| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.72B | ¥23.85B | +12.0% |
| Cost of Sales | ¥20.15B | ¥17.67B | +14.1% |
| Gross Profit | ¥6.57B | ¥6.18B | +6.3% |
| SG&A Expenses | ¥2.72B | ¥2.56B | +6.0% |
| Operating Income | ¥3.85B | ¥3.62B | +6.5% |
| Non-operating Income | ¥232M | ¥287M | -19.2% |
| Non-operating Expenses | ¥73M | ¥760M | -90.4% |
| Ordinary Income | ¥4.01B | ¥3.14B | +27.6% |
| Profit Before Tax | ¥4.01B | ¥3.17B | +26.6% |
| Income Tax Expense | ¥1.42B | ¥1.10B | +28.4% |
| Net Income | ¥2.59B | ¥2.06B | +25.7% |
| Net Income Attributable to Owners | ¥2.53B | ¥2.06B | +22.6% |
| Total Comprehensive Income | ¥2.47B | ¥3.37B | -26.8% |
| Depreciation & Amortization | ¥99M | ¥92M | +7.6% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥200.17 | ¥163.48 | +22.4% |
| Diluted EPS | ¥163.14 | ¥163.14 | +0.0% |
| Dividend Per Share | ¥80.00 | ¥80.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.85B | ¥38.52B | ¥-3.66B |
| Cash and Deposits | ¥18.62B | ¥19.82B | ¥-1.20B |
| Accounts Receivable | ¥8.32B | ¥8.79B | ¥-472M |
| Inventories | ¥1.91B | ¥4.12B | ¥-2.21B |
| Non-current Assets | ¥13.99B | ¥12.93B | +¥1.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥621M | +¥590M |
| Investing Cash Flow | ¥-1.18B | ¥-150M | ¥-1.03B |
| Financing Cash Flow | ¥-1.28B | ¥-878M | ¥-400M |
| Free Cash Flow | ¥34M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.5% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 273.0% |
| Quick Ratio | 258.0% |
| Debt-to-Equity Ratio | 0.51x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 35.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +6.5% |
| Ordinary Income YoY Change | +27.6% |
| Net Income Attributable to Owners YoY Change | +22.6% |
| Total Comprehensive Income YoY Change | -26.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.24M shares |
| Treasury Stock | 2.61M shares |
| Average Shares Outstanding | 12.63M shares |
| Book Value Per Share | ¥2,557.49 |
| EBITDA | ¥3.95B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥80.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ProductSales | ¥11.46B | ¥1.30B |
| SystemOperationsAndInfrastructureDevelopment | ¥3.45B | ¥955M |
| SystemsDevelopment | ¥12.12B | ¥2.53B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥53.50B |
| Operating Income Forecast | ¥8.30B |
| Ordinary Income Forecast | ¥8.15B |
| Net Income Attributable to Owners Forecast | ¥4.90B |
| Basic EPS Forecast | ¥387.85 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥197M | ¥169M | +¥28M |
| Intangible Assets | ¥760M | ¥734M | +¥26M |
| Investment Securities | ¥9.47B | ¥9.32B | +¥149M |
| Total Assets | ¥48.85B | ¥51.45B | ¥-2.60B |
| Current Liabilities | ¥12.77B | ¥16.64B | ¥-3.88B |
| Accounts Payable | ¥4.06B | ¥7.73B | ¥-3.67B |
| Short-term Loans | ¥70M | ¥70M | ¥0 |
| Non-current Liabilities | ¥3.77B | ¥3.70B | +¥65M |
| Total Liabilities | ¥16.53B | ¥20.34B | ¥-3.81B |
| Total Equity | ¥32.31B | ¥31.10B | +¥1.21B |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥5.47B | ¥5.47B | ¥0 |
| Retained Earnings | ¥24.12B | ¥22.85B | +¥1.27B |
| Treasury Stock | ¥-2.08B | ¥-2.08B | ¥0 |
| Owners' Equity | ¥31.95B | ¥30.80B | +¥1.14B |
| Working Capital | ¥22.09B | - | - |