| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.11B | ¥2.42B | +28.4% |
| Cost of Sales | ¥1.85B | ¥1.43B | +29.1% |
| Gross Profit | ¥1.26B | ¥988M | +27.4% |
| SG&A Expenses | ¥1.05B | ¥921M | +14.2% |
| Operating Income | ¥206M | ¥67M | +207.5% |
| Non-operating Income | ¥5M | ¥3M | +70.7% |
| Non-operating Expenses | ¥5M | ¥3M | +71.4% |
| Ordinary Income | ¥207M | ¥67M | +209.0% |
| Profit Before Tax | ¥241M | ¥67M | +257.8% |
| Income Tax Expense | ¥75M | ¥27M | +181.1% |
| Net Income | ¥166M | ¥41M | +308.4% |
| Net Income Attributable to Owners | ¥177M | ¥47M | +276.6% |
| Total Comprehensive Income | ¥32M | ¥39M | -17.9% |
| Depreciation & Amortization | ¥130M | ¥123M | +5.7% |
| Interest Expense | ¥5M | ¥3M | +83.2% |
| Basic EPS | ¥33.64 | ¥8.79 | +282.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.76B | ¥6.43B | +¥331M |
| Cash and Deposits | ¥3.74B | ¥4.18B | ¥-436M |
| Accounts Receivable | ¥2.01B | ¥1.86B | +¥148M |
| Inventories | ¥152M | ¥190M | ¥-38M |
| Non-current Assets | ¥2.11B | ¥2.24B | ¥-126M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-69M | ¥415M | ¥-484M |
| Investing Cash Flow | ¥-165M | ¥-35M | ¥-130M |
| Financing Cash Flow | ¥-201M | ¥-138M | ¥-63M |
| Free Cash Flow | ¥-234M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 40.5% |
| Current Ratio | 363.4% |
| Quick Ratio | 355.3% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 43.04x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.4% |
| Operating Income YoY Change | +208.3% |
| Ordinary Income YoY Change | +207.6% |
| Net Income Attributable to Owners YoY Change | +270.3% |
| Total Comprehensive Income YoY Change | -18.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.55M shares |
| Treasury Stock | 269K shares |
| Average Shares Outstanding | 5.27M shares |
| Book Value Per Share | ¥1,186.90 |
| EBITDA | ¥336M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SurveySolutions | ¥1.86B | ¥480M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.20B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥580M |
| Net Income Attributable to Owners Forecast | ¥382M |
| Basic EPS Forecast | ¥70.83 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥1.12B | ¥913M | +¥203M |
| Intangible Assets | ¥265M | ¥288M | ¥-23M |
| Investment Securities | ¥429M | ¥819M | ¥-390M |
| Total Assets | ¥8.88B | ¥8.67B | +¥205M |
| Current Liabilities | ¥1.86B | ¥1.83B | +¥36M |
| Accounts Payable | ¥1.02B | ¥538M | +¥478M |
| Short-term Loans | ¥51M | ¥51M | ¥0 |
| Non-current Liabilities | ¥748M | ¥497M | +¥251M |
| Total Liabilities | ¥2.61B | ¥2.32B | +¥287M |
| Total Equity | ¥6.27B | ¥6.35B | ¥-82M |
| Capital Stock | ¥1.92B | ¥1.92B | ¥0 |
| Capital Surplus | ¥2.31B | ¥2.31B | ¥-4M |
| Retained Earnings | ¥2.37B | ¥2.32B | +¥46M |
| Treasury Stock | ¥-440M | ¥-461M | +¥21M |
| Owners' Equity | ¥6.15B | ¥6.22B | ¥-71M |
| Working Capital | ¥4.90B | - | - |