| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.30B | ¥15.96B | +8.4% |
| Cost of Sales | ¥14.53B | ¥14.12B | +2.9% |
| Gross Profit | ¥2.77B | ¥1.85B | +50.0% |
| SG&A Expenses | ¥1.05B | ¥1.03B | +1.9% |
| Operating Income | ¥1.72B | ¥818M | +110.4% |
| Non-operating Income | ¥35M | ¥29M | +21.2% |
| Non-operating Expenses | ¥21M | ¥13M | +68.1% |
| Ordinary Income | ¥1.74B | ¥834M | +108.0% |
| Profit Before Tax | ¥1.83B | ¥835M | +119.2% |
| Income Tax Expense | ¥586M | ¥265M | +121.0% |
| Net Income | ¥1.24B | ¥569M | +118.5% |
| Depreciation & Amortization | ¥67M | ¥85M | -21.6% |
| Interest Expense | ¥10M | ¥8M | +27.6% |
| Basic EPS | ¥82.23 | ¥37.68 | +118.2% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.92B | ¥13.58B | +¥1.34B |
| Cash and Deposits | ¥8.08B | ¥6.51B | +¥1.57B |
| Accounts Receivable | ¥6.40B | ¥6.71B | ¥-314M |
| Inventories | ¥43M | ¥86M | ¥-43M |
| Non-current Assets | ¥9.13B | ¥7.31B | +¥1.82B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.84B | ¥1.29B | +¥550M |
| Investing Cash Flow | ¥-310M | ¥-49M | ¥-261M |
| Financing Cash Flow | ¥-233M | ¥-228M | ¥-5M |
| Free Cash Flow | ¥1.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 230.6% |
| Quick Ratio | 229.9% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 173.12x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.4% |
| Operating Income YoY Change | +110.4% |
| Ordinary Income YoY Change | +107.9% |
| Net Income YoY Change | +118.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.29M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 15.12M shares |
| Book Value Per Share | ¥1,056.95 |
| EBITDA | ¥1.79B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PublicRelated | ¥5.25B | ¥904M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.25B |
| Operating Income Forecast | ¥2.66B |
| Ordinary Income Forecast | ¥2.66B |
| Net Income Forecast | ¥1.88B |
| Basic EPS Forecast | ¥124.30 |
| Dividend Per Share Forecast | ¥42.00 |
| Property, Plant & Equipment | ¥3.53B | ¥3.51B | +¥25M |
| Intangible Assets | ¥36M | ¥48M | ¥-13M |
| Investment Securities | ¥4.67B | ¥2.88B | +¥1.79B |
| Total Assets | ¥24.05B | ¥20.89B | +¥3.16B |
| Current Liabilities | ¥6.47B | ¥5.91B | +¥564M |
| Accounts Payable | ¥1.80B | ¥1.84B | ¥-39M |
| Short-term Loans | ¥690M | ¥486M | +¥204M |
| Non-current Liabilities | ¥1.59B | ¥939M | +¥651M |
| Long-term Loans | ¥640M | ¥553M | +¥87M |
| Total Liabilities | ¥8.06B | ¥6.85B | +¥1.21B |
| Total Equity | ¥15.99B | ¥14.05B | +¥1.94B |
| Capital Stock | ¥2.91B | ¥2.91B | ¥0 |
| Capital Surplus | ¥2.20B | ¥2.19B | +¥11M |
| Retained Earnings | ¥8.70B | ¥8.00B | +¥699M |
| Treasury Stock | ¥-336M | ¥-339M | +¥3M |
| Owners' Equity | ¥15.99B | ¥14.05B | +¥1.94B |
| Working Capital | ¥8.45B | - | - |