| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.91B | ¥12.48B | -20.6% |
| Cost of Sales | ¥5.10B | ¥4.86B | +5.0% |
| Gross Profit | ¥4.81B | ¥7.62B | -36.9% |
| SG&A Expenses | ¥3.09B | ¥4.63B | -33.3% |
| Operating Income | ¥1.72B | ¥2.99B | -42.4% |
| Non-operating Income | ¥131M | ¥502M | -73.9% |
| Non-operating Expenses | ¥179M | ¥566M | -68.4% |
| Ordinary Income | ¥1.68B | ¥2.93B | -42.7% |
| Profit Before Tax | ¥2.67B | ¥2.67B | -0.1% |
| Income Tax Expense | ¥816M | ¥1.26B | -35.3% |
| Net Income | ¥1.85B | ¥1.41B | +31.3% |
| Net Income Attributable to Owners | ¥1.85B | ¥1.41B | +31.4% |
| Total Comprehensive Income | ¥2.27B | ¥1.50B | +51.4% |
| Depreciation & Amortization | ¥78M | ¥57M | +36.8% |
| Interest Expense | ¥20M | ¥19M | +5.3% |
| Basic EPS | ¥128.56 | ¥97.85 | +31.4% |
| Diluted EPS | ¥128.54 | ¥97.77 | +31.5% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.80B | ¥41.25B | ¥-451M |
| Cash and Deposits | ¥26.60B | ¥28.38B | ¥-1.77B |
| Accounts Receivable | ¥6.01B | ¥5.62B | +¥383M |
| Non-current Assets | ¥18.60B | ¥13.38B | +¥5.22B |
| Property, Plant & Equipment | ¥676M | ¥403M | +¥273M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥369M | ¥1.61B | ¥-1.24B |
| Investing Cash Flow | ¥-5.43B | ¥-68M | ¥-5.37B |
| Financing Cash Flow | ¥1.77B | ¥-577M | +¥2.35B |
| Free Cash Flow | ¥-5.06B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 18.7% |
| Gross Profit Margin | 48.5% |
| Current Ratio | 586.7% |
| Quick Ratio | 586.7% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 86.20x |
| EBITDA Margin | 18.2% |
| Effective Tax Rate | 30.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.6% |
| Operating Income YoY Change | -42.4% |
| Ordinary Income YoY Change | -42.7% |
| Net Income Attributable to Owners YoY Change | +31.4% |
| Total Comprehensive Income YoY Change | +51.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.52M shares |
| Treasury Stock | 98K shares |
| Average Shares Outstanding | 14.42M shares |
| Book Value Per Share | ¥2,981.26 |
| EBITDA | ¥1.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GameComic | ¥9.28B | ¥1.84B |
| Intangible Assets | ¥4.79B | ¥0 | +¥4.79B |
| Goodwill | ¥4.32B | - | - |
| Investment Securities | ¥12.41B | ¥11.38B | +¥1.03B |
| Total Assets | ¥59.40B | ¥54.63B | +¥4.77B |
| Current Liabilities | ¥6.95B | ¥7.38B | ¥-424M |
| Accounts Payable | ¥1.80B | ¥763M | +¥1.03B |
| Non-current Liabilities | ¥9.45B | ¥5.80B | +¥3.65B |
| Long-term Loans | ¥6.76B | ¥3.10B | +¥3.66B |
| Total Liabilities | ¥16.40B | ¥13.18B | +¥3.23B |
| Total Equity | ¥42.99B | ¥41.45B | +¥1.54B |
| Capital Stock | ¥2.78B | ¥2.78B | +¥1M |
| Capital Surplus | ¥2.78B | ¥2.78B | +¥1M |
| Retained Earnings | ¥35.89B | ¥34.73B | +¥1.16B |
| Treasury Stock | ¥-261M | ¥-261M | ¥0 |
| Owners' Equity | ¥42.69B | ¥41.11B | +¥1.58B |
| Working Capital | ¥33.85B | - | - |