| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.41B | ¥4.96B | +9.1% |
| Cost of Sales | ¥4.04B | ¥3.64B | +11.1% |
| Gross Profit | ¥1.37B | ¥1.32B | +3.7% |
| SG&A Expenses | ¥1.04B | ¥1.01B | +3.7% |
| Operating Income | ¥328M | ¥317M | +3.5% |
| Non-operating Income | ¥12M | ¥12M | -3.2% |
| Non-operating Expenses | ¥11M | ¥1M | +777.5% |
| Ordinary Income | ¥329M | ¥328M | +0.3% |
| Profit Before Tax | ¥249M | ¥328M | -24.1% |
| Income Tax Expense | ¥79M | ¥106M | -25.1% |
| Net Income | ¥170M | ¥223M | -23.6% |
| Net Income Attributable to Owners | ¥170M | ¥222M | -23.4% |
| Total Comprehensive Income | ¥237M | ¥215M | +10.2% |
| Depreciation & Amortization | ¥236M | ¥222M | +5.9% |
| Interest Expense | ¥3M | ¥745,000 | +334.9% |
| Basic EPS | ¥115.01 | ¥150.53 | -23.6% |
| Dividend Per Share | ¥67.00 | ¥67.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.48B | ¥6.74B | ¥-257M |
| Cash and Deposits | ¥2.66B | ¥2.78B | ¥-128M |
| Accounts Receivable | ¥2.20B | ¥2.78B | ¥-576M |
| Inventories | ¥98M | ¥54M | +¥43M |
| Non-current Assets | ¥3.11B | ¥3.01B | +¥95M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥226M | ¥448M | ¥-221M |
| Investing Cash Flow | ¥-210M | ¥-147M | ¥-63M |
| Financing Cash Flow | ¥-145M | ¥-133M | ¥-11M |
| Free Cash Flow | ¥16M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 290.1% |
| Quick Ratio | 285.7% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 101.23x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.1% |
| Operating Income YoY Change | +3.5% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | -23.6% |
| Total Comprehensive Income YoY Change | +10.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.48M shares |
| Treasury Stock | 524 shares |
| Average Shares Outstanding | 1.48M shares |
| Book Value Per Share | ¥4,604.33 |
| EBITDA | ¥564M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥67.00 |
| Year-End Dividend | ¥73.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineAndOtherSales | ¥1.24B | ¥131M |
| SoftwareDevelopment | ¥599M | ¥94M |
| SystemOperationAndManagement | ¥2.05B | ¥554M |
| SystemSales | ¥1.53B | ¥246M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.36B |
| Operating Income Forecast | ¥882M |
| Ordinary Income Forecast | ¥883M |
| Net Income Attributable to Owners Forecast | ¥609M |
| Basic EPS Forecast | ¥411.71 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.95B | ¥1.93B | +¥12M |
| Intangible Assets | ¥195M | ¥241M | ¥-46M |
| Total Assets | ¥9.59B | ¥9.75B | ¥-162M |
| Current Liabilities | ¥2.23B | ¥2.58B | ¥-342M |
| Accounts Payable | ¥754M | ¥857M | ¥-103M |
| Short-term Loans | ¥50M | - | - |
| Non-current Liabilities | ¥543M | ¥492M | +¥51M |
| Total Liabilities | ¥2.78B | ¥3.07B | ¥-291M |
| Total Equity | ¥6.81B | ¥6.68B | +¥129M |
| Capital Stock | ¥778M | ¥778M | ¥0 |
| Capital Surplus | ¥240M | ¥240M | ¥0 |
| Retained Earnings | ¥5.54B | ¥5.48B | +¥62M |
| Treasury Stock | ¥-1M | ¥-1M | ¥-492,000 |
| Owners' Equity | ¥6.81B | ¥6.68B | +¥129M |
| Working Capital | ¥4.25B | - | - |