Financial Highlights
- Net Sales: ¥35.63B
- Operating Income: ¥1.57B
- Net Income: ¥999M
- EPS: ¥45.56
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.63B | ¥31.09B | +14.6% |
| Cost of Sales | ¥29.30B | ¥25.96B | +12.9% |
| Gross Profit | ¥6.33B | ¥5.13B | +23.5% |
| SG&A Expenses | ¥5.66B | ¥5.01B | +12.9% |
| Operating Income | ¥1.57B | ¥2.81B | −43.9% |
| Equity Method Investment Income | ¥790M | ¥948M | −16.7% |
| Profit Before Tax | ¥1.06B | ¥2.63B | −59.8% |
| Income Tax Expense | ¥59M | ¥359M | −83.5% |
| Net Income | ¥999M | ¥2.27B | −56.0% |
| Net Income Attributable to Owners | ¥857M | ¥2.50B | −65.7% |
| Total Comprehensive Income | ¥1.00B | ¥2.28B | −56.2% |
| Basic EPS | ¥45.56 | ¥133.01 | −65.7% |
| Diluted EPS | ¥45.56 | ¥133.01 | −65.7% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥188M | ¥188M | +0.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.27B | ¥10.42B | +¥1.84B |
| Accounts Receivable | ¥5.26B | ¥4.64B | +¥625M |
| Inventories | ¥682M | ¥543M | +¥138M |
| Non-current Assets | ¥42.56B | ¥43.85B | −¥1.29B |
| Property, Plant & Equipment | ¥22.00B | ¥23.23B | −¥1.22B |
| Intangible Assets | ¥906M | ¥1.25B | −¥345M |
| Goodwill | ¥5.92B | ¥5.64B | +¥278M |
| Total Assets | ¥54.83B | ¥54.27B | +¥556M |
| Accounts Payable | ¥5.21B | ¥4.58B | +¥635M |
| Non-current Liabilities | ¥22.18B | ¥23.52B | −¥1.35B |
| Total Liabilities | ¥32.08B | ¥32.33B | −¥256M |
| Total Equity | ¥22.75B | ¥21.94B | +¥811M |
| Capital Stock | ¥92M | ¥92M | ¥0 |
| Capital Surplus | ¥14.20B | ¥14.20B | −¥88,000 |
| Retained Earnings | ¥8.37B | ¥7.70B | +¥672M |
| Treasury Stock | −¥133M | −¥133M | −¥393,000 |
| Shareholders' Equity | ¥22.60B | ¥21.93B | +¥670M |
| Equity Ratio | 41.2% | 40.4% | +0.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.18B | ¥2.35B | +¥829M |
| Investing Cash Flow | ¥251M | −¥3.90B | +¥4.16B |
| Financing Cash Flow | −¥2.44B | ¥582M | −¥3.03B |
| Cash and Cash Equivalents | ¥5.10B | ¥4.11B | +¥986M |
| Free Cash Flow | ¥3.43B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 3.9% |
| Operating Margin | 4.4% |
| ROA (Ordinary Income) | 1.9% |
| Payout Ratio | 21.9% |
| Dividend on Equity (DOE) | 0.8% |
| Book Value Per Share | ¥1,201.11 |
| Net Profit Margin | 2.4% |
| Gross Profit Margin | 17.8% |
| Debt-to-Equity Ratio | 1.41x |
| Effective Tax Rate | 5.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.6% |
| Operating Income YoY Change | −43.9% |
| Profit Before Tax YoY Change | −59.8% |
| Net Income YoY Change | −56.0% |
| Net Income Attributable to Owners YoY Change | −65.7% |
| Total Comprehensive Income YoY Change | −56.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.97M shares |
| Treasury Stock | 149K shares |
| Average Shares Outstanding | 18.82M shares |
| Book Value Per Share | ¥1,208.91 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| AdvertisingAgency | ¥6.55B | −¥25M | ¥2.17B |
| GeneralEntertainment | ¥14.55B | ¥1.81B | ¥13.09B |
| Logistics | ¥5.61B | ¥421M | ¥22.77B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥2.48B | ¥115M | ¥4.16B |
| VideoProduction | ¥6.45B | ¥95M | ¥4.57B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.00B |
| Operating Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥53.14 |
| Dividend Per Share Forecast | ¥11.00 |