Financial Highlights
- Net Sales: ¥39.27B
- Operating Income: ¥5.95B
- Net Income: ¥4.11B
- EPS: ¥32.49
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.27B | ¥31.14B | +26.1% |
| Cost of Sales | ¥4.76B | ¥4.13B | +15.1% |
| Gross Profit | ¥34.51B | ¥27.00B | +27.8% |
| SG&A Expenses | ¥28.56B | ¥25.11B | +13.7% |
| Operating Income | ¥5.95B | ¥1.89B | +214.7% |
| Non-operating Income | ¥71M | ¥45M | +57.8% |
| Non-operating Expenses | ¥81M | ¥82M | −1.2% |
| Ordinary Income | ¥5.94B | ¥1.85B | +220.2% |
| Profit Before Tax | ¥5.91B | ¥2.08B | +184.5% |
| Income Tax Expense | ¥1.80B | ¥400M | +349.2% |
| Net Income | ¥4.11B | ¥1.68B | +145.2% |
| Net Income Attributable to Owners | ¥4.11B | ¥1.70B | +142.1% |
| Total Comprehensive Income | ¥4.22B | ¥1.66B | +154.1% |
| Interest Expense | ¥21M | ¥19M | +10.5% |
| Basic EPS | ¥32.49 | ¥13.47 | +141.2% |
| Diluted EPS | ¥32.13 | ¥13.21 | +143.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.00B | ¥35.39B | +¥609M |
| Cash and Deposits | ¥29.94B | ¥31.17B | −¥1.23B |
| Accounts Receivable | ¥1.38B | ¥1.41B | −¥25M |
| Non-current Assets | ¥11.80B | ¥12.59B | −¥786M |
| Property, Plant & Equipment | ¥2.46B | ¥2.64B | −¥172M |
| Intangible Assets | ¥2.39B | ¥1.68B | +¥712M |
| Goodwill | ¥1.39B | ¥951M | +¥438M |
| Investment Securities | ¥2.19B | ¥3.73B | −¥1.54B |
| Total Assets | ¥47.81B | ¥47.98B | −¥177M |
| Current Liabilities | ¥24.89B | ¥27.79B | −¥2.90B |
| Accounts Payable | ¥495M | ¥815M | −¥320M |
| Non-current Liabilities | ¥3.85B | ¥4.15B | −¥303M |
| Long-term Loans | ¥2.40B | ¥2.63B | −¥239M |
| Total Liabilities | ¥28.74B | ¥31.94B | −¥3.21B |
| Total Equity | ¥19.07B | ¥16.04B | +¥3.03B |
| Capital Stock | ¥7.35B | ¥7.20B | +¥147M |
| Capital Surplus | ¥3.51B | ¥4.80B | −¥1.29B |
| Retained Earnings | ¥7.18B | ¥3.07B | +¥4.11B |
| Treasury Stock | −¥302M | −¥302M | ¥0 |
| Owners' Equity | ¥18.03B | ¥14.95B | +¥3.08B |
| Working Capital | ¥11.11B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 10.5% |
| Gross Profit Margin | 87.9% |
| Current Ratio | 144.6% |
| Quick Ratio | 144.6% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 283.19x |
| Effective Tax Rate | 30.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.1% |
| Operating Income YoY Change | +214.5% |
| Ordinary Income YoY Change | +220.2% |
| Profit Before Tax YoY Change | +184.5% |
| Net Income YoY Change | +145.2% |
| Net Income Attributable to Owners YoY Change | +142.1% |
| Total Comprehensive Income YoY Change | +153.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 126.78M shares |
| Treasury Stock | 143K shares |
| Average Shares Outstanding | 126.47M shares |
| Book Value Per Share | ¥150.59 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Eight | ¥4.77B | ¥254M |
| SansanBillOne | ¥34.30B | ¥5.94B |
※ セグメント利益の測定基礎: 調整後営業利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |