| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.48B | ¥15.83B | +4.1% |
| Cost of Sales | ¥12.01B | ¥11.44B | +5.0% |
| Gross Profit | ¥4.47B | ¥4.40B | +1.7% |
| SG&A Expenses | ¥3.35B | ¥3.18B | +5.4% |
| Operating Income | ¥1.12B | ¥1.22B | -8.0% |
| Non-operating Income | ¥110M | ¥94M | +17.0% |
| Non-operating Expenses | ¥78M | ¥33M | +136.4% |
| Ordinary Income | ¥1.15B | ¥1.28B | -9.9% |
| Profit Before Tax | ¥1.42B | ¥1.19B | +18.5% |
| Income Tax Expense | ¥497M | ¥421M | +18.1% |
| Net Income | ¥918M | ¥773M | +18.8% |
| Net Income Attributable to Owners | ¥988M | ¥761M | +29.8% |
| Total Comprehensive Income | ¥1.09B | ¥620M | +76.0% |
| Interest Expense | ¥28M | ¥10M | +180.0% |
| Basic EPS | ¥99.00 | ¥76.10 | +30.1% |
| Diluted EPS | ¥98.41 | ¥75.51 | +30.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.90B | ¥8.51B | +¥390M |
| Cash and Deposits | ¥3.06B | ¥2.82B | +¥248M |
| Accounts Receivable | ¥3.43B | ¥3.19B | +¥240M |
| Inventories | ¥740M | ¥739M | +¥1M |
| Non-current Assets | ¥16.76B | ¥14.84B | +¥1.92B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 27.1% |
| Current Ratio | 125.0% |
| Quick Ratio | 114.6% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 40.00x |
| Effective Tax Rate | 35.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.1% |
| Operating Income YoY Change | -8.0% |
| Ordinary Income YoY Change | -9.9% |
| Net Income Attributable to Owners YoY Change | +29.8% |
| Total Comprehensive Income YoY Change | +76.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.73M shares |
| Treasury Stock | 731K shares |
| Average Shares Outstanding | 9.98M shares |
| Book Value Per Share | ¥1,755.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MailingAndDigitalSolutions | ¥3.45B | ¥313M |
| PackageSolutions | ¥11.78B | ¥965M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.50B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥780M |
| Basic EPS Forecast | ¥78.06 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥11.73B | ¥10.49B | +¥1.24B |
| Intangible Assets | ¥812M | ¥946M | ¥-134M |
| Goodwill | ¥709M | ¥843M | ¥-134M |
| Investment Securities | ¥1.10B | ¥960M | +¥136M |
| Total Assets | ¥25.67B | ¥23.35B | +¥2.31B |
| Current Liabilities | ¥7.12B | ¥5.80B | +¥1.32B |
| Accounts Payable | ¥1.25B | ¥1.06B | +¥190M |
| Short-term Loans | ¥2.81B | ¥2.09B | +¥723M |
| Non-current Liabilities | ¥991M | ¥792M | +¥199M |
| Long-term Loans | ¥275M | ¥100M | +¥175M |
| Total Liabilities | ¥8.11B | ¥6.59B | +¥1.52B |
| Total Equity | ¥17.55B | ¥16.76B | +¥795M |
| Capital Stock | ¥1.20B | ¥1.20B | ¥0 |
| Capital Surplus | ¥1.39B | ¥1.40B | ¥-3M |
| Retained Earnings | ¥14.07B | ¥13.38B | +¥690M |
| Treasury Stock | ¥-493M | ¥-522M | +¥29M |
| Owners' Equity | ¥17.46B | ¥16.56B | +¥901M |
| Working Capital | ¥1.78B | - | - |