About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥18.11B | ¥17.75B | +2.0% |
| Cost of Sales | ¥8.28B | - | - |
| Gross Profit | ¥9.47B | - | - |
| SG&A Expenses | ¥6.27B | - | - |
| Operating Income | ¥3.36B | ¥3.20B | +5.1% |
| Non-operating Income | ¥839M | - | - |
| Non-operating Expenses | ¥326M | - | - |
| Ordinary Income | ¥3.82B | ¥3.71B | +2.8% |
| Profit Before Tax | ¥2.32B | - | - |
| Income Tax Expense | ¥793M | - | - |
| Net Income | ¥1.53B | - | - |
| Net Income Attributable to Owners | ¥2.40B | ¥1.51B | +59.1% |
| Total Comprehensive Income | ¥2.48B | ¥1.46B | +69.5% |
| Interest Expense | ¥6M | - | - |
| Basic EPS | ¥34.72 | ¥21.54 | +61.2% |
| Diluted EPS | ¥34.61 | ¥21.47 | +61.2% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.01B | ¥18.35B | ¥-4.34B |
| Cash and Deposits | ¥8.36B | ¥11.88B | ¥-3.53B |
| Accounts Receivable | ¥3.66B | ¥4.29B | ¥-632M |
| Inventories | ¥676M | ¥889M | ¥-213M |
| Non-current Assets | ¥14.76B | ¥13.32B | +¥1.44B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥290.43 |
| Net Profit Margin | 13.3% |
| Gross Profit Margin | 52.3% |
| Current Ratio | 195.1% |
| Quick Ratio | 185.7% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 560.50x |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | +5.0% |
| Ordinary Income YoY Change | +2.8% |
| Net Income Attributable to Owners YoY Change | +59.0% |
| Total Comprehensive Income YoY Change | +69.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 70.51M shares |
| Treasury Stock | 1.29M shares |
| Average Shares Outstanding | 69.18M shares |
| Book Value Per Share | ¥291.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CareWelfareITSystems | ¥394M | ¥-263M |
| MedicineReceiptComputerAndRelated | ¥2.26B | ¥168M |
| PharmacyReceiptComputerAndRelated | ¥13M | ¥3.41B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.48B |
| Operating Income Forecast | ¥3.63B |
| Ordinary Income Forecast | ¥4.39B |
| Net Income Attributable to Owners Forecast | ¥2.69B |
| Basic EPS Forecast | ¥38.90 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥1.39B | ¥1.24B | +¥146M |
| Intangible Assets | ¥4.02B | ¥3.49B | +¥527M |
| Goodwill | ¥2.03B | ¥1.26B | +¥767M |
| Investment Securities | ¥1.12B | ¥906M | +¥217M |
| Total Assets | ¥28.77B | ¥31.67B | ¥-2.90B |
| Current Liabilities | ¥7.18B | ¥9.07B | ¥-1.89B |
| Accounts Payable | ¥1.51B | ¥1.38B | +¥137M |
| Non-current Liabilities | ¥1.39B | ¥1.98B | ¥-585M |
| Long-term Loans | ¥8M | ¥569M | ¥-561M |
| Total Liabilities | ¥8.57B | ¥11.05B | ¥-2.48B |
| Total Equity | ¥20.20B | ¥20.62B | ¥-424M |
| Capital Stock | ¥2.79B | ¥2.79B | ¥0 |
| Capital Surplus | ¥2.50B | ¥2.49B | +¥16M |
| Retained Earnings | ¥15.24B | ¥15.81B | ¥-569M |
| Treasury Stock | ¥-711M | ¥-763M | +¥52M |
| Owners' Equity | ¥20.11B | ¥20.53B | ¥-429M |
| Working Capital | ¥6.83B | - | - |