| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.94B | ¥14.76B | +1.2% |
| Cost of Sales | ¥11.79B | ¥11.51B | +2.4% |
| Gross Profit | ¥3.15B | ¥3.25B | -3.1% |
| SG&A Expenses | ¥2.09B | ¥1.85B | +13.2% |
| Operating Income | ¥1.06B | ¥1.40B | -24.4% |
| Non-operating Income | ¥25M | ¥36M | -30.6% |
| Non-operating Expenses | ¥13M | ¥13M | -2.4% |
| Ordinary Income | ¥1.07B | ¥1.43B | -24.8% |
| Profit Before Tax | ¥1.07B | ¥1.45B | -26.0% |
| Income Tax Expense | ¥364M | ¥485M | -25.0% |
| Net Income | ¥710M | ¥965M | -26.5% |
| Net Income Attributable to Owners | ¥703M | ¥960M | -26.8% |
| Total Comprehensive Income | ¥614M | ¥970M | -36.7% |
| Interest Expense | ¥12M | ¥12M | +2.0% |
| Basic EPS | ¥85.97 | ¥117.42 | -26.8% |
| Dividend Per Share | ¥33.00 | ¥33.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.28B | ¥12.59B | ¥-304M |
| Cash and Deposits | ¥7.43B | ¥7.57B | ¥-136M |
| Accounts Receivable | ¥3.81B | ¥4.10B | ¥-289M |
| Inventories | ¥144M | ¥160M | ¥-16M |
| Non-current Assets | ¥3.60B | ¥3.51B | +¥94M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 21.1% |
| Current Ratio | 236.9% |
| Quick Ratio | 234.2% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 89.08x |
| Effective Tax Rate | 33.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | -24.4% |
| Ordinary Income YoY Change | -24.8% |
| Net Income Attributable to Owners YoY Change | -26.8% |
| Total Comprehensive Income YoY Change | -36.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.80M shares |
| Treasury Stock | 620K shares |
| Average Shares Outstanding | 8.18M shares |
| Book Value Per Share | ¥998.15 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥33.00 |
| Year-End Dividend | ¥37.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ParkingSystem | ¥3.88B | ¥835M |
| SupportAndService | ¥4.79B | ¥473M |
| SystemDevelopment | ¥6.26B | ¥846M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.00B |
| Operating Income Forecast | ¥2.45B |
| Ordinary Income Forecast | ¥2.45B |
| Net Income Attributable to Owners Forecast | ¥1.65B |
| Basic EPS Forecast | ¥201.70 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥1.27B | ¥1.29B | ¥-26M |
| Intangible Assets | ¥246M | ¥271M | ¥-24M |
| Goodwill | ¥52M | ¥73M | ¥-21M |
| Total Assets | ¥15.88B | ¥16.09B | ¥-210M |
| Current Liabilities | ¥5.18B | ¥5.74B | ¥-558M |
| Accounts Payable | ¥1.04B | ¥1.07B | ¥-30M |
| Short-term Loans | ¥850M | ¥800M | +¥50M |
| Non-current Liabilities | ¥2.54B | ¥2.50B | +¥36M |
| Total Liabilities | ¥7.72B | ¥8.24B | ¥-522M |
| Total Equity | ¥8.16B | ¥7.85B | +¥311M |
| Capital Stock | ¥439M | ¥439M | ¥0 |
| Capital Surplus | ¥1.02B | ¥1.02B | ¥0 |
| Retained Earnings | ¥6.77B | ¥6.37B | +¥401M |
| Treasury Stock | ¥-229M | ¥-229M | ¥0 |
| Owners' Equity | ¥8.09B | ¥7.79B | +¥305M |
| Working Capital | ¥7.10B | - | - |