| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.51B | ¥7.65B | +11.2% |
| Cost of Sales | ¥5.97B | ¥5.45B | +9.6% |
| Gross Profit | ¥2.54B | ¥2.20B | +15.2% |
| SG&A Expenses | ¥1.43B | ¥1.32B | +8.4% |
| Operating Income | ¥1.10B | ¥879M | +25.5% |
| Non-operating Income | ¥34M | ¥30M | +11.3% |
| Non-operating Expenses | ¥791,000 | ¥4M | -79.0% |
| Ordinary Income | ¥1.14B | ¥906M | +25.4% |
| Profit Before Tax | ¥1.14B | ¥914M | +24.3% |
| Income Tax Expense | ¥385M | ¥317M | +21.5% |
| Net Income | ¥751M | ¥597M | +25.8% |
| Net Income Attributable to Owners | ¥750M | ¥596M | +25.8% |
| Total Comprehensive Income | ¥861M | ¥835M | +3.1% |
| Depreciation & Amortization | ¥74M | ¥71M | +4.1% |
| Basic EPS | ¥42.98 | ¥32.20 | +33.5% |
| Diluted EPS | ¥42.20 | ¥31.72 | +33.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.19B | ¥6.68B | +¥509M |
| Cash and Deposits | ¥2.97B | ¥2.89B | +¥82M |
| Accounts Receivable | ¥4.03B | ¥3.54B | +¥485M |
| Non-current Assets | ¥3.26B | ¥3.21B | +¥57M |
| Property, Plant & Equipment | ¥690M | ¥705M | ¥-15M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥394M | ¥-72M | +¥466M |
| Investing Cash Flow | ¥-7M | ¥-103M | +¥96M |
| Financing Cash Flow | ¥-306M | ¥-404M | +¥98M |
| Free Cash Flow | ¥387M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.8% |
| Gross Profit Margin | 29.8% |
| Current Ratio | 331.3% |
| Quick Ratio | 331.3% |
| Debt-to-Equity Ratio | 0.36x |
| EBITDA Margin | 13.8% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +25.4% |
| Ordinary Income YoY Change | +25.4% |
| Net Income Attributable to Owners YoY Change | +25.8% |
| Total Comprehensive Income YoY Change | +3.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.89M shares |
| Treasury Stock | 419K shares |
| Average Shares Outstanding | 17.47M shares |
| Book Value Per Share | ¥439.23 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| IotSystems | ¥3.02B | ¥769M |
| SocialSystems | ¥5.49B | ¥1.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.10B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥2.16B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥80.14 |
| Dividend Per Share Forecast | ¥23.00 |
| Intangible Assets | ¥256M | ¥314M | ¥-58M |
| Investment Securities | ¥1.93B | ¥1.76B | +¥161M |
| Total Assets | ¥10.45B | ¥9.88B | +¥566M |
| Current Liabilities | ¥2.17B | ¥2.22B | ¥-46M |
| Accounts Payable | ¥706M | ¥667M | +¥38M |
| Non-current Liabilities | ¥607M | ¥595M | +¥13M |
| Total Liabilities | ¥2.78B | ¥2.81B | ¥-33M |
| Total Equity | ¥7.67B | ¥7.07B | +¥600M |
| Capital Stock | ¥576M | ¥576M | ¥0 |
| Capital Surplus | ¥281M | ¥281M | +¥401,000 |
| Retained Earnings | ¥6.21B | ¥5.77B | +¥445M |
| Treasury Stock | ¥-401M | ¥-413M | +¥11M |
| Owners' Equity | ¥7.47B | ¥6.90B | +¥567M |
| Working Capital | ¥5.02B | - | - |