| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.52B | ¥6.15B | +22.1% |
| Cost of Sales | ¥5.46B | ¥4.51B | +21.0% |
| Gross Profit | ¥2.06B | ¥1.64B | +25.4% |
| SG&A Expenses | ¥1.49B | ¥1.21B | +23.2% |
| Operating Income | ¥572M | ¥436M | +31.2% |
| Non-operating Income | ¥20M | ¥22M | -12.7% |
| Non-operating Expenses | ¥15M | ¥51M | -71.1% |
| Ordinary Income | ¥577M | ¥406M | +42.1% |
| Profit Before Tax | ¥577M | ¥407M | +41.8% |
| Income Tax Expense | ¥223M | ¥159M | +40.4% |
| Net Income | ¥354M | ¥248M | +42.7% |
| Net Income Attributable to Owners | ¥353M | ¥247M | +42.9% |
| Total Comprehensive Income | ¥355M | ¥239M | +48.5% |
| Interest Expense | ¥12M | ¥7M | +66.6% |
| Basic EPS | ¥34.14 | ¥24.09 | +41.7% |
| Diluted EPS | ¥24.07 | ¥24.07 | +0.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.33B | ¥10.74B | ¥-407M |
| Cash and Deposits | ¥5.21B | ¥5.84B | ¥-638M |
| Accounts Receivable | ¥4.26B | ¥4.14B | +¥115M |
| Inventories | ¥19M | ¥25M | ¥-6M |
| Non-current Assets | ¥3.70B | ¥2.89B | +¥805M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 27.4% |
| Current Ratio | 181.1% |
| Quick Ratio | 180.7% |
| Debt-to-Equity Ratio | 1.30x |
| Interest Coverage Ratio | 47.15x |
| Effective Tax Rate | 38.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.1% |
| Operating Income YoY Change | +31.3% |
| Ordinary Income YoY Change | +41.8% |
| Net Income Attributable to Owners YoY Change | +42.7% |
| Total Comprehensive Income YoY Change | +48.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.40M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 10.36M shares |
| Book Value Per Share | ¥589.74 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CloudIntegration | ¥2.83B | ¥311M |
| Outsourcing | ¥614M | ¥85M |
| Overseas | ¥136M | ¥-5M |
| Products | ¥276M | ¥41M |
| SystemIntegration | ¥3.69B | ¥151M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥2.69B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥1.74B |
| Basic EPS Forecast | ¥83.89 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥596M | ¥585M | +¥11M |
| Intangible Assets | ¥816M | ¥525M | +¥290M |
| Goodwill | ¥643M | ¥423M | +¥221M |
| Total Assets | ¥14.03B | ¥13.63B | +¥398M |
| Current Liabilities | ¥5.70B | ¥6.08B | ¥-378M |
| Accounts Payable | ¥903M | ¥840M | +¥63M |
| Short-term Loans | ¥1.60B | ¥720M | +¥885M |
| Non-current Liabilities | ¥2.21B | ¥1.53B | +¥680M |
| Long-term Loans | ¥1.24B | ¥781M | +¥458M |
| Total Liabilities | ¥7.92B | ¥7.62B | +¥302M |
| Total Equity | ¥6.11B | ¥6.01B | +¥96M |
| Capital Stock | ¥724M | ¥724M | ¥0 |
| Capital Surplus | ¥584M | ¥584M | ¥0 |
| Retained Earnings | ¥4.85B | ¥4.76B | +¥95M |
| Treasury Stock | ¥-64M | ¥-64M | ¥0 |
| Owners' Equity | ¥6.11B | ¥6.01B | +¥96M |
| Working Capital | ¥4.62B | - | - |