| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.94B | ¥6.22B | +27.7% |
| Cost of Sales | ¥3.40B | ¥2.61B | +30.1% |
| Gross Profit | ¥4.54B | ¥3.60B | +25.9% |
| SG&A Expenses | ¥3.87B | ¥3.09B | +25.1% |
| Operating Income | ¥673M | ¥513M | +31.2% |
| Non-operating Income | ¥12M | ¥7M | +66.1% |
| Non-operating Expenses | ¥5M | ¥4M | +27.8% |
| Ordinary Income | ¥680M | ¥516M | +31.8% |
| Profit Before Tax | ¥653M | ¥517M | +26.2% |
| Income Tax Expense | ¥221M | ¥178M | +24.1% |
| Net Income | ¥431M | ¥338M | +27.4% |
| Net Income Attributable to Owners | ¥431M | ¥338M | +27.5% |
| Total Comprehensive Income | ¥431M | ¥338M | +27.5% |
| Depreciation & Amortization | ¥56M | ¥66M | -15.7% |
| Interest Expense | ¥5M | ¥4M | +32.8% |
| Basic EPS | ¥73.47 | ¥57.44 | +27.9% |
| Diluted EPS | ¥73.07 | ¥57.35 | +27.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.34B | ¥11.05B | +¥293M |
| Cash and Deposits | ¥3.75B | ¥4.23B | ¥-484M |
| Accounts Receivable | ¥1.58B | ¥1.50B | +¥80M |
| Inventories | ¥599M | ¥362M | +¥238M |
| Non-current Assets | ¥1.10B | ¥816M | +¥283M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥130M | ¥277M | ¥-147M |
| Investing Cash Flow | ¥-155M | ¥-115M | ¥-40M |
| Financing Cash Flow | ¥-460M | ¥132M | ¥-591M |
| Free Cash Flow | ¥-25M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,380.59 |
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 57.2% |
| Current Ratio | 366.6% |
| Quick Ratio | 347.2% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 136.48x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.7% |
| Operating Income YoY Change | +31.2% |
| Ordinary Income YoY Change | +31.7% |
| Net Income Attributable to Owners YoY Change | +27.4% |
| Total Comprehensive Income YoY Change | +27.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.01M shares |
| Treasury Stock | 140K shares |
| Average Shares Outstanding | 5.87M shares |
| Book Value Per Share | ¥1,383.04 |
| EBITDA | ¥729M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥43.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InternetCommunicationServices | ¥5.24B | ¥716M |
| Reusebusiness | ¥851M | ¥-14M |
| Robotbusiness | ¥1.42B | ¥140M |
| Waterserverbusinss | ¥353M | ¥54M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.04B |
| Operating Income Forecast | ¥1.46B |
| Ordinary Income Forecast | ¥1.37B |
| Net Income Attributable to Owners Forecast | ¥921M |
| Basic EPS Forecast | ¥156.94 |
| Dividend Per Share Forecast | ¥79.00 |
| Property, Plant & Equipment | ¥188M | ¥183M | +¥5M |
| Intangible Assets | ¥374M | ¥178M | +¥196M |
| Goodwill | ¥191M | ¥20M | +¥171M |
| Total Assets | ¥12.44B | ¥11.86B | +¥577M |
| Current Liabilities | ¥3.09B | ¥2.55B | +¥543M |
| Accounts Payable | ¥327M | ¥306M | +¥21M |
| Short-term Loans | ¥300M | ¥400M | ¥-100M |
| Non-current Liabilities | ¥1.22B | ¥1.37B | ¥-150M |
| Long-term Loans | ¥1.14B | ¥1.28B | ¥-145M |
| Total Liabilities | ¥4.31B | ¥3.92B | +¥393M |
| Total Equity | ¥8.12B | ¥7.94B | +¥183M |
| Capital Stock | ¥665M | ¥658M | +¥6M |
| Capital Surplus | ¥288M | ¥282M | +¥6M |
| Retained Earnings | ¥7.32B | ¥7.14B | +¥178M |
| Treasury Stock | ¥-160M | ¥-152M | ¥-7M |
| Owners' Equity | ¥8.11B | ¥7.92B | +¥183M |
| Working Capital | ¥8.25B | - | - |