| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.18B | ¥4.03B | +3.6% |
| Cost of Sales | ¥3.31B | ¥3.24B | +2.1% |
| Gross Profit | ¥868M | ¥791M | +9.8% |
| SG&A Expenses | ¥262M | ¥244M | +7.4% |
| Operating Income | ¥606M | ¥546M | +11.0% |
| Non-operating Income | ¥11M | ¥9M | +30.1% |
| Non-operating Expenses | ¥40,000 | ¥28,000 | +42.9% |
| Ordinary Income | ¥617M | ¥555M | +11.2% |
| Profit Before Tax | ¥617M | ¥556M | +11.1% |
| Income Tax Expense | ¥188M | ¥173M | +8.3% |
| Net Income | ¥429M | ¥382M | +12.3% |
| Depreciation & Amortization | ¥11M | ¥12M | -2.4% |
| Interest Expense | ¥40,000 | ¥28,000 | +42.9% |
| Basic EPS | ¥100.35 | ¥88.24 | +13.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.72B | ¥6.76B | ¥-38M |
| Cash and Deposits | ¥5.80B | ¥5.78B | +¥15M |
| Accounts Receivable | ¥894M | ¥946M | ¥-52M |
| Non-current Assets | ¥1.88B | ¥1.91B | ¥-39M |
| Property, Plant & Equipment | ¥486M | ¥490M | ¥-4M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥244M | ¥103M | +¥140M |
| Investing Cash Flow | ¥-293M | ¥555,000 | ¥-294M |
| Financing Cash Flow | ¥-235M | ¥-217M | ¥-19M |
| Free Cash Flow | ¥-50M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.3% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 694.0% |
| Quick Ratio | 694.0% |
| Debt-to-Equity Ratio | 0.54x |
| Interest Coverage Ratio | 15150.00x |
| EBITDA Margin | 14.8% |
| Effective Tax Rate | 30.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +10.8% |
| Ordinary Income YoY Change | +11.1% |
| Net Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.81M shares |
| Treasury Stock | 529K shares |
| Average Shares Outstanding | 4.28M shares |
| Book Value Per Share | ¥1,305.71 |
| EBITDA | ¥617M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BusinessProcessOutsourcing | ¥37M | ¥5M |
| SoftwareDevelopment | ¥4.14B | ¥863M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥969M |
| Ordinary Income Forecast | ¥983M |
| Net Income Forecast | ¥668M |
| Basic EPS Forecast | ¥156.03 |
| Dividend Per Share Forecast | ¥55.00 |
| Intangible Assets | ¥35M | ¥42M | ¥-7M |
| Total Assets | ¥8.60B | ¥8.68B | ¥-77M |
| Current Liabilities | ¥969M | ¥1.27B | ¥-297M |
| Accounts Payable | ¥319M | ¥333M | ¥-14M |
| Short-term Loans | ¥10M | ¥10M | ¥0 |
| Non-current Liabilities | ¥2.04B | ¥2.07B | ¥-28M |
| Total Liabilities | ¥3.01B | ¥3.33B | ¥-325M |
| Total Equity | ¥5.59B | ¥5.34B | +¥248M |
| Capital Stock | ¥630M | ¥630M | ¥0 |
| Capital Surplus | ¥554M | ¥554M | ¥0 |
| Retained Earnings | ¥4.69B | ¥4.49B | +¥194M |
| Treasury Stock | ¥-373M | ¥-373M | ¥0 |
| Owners' Equity | ¥5.59B | ¥5.34B | +¥248M |
| Working Capital | ¥5.75B | - | - |