| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.28B | ¥10.09B | +21.7% |
| Cost of Sales | ¥6.66B | ¥5.56B | +19.9% |
| Gross Profit | ¥5.62B | ¥4.53B | +23.9% |
| SG&A Expenses | ¥2.25B | ¥2.12B | +6.2% |
| Operating Income | ¥3.37B | ¥2.42B | +39.4% |
| Non-operating Income | ¥33M | ¥24M | +34.3% |
| Non-operating Expenses | ¥10M | ¥11M | -4.0% |
| Ordinary Income | ¥3.39B | ¥2.43B | +39.6% |
| Profit Before Tax | ¥3.63B | ¥2.43B | +49.4% |
| Income Tax Expense | ¥1.14B | ¥773M | +47.8% |
| Net Income | ¥2.49B | ¥1.66B | +50.2% |
| Net Income Attributable to Owners | ¥2.49B | ¥1.66B | +50.1% |
| Total Comprehensive Income | ¥2.31B | ¥1.67B | +38.6% |
| Depreciation & Amortization | ¥430M | ¥397M | +8.2% |
| Interest Expense | ¥2M | ¥1M | +17.9% |
| Basic EPS | ¥207.92 | ¥138.46 | +50.2% |
| Dividend Per Share | ¥42.00 | ¥42.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.91B | ¥14.34B | +¥2.58B |
| Cash and Deposits | ¥11.23B | ¥9.35B | +¥1.89B |
| Accounts Receivable | ¥4.93B | ¥4.28B | +¥657M |
| Non-current Assets | ¥3.89B | ¥4.12B | ¥-225M |
| Property, Plant & Equipment | ¥181M | ¥195M | ¥-14M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.84B | ¥1.67B | +¥1.17B |
| Investing Cash Flow | ¥-172M | ¥-621M | +¥449M |
| Financing Cash Flow | ¥-799M | ¥-655M | ¥-143M |
| Free Cash Flow | ¥2.67B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 20.3% |
| Gross Profit Margin | 45.8% |
| Current Ratio | 293.7% |
| Quick Ratio | 293.7% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 1926.82x |
| EBITDA Margin | 30.9% |
| Effective Tax Rate | 31.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.7% |
| Operating Income YoY Change | +39.4% |
| Ordinary Income YoY Change | +39.6% |
| Net Income Attributable to Owners YoY Change | +50.2% |
| Total Comprehensive Income YoY Change | +38.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.00M shares |
| Treasury Stock | 26K shares |
| Average Shares Outstanding | 11.97M shares |
| Book Value Per Share | ¥1,252.43 |
| EBITDA | ¥3.80B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.00 |
| Year-End Dividend | ¥58.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Products | ¥4.23B | ¥1.66B |
| Solutions | ¥7.88B | ¥2.42B |
| SystemSupport | ¥1.32B | ¥245M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥6.00B |
| Ordinary Income Forecast | ¥6.00B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥73.49 |
| Dividend Per Share Forecast | ¥22.00 |
| Intangible Assets | ¥2.04B | ¥1.86B | +¥176M |
| Investment Securities | ¥578M | ¥1.04B | ¥-466M |
| Total Assets | ¥20.80B | ¥18.45B | +¥2.35B |
| Current Liabilities | ¥5.76B | ¥5.03B | +¥729M |
| Accounts Payable | ¥364M | ¥450M | ¥-87M |
| Short-term Loans | ¥100M | ¥100M | ¥0 |
| Non-current Liabilities | ¥47M | ¥37M | +¥11M |
| Total Liabilities | ¥5.81B | ¥5.07B | +¥740M |
| Total Equity | ¥15.00B | ¥13.38B | +¥1.61B |
| Capital Stock | ¥698M | ¥698M | ¥0 |
| Capital Surplus | ¥565M | ¥565M | ¥0 |
| Retained Earnings | ¥13.83B | ¥12.03B | +¥1.79B |
| Treasury Stock | ¥-81M | ¥-81M | ¥0 |
| Owners' Equity | ¥15.00B | ¥13.38B | +¥1.61B |
| Working Capital | ¥11.15B | - | - |