| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.80B | ¥2.34B | +19.5% |
| Cost of Sales | ¥1.01B | ¥781M | +29.8% |
| Gross Profit | ¥1.79B | ¥1.56B | +14.3% |
| SG&A Expenses | ¥1.06B | ¥933M | +13.4% |
| Operating Income | ¥726M | ¥628M | +15.6% |
| Non-operating Income | ¥24M | ¥24M | +3.3% |
| Non-operating Expenses | ¥25M | ¥54M | -53.3% |
| Ordinary Income | ¥725M | ¥597M | +21.4% |
| Profit Before Tax | ¥726M | ¥692M | +4.9% |
| Income Tax Expense | ¥278M | ¥239M | +16.3% |
| Net Income | ¥448M | ¥453M | -1.2% |
| Net Income Attributable to Owners | ¥447M | ¥452M | -1.1% |
| Total Comprehensive Income | ¥483M | ¥384M | +25.8% |
| Depreciation & Amortization | ¥45M | ¥60M | -25.1% |
| Interest Expense | ¥2M | ¥443,000 | +384.9% |
| Basic EPS | ¥34.85 | ¥34.86 | -0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.12B | ¥5.04B | +¥78M |
| Cash and Deposits | ¥4.05B | ¥3.95B | +¥103M |
| Accounts Receivable | ¥622M | ¥630M | ¥-8M |
| Inventories | ¥4M | ¥5M | ¥-1M |
| Non-current Assets | ¥1.89B | ¥1.88B | +¥11M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥604M | ¥617M | ¥-14M |
| Investing Cash Flow | ¥-89M | ¥-190M | +¥100M |
| Financing Cash Flow | ¥-552M | ¥-381M | ¥-171M |
| Free Cash Flow | ¥514M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.0% |
| Gross Profit Margin | 63.8% |
| Current Ratio | 394.1% |
| Quick Ratio | 393.8% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | 337.99x |
| EBITDA Margin | 27.6% |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.5% |
| Operating Income YoY Change | +15.6% |
| Ordinary Income YoY Change | +21.4% |
| Net Income Attributable to Owners YoY Change | -1.2% |
| Total Comprehensive Income YoY Change | +25.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.12M shares |
| Treasury Stock | 2.29M shares |
| Average Shares Outstanding | 12.85M shares |
| Book Value Per Share | ¥437.66 |
| EBITDA | ¥771M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Communication | ¥2.11B | ¥1.30B |
| DataService | ¥346M | ¥130M |
| Mobile | ¥153M | ¥44M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.00B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.45B |
| Net Income Attributable to Owners Forecast | ¥960M |
| Basic EPS Forecast | ¥74.40 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥166M | ¥161M | +¥5M |
| Intangible Assets | ¥507M | ¥576M | ¥-69M |
| Goodwill | ¥418M | ¥470M | ¥-52M |
| Investment Securities | ¥768M | ¥685M | +¥83M |
| Total Assets | ¥7.01B | ¥6.92B | +¥89M |
| Current Liabilities | ¥1.30B | ¥1.16B | +¥137M |
| Accounts Payable | ¥203M | ¥42M | +¥161M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥90M | ¥99M | ¥-9M |
| Long-term Loans | ¥62M | ¥69M | ¥-7M |
| Total Liabilities | ¥1.39B | ¥1.26B | +¥128M |
| Total Equity | ¥5.62B | ¥5.66B | ¥-39M |
| Capital Stock | ¥1.09B | ¥1.09B | ¥0 |
| Capital Surplus | ¥58M | ¥58M | ¥0 |
| Retained Earnings | ¥5.89B | ¥5.91B | ¥-23M |
| Treasury Stock | ¥-1.51B | ¥-1.46B | ¥-52M |
| Owners' Equity | ¥5.62B | ¥5.66B | ¥-39M |
| Working Capital | ¥3.82B | - | - |