| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.18B | ¥45.11B | +11.2% |
| Cost of Sales | ¥42.00B | ¥38.39B | +9.4% |
| Gross Profit | ¥8.18B | ¥6.71B | +21.9% |
| SG&A Expenses | ¥5.50B | ¥5.25B | +4.8% |
| Operating Income | ¥2.68B | ¥1.46B | +83.2% |
| Non-operating Income | ¥244M | ¥213M | +14.6% |
| Non-operating Expenses | ¥91M | ¥52M | +75.0% |
| Ordinary Income | ¥2.83B | ¥1.62B | +74.5% |
| Profit Before Tax | ¥2.81B | ¥1.29B | +118.3% |
| Income Tax Expense | ¥571M | ¥419M | +36.3% |
| Net Income | ¥2.24B | ¥869M | +158.1% |
| Net Income Attributable to Owners | ¥2.23B | ¥847M | +163.9% |
| Total Comprehensive Income | ¥2.31B | ¥879M | +162.3% |
| Interest Expense | ¥16M | ¥9M | +77.8% |
| Basic EPS | ¥209.31 | ¥79.66 | +162.8% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥65.55B | ¥53.88B | +¥11.67B |
| Cash and Deposits | ¥21.68B | ¥19.28B | +¥2.40B |
| Accounts Receivable | ¥13.03B | ¥11.16B | +¥1.87B |
| Inventories | ¥1.14B | ¥660M | +¥484M |
| Non-current Assets | ¥7.80B | ¥7.87B | ¥-65M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 16.3% |
| Current Ratio | 136.0% |
| Quick Ratio | 133.6% |
| Debt-to-Equity Ratio | 2.08x |
| Interest Coverage Ratio | 167.31x |
| Effective Tax Rate | 20.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +83.2% |
| Ordinary Income YoY Change | +74.5% |
| Net Income Attributable to Owners YoY Change | +163.8% |
| Total Comprehensive Income YoY Change | +162.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.80M shares |
| Treasury Stock | 101K shares |
| Average Shares Outstanding | 10.68M shares |
| Book Value Per Share | ¥2,229.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CollectionAgencyServices | ¥18.79B | ¥2.07B |
| InformationTechnologyService | ¥31.41B | ¥605M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥67.50B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.53B |
| Net Income Attributable to Owners Forecast | ¥2.53B |
| Basic EPS Forecast | ¥236.82 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥2.60B | ¥2.72B | ¥-123M |
| Intangible Assets | ¥1.67B | ¥1.75B | ¥-76M |
| Goodwill | ¥376M | ¥461M | ¥-85M |
| Investment Securities | ¥2.51B | ¥2.35B | +¥157M |
| Total Assets | ¥73.35B | ¥61.75B | +¥11.60B |
| Current Liabilities | ¥48.19B | ¥37.80B | +¥10.39B |
| Accounts Payable | ¥7.21B | ¥5.07B | +¥2.14B |
| Short-term Loans | ¥5.00B | - | - |
| Non-current Liabilities | ¥1.31B | ¥1.65B | ¥-339M |
| Long-term Loans | ¥586M | ¥846M | ¥-260M |
| Total Liabilities | ¥49.50B | ¥39.45B | +¥10.05B |
| Total Equity | ¥23.85B | ¥22.29B | +¥1.55B |
| Capital Stock | ¥2.50B | ¥2.50B | +¥7M |
| Capital Surplus | ¥2.63B | ¥2.63B | ¥0 |
| Retained Earnings | ¥18.70B | ¥17.32B | +¥1.37B |
| Treasury Stock | ¥-316M | ¥-420M | +¥104M |
| Owners' Equity | ¥23.63B | ¥22.08B | +¥1.55B |
| Working Capital | ¥17.35B | - | - |