01B | ¥4.50B | +¥502M |
| Working Capital | ¥1.68B | - | - |
| 0.47x |
| Interest Coverage Ratio | 504.84x |
| EBITDA Margin | 19.4% |
| Effective Tax Rate | 31.3% |