| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.83B | ¥14.55B | +8.8% |
| Cost of Sales | ¥12.25B | ¥11.19B | +9.5% |
| Gross Profit | ¥3.58B | ¥3.37B | +6.4% |
| SG&A Expenses | ¥2.17B | ¥2.22B | -2.1% |
| Operating Income | ¥1.41B | ¥1.15B | +22.9% |
| Non-operating Income | ¥30M | ¥22M | +35.9% |
| Non-operating Expenses | ¥15M | ¥16M | -8.6% |
| Ordinary Income | ¥1.43B | ¥1.15B | +23.6% |
| Profit Before Tax | ¥2.26B | ¥718M | +215.1% |
| Income Tax Expense | ¥595M | ¥528M | +12.7% |
| Net Income | ¥1.69B | ¥-461M | +465.7% |
| Net Income Attributable to Owners | ¥1.56B | ¥123M | +1165.9% |
| Total Comprehensive Income | ¥1.68B | ¥189M | +791.0% |
| Interest Expense | ¥13M | ¥12M | +4.6% |
| Basic EPS | ¥98.85 | ¥8.19 | +1107.0% |
| Dividend Per Share | ¥52.00 | ¥0.00 | - |
| Total Dividend Paid | ¥272M | ¥272M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.08B | ¥7.47B | +¥1.61B |
| Cash and Deposits | ¥4.73B | ¥3.83B | +¥906M |
| Accounts Receivable | ¥3.56B | ¥3.19B | +¥368M |
| Inventories | ¥6M | ¥4M | +¥2M |
| Non-current Assets | ¥3.67B | ¥3.78B | ¥-114M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥986M | ¥752M | +¥234M |
| Investing Cash Flow | ¥393M | ¥-630M | +¥1.02B |
| Financing Cash Flow | ¥-146M | ¥566M | ¥-712M |
| Free Cash Flow | ¥1.38B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.9% |
| ROA (Ordinary Income) | 11.9% |
| Payout Ratio | 2.2% |
| Dividend on Equity (DOE) | 4.4% |
| Book Value Per Share | ¥499.06 |
| Net Profit Margin | 9.8% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 317.9% |
| Quick Ratio | 317.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +22.9% |
| Ordinary Income YoY Change | +23.6% |
| Net Income Attributable to Owners YoY Change | -82.0% |
| Total Comprehensive Income YoY Change | +790.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.04M shares |
| Treasury Stock | 398K shares |
| Average Shares Outstanding | 15.76M shares |
| Book Value Per Share | ¥531.33 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥18.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MarketingSolution | ¥502M | ¥-8M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥870M |
| Basic EPS Forecast | ¥52.28 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.70B | ¥1.72B | ¥-27M |
| Intangible Assets | ¥1.02B | ¥1.02B | +¥3M |
| Goodwill | ¥9M | ¥16M | ¥-7M |
| Investment Securities | ¥408M | ¥438M | ¥-30M |
| Total Assets | ¥12.75B | ¥11.25B | +¥1.50B |
| Current Liabilities | ¥2.86B | ¥2.84B | +¥18M |
| Accounts Payable | ¥1.17B | ¥1.01B | +¥162M |
| Non-current Liabilities | ¥1.05B | ¥1.81B | ¥-765M |
| Long-term Loans | ¥884M | ¥1.43B | ¥-546M |
| Total Liabilities | ¥3.90B | ¥4.65B | ¥-748M |
| Total Equity | ¥8.84B | ¥6.60B | +¥2.24B |
| Capital Stock | ¥1.73B | ¥1.27B | +¥456M |
| Capital Surplus | ¥1.75B | ¥1.30B | +¥453M |
| Retained Earnings | ¥5.00B | ¥3.71B | +¥1.29B |
| Treasury Stock | ¥-200M | ¥-200M | ¥0 |
| Owners' Equity | ¥8.30B | ¥6.09B | +¥2.21B |
| Working Capital | ¥6.22B | - | - |
| 0.44x |
| Interest Coverage Ratio | 111.11x |
| Effective Tax Rate | 26.3% |