| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.48B | ¥50.52B | +5.9% |
| Cost of Sales | ¥34.38B | ¥32.53B | +5.7% |
| Gross Profit | ¥19.10B | ¥17.99B | +6.2% |
| SG&A Expenses | ¥13.01B | ¥12.76B | +1.9% |
| Operating Income | ¥6.09B | ¥5.22B | +16.7% |
| Non-operating Income | ¥227M | ¥148M | +53.4% |
| Non-operating Expenses | ¥132M | ¥47M | +180.9% |
| Ordinary Income | ¥6.19B | ¥5.32B | +16.2% |
| Profit Before Tax | ¥6.35B | ¥6.61B | -3.9% |
| Income Tax Expense | ¥2.28B | ¥2.42B | -5.9% |
| Net Income | ¥4.07B | ¥4.19B | -2.8% |
| Net Income Attributable to Owners | ¥4.07B | ¥4.14B | -1.7% |
| Total Comprehensive Income | ¥3.98B | ¥4.20B | -5.2% |
| Interest Expense | ¥20M | ¥9M | +122.2% |
| Basic EPS | ¥116.38 | ¥117.57 | -1.0% |
| Diluted EPS | ¥115.81 | ¥116.88 | -0.9% |
| Dividend Per Share | ¥31.00 | ¥31.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.92B | ¥27.47B | ¥-1.55B |
| Cash and Deposits | ¥15.57B | ¥17.53B | ¥-1.97B |
| Accounts Receivable | ¥7.68B | ¥7.66B | +¥26M |
| Inventories | ¥67M | ¥58M | +¥9M |
| Non-current Assets | ¥20.69B | ¥14.00B | +¥6.69B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 35.7% |
| Current Ratio | 195.4% |
| Quick Ratio | 194.9% |
| Debt-to-Equity Ratio | 0.55x |
| Interest Coverage Ratio | 304.65x |
| Effective Tax Rate | 35.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | +16.7% |
| Ordinary Income YoY Change | +16.2% |
| Net Income Attributable to Owners YoY Change | -1.7% |
| Total Comprehensive Income YoY Change | -5.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.22M shares |
| Treasury Stock | 295K shares |
| Average Shares Outstanding | 34.97M shares |
| Book Value Per Share | ¥862.88 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥31.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ShortTermOperationSupport | ¥42.48B | ¥6.28B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥73.02B |
| Operating Income Forecast | ¥8.32B |
| Ordinary Income Forecast | ¥8.53B |
| Net Income Attributable to Owners Forecast | ¥5.48B |
| Basic EPS Forecast | ¥157.53 |
| Dividend Per Share Forecast | ¥32.00 |
| Property, Plant & Equipment | ¥6.20B | ¥2.08B | +¥4.12B |
| Intangible Assets | ¥8.48B | ¥7.44B | +¥1.05B |
| Goodwill | ¥6.35B | ¥5.22B | +¥1.13B |
| Investment Securities | ¥2.61B | ¥2.74B | ¥-128M |
| Total Assets | ¥46.61B | ¥41.47B | +¥5.14B |
| Current Liabilities | ¥13.27B | ¥10.19B | +¥3.08B |
| Accounts Payable | ¥747M | ¥582M | +¥165M |
| Short-term Loans | ¥6.00B | ¥1.00B | +¥5.00B |
| Non-current Liabilities | ¥3.21B | ¥2.41B | +¥799M |
| Long-term Loans | ¥755M | - | - |
| Total Liabilities | ¥16.47B | ¥12.60B | +¥3.88B |
| Total Equity | ¥30.13B | ¥28.87B | +¥1.26B |
| Capital Stock | ¥2.78B | ¥2.78B | ¥0 |
| Capital Surplus | ¥1.89B | ¥1.89B | ¥0 |
| Retained Earnings | ¥25.39B | ¥28.14B | ¥-2.75B |
| Treasury Stock | ¥-484M | ¥-4.64B | +¥4.15B |
| Owners' Equity | ¥29.93B | ¥28.62B | +¥1.31B |
| Working Capital | ¥12.65B | - | - |