| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.50B | ¥5.01B | +9.8% |
| Cost of Sales | ¥1.96B | ¥1.94B | +1.5% |
| Gross Profit | ¥3.54B | ¥3.07B | +15.1% |
| SG&A Expenses | ¥1.93B | ¥1.63B | +18.2% |
| Operating Income | ¥1.61B | ¥1.44B | +11.6% |
| Non-operating Income | ¥20M | ¥24M | -14.3% |
| Non-operating Expenses | ¥14M | ¥15M | -5.0% |
| Ordinary Income | ¥1.61B | ¥1.45B | +11.4% |
| Profit Before Tax | ¥1.61B | ¥1.35B | +19.3% |
| Income Tax Expense | ¥501M | ¥432M | +15.9% |
| Net Income | ¥1.06B | ¥992M | +7.4% |
| Net Income Attributable to Owners | ¥1.11B | ¥919M | +20.9% |
| Total Comprehensive Income | ¥1.12B | ¥920M | +22.0% |
| Depreciation & Amortization | ¥332M | ¥301M | +10.4% |
| Interest Expense | ¥6M | ¥6M | -2.9% |
| Basic EPS | ¥23.42 | ¥19.38 | +20.8% |
| Dividend Per Share | ¥7.50 | ¥0.00 | - |
| Total Dividend Paid | ¥308M | ¥308M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.76B | ¥3.86B | ¥-103M |
| Cash and Deposits | ¥3.33B | ¥3.43B | ¥-103M |
| Accounts Receivable | ¥212M | ¥224M | ¥-11M |
| Inventories | ¥763,000 | ¥463,000 | +¥300,000 |
| Non-current Assets | ¥2.79B | ¥2.32B | +¥470M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.29B | ¥1.51B | ¥-222M |
| Investing Cash Flow | ¥-743M | ¥-343M | ¥-400M |
| Financing Cash Flow | ¥-651M | ¥-613M | ¥-38M |
| Free Cash Flow | ¥549M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 29.2% |
| ROA (Ordinary Income) | 25.4% |
| Payout Ratio | 33.5% |
| Dividend on Equity (DOE) | 8.8% |
| Book Value Per Share | ¥97.97 |
| Net Profit Margin | 20.2% |
| Gross Profit Margin | 64.3% |
| Current Ratio | 276.2% |
| Quick Ratio | 276.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.9% |
| Operating Income YoY Change | +11.6% |
| Ordinary Income YoY Change | +11.4% |
| Net Income YoY Change | +7.3% |
| Net Income Attributable to Owners YoY Change | +20.8% |
| Total Comprehensive Income YoY Change | +21.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.13M shares |
| Treasury Stock | 675K shares |
| Average Shares Outstanding | 47.46M shares |
| Book Value Per Share | ¥97.96 |
| EBITDA | ¥1.94B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudPlatform | ¥3.59B | ¥1.50B |
| HealthyLifespanExtension | ¥1.19B | ¥157M |
| SolutionsDevelopment | ¥787M | ¥77M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.35B |
| Operating Income Forecast | ¥2.05B |
| Ordinary Income Forecast | ¥2.05B |
| Net Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥1.37B |
| Basic EPS Forecast | ¥28.87 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥997M | ¥906M | +¥90M |
| Intangible Assets | ¥1.46B | ¥1.09B | +¥365M |
| Goodwill | ¥794M | ¥470M | +¥324M |
| Total Assets | ¥6.54B | ¥6.17B | +¥367M |
| Current Liabilities | ¥1.36B | ¥1.58B | ¥-219M |
| Accounts Payable | ¥36M | ¥87M | ¥-51M |
| Non-current Liabilities | ¥533M | ¥762M | ¥-229M |
| Long-term Loans | ¥306M | ¥580M | ¥-274M |
| Total Liabilities | ¥1.89B | ¥2.34B | ¥-448M |
| Total Equity | ¥4.65B | ¥3.83B | +¥815M |
| Capital Stock | ¥192M | ¥192M | ¥0 |
| Capital Surplus | ¥132M | ¥132M | ¥0 |
| Retained Earnings | ¥4.71B | ¥3.91B | +¥803M |
| Treasury Stock | ¥-405M | ¥-405M | ¥0 |
| Owners' Equity | ¥4.65B | ¥3.83B | +¥815M |
| Working Capital | ¥2.40B | - | - |
| 0.41x |
| Interest Coverage Ratio | 257.70x |
| EBITDA Margin | 35.2% |
| Effective Tax Rate | 31.1% |