| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.57B | ¥18.14B | +7.9% |
| Cost of Sales | ¥14.89B | ¥13.78B | +8.1% |
| Gross Profit | ¥4.68B | ¥4.36B | +7.3% |
| SG&A Expenses | ¥2.31B | ¥2.25B | +2.4% |
| Operating Income | ¥2.38B | ¥2.11B | +12.6% |
| Non-operating Income | ¥86M | ¥69M | +24.9% |
| Non-operating Expenses | ¥8M | ¥8M | -5.2% |
| Ordinary Income | ¥2.45B | ¥2.17B | +13.0% |
| Profit Before Tax | ¥2.44B | ¥2.17B | +12.2% |
| Income Tax Expense | ¥751M | ¥696M | +7.9% |
| Net Income | ¥1.69B | ¥1.48B | +14.3% |
| Depreciation & Amortization | ¥137M | ¥115M | +19.2% |
| Basic EPS | ¥120.10 | ¥105.11 | +14.3% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.69B | ¥34.10B | ¥-1.41B |
| Cash and Deposits | ¥23.56B | ¥24.20B | ¥-633M |
| Accounts Receivable | ¥8.44B | ¥9.32B | ¥-882M |
| Non-current Assets | ¥19.05B | ¥17.91B | +¥1.14B |
| Property, Plant & Equipment | ¥9.79B | ¥9.17B | +¥618M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.72B | ¥882M | +¥838M |
| Investing Cash Flow | ¥-1.30B | ¥-720M | ¥-582M |
| Financing Cash Flow | ¥-1.05B | ¥-912M | ¥-140M |
| Free Cash Flow | ¥419M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.6% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 474.1% |
| Quick Ratio | 474.1% |
| Debt-to-Equity Ratio | 0.17x |
| EBITDA Margin | 12.8% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.9% |
| Operating Income YoY Change | +12.5% |
| Ordinary Income YoY Change | +13.0% |
| Net Income YoY Change | +14.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.05M shares |
| Treasury Stock | 14K shares |
| Average Shares Outstanding | 14.04M shares |
| Book Value Per Share | ¥3,142.96 |
| EBITDA | ¥2.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SoftwareDevelopmentRelated | ¥19.28B | ¥2.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Forecast | ¥3.30B |
| Basic EPS Forecast | ¥235.06 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥16M | ¥20M | ¥-4M |
| Investment Securities | ¥4.31B | ¥3.77B | +¥540M |
| Total Assets | ¥51.75B | ¥52.02B | ¥-269M |
| Current Liabilities | ¥6.90B | ¥7.58B | ¥-687M |
| Accounts Payable | ¥664M | ¥1.12B | ¥-454M |
| Non-current Liabilities | ¥727M | ¥960M | ¥-233M |
| Total Liabilities | ¥7.62B | ¥8.54B | ¥-920M |
| Total Equity | ¥44.12B | ¥43.47B | +¥651M |
| Capital Stock | ¥8.50B | ¥8.50B | ¥0 |
| Capital Surplus | ¥8.65B | ¥8.65B | ¥0 |
| Retained Earnings | ¥26.91B | ¥26.28B | +¥633M |
| Treasury Stock | ¥-41M | ¥-41M | ¥-123,000 |
| Owners' Equity | ¥44.12B | ¥43.47B | +¥651M |
| Working Capital | ¥25.80B | - | - |