| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.39B | ¥5.26B | +2.5% |
| Cost of Sales | ¥3.29B | ¥3.24B | +1.4% |
| Gross Profit | ¥2.10B | ¥2.02B | +4.2% |
| SG&A Expenses | ¥1.77B | ¥1.71B | +4.0% |
| Operating Income | ¥329M | ¥311M | +5.8% |
| Non-operating Income | ¥32M | ¥25M | +29.2% |
| Non-operating Expenses | ¥11M | ¥6M | +81.2% |
| Ordinary Income | ¥350M | ¥330M | +6.1% |
| Profit Before Tax | ¥393M | ¥331M | +18.9% |
| Income Tax Expense | ¥212M | ¥157M | +34.8% |
| Net Income | ¥181M | ¥173M | +4.5% |
| Net Income Attributable to Owners | ¥181M | ¥173M | +4.6% |
| Total Comprehensive Income | ¥164M | ¥196M | -16.3% |
| Interest Expense | ¥4M | ¥4M | +20.4% |
| Basic EPS | ¥12.74 | ¥12.20 | +4.4% |
| Diluted EPS | ¥12.19 | ¥12.19 | +0.0% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.89B | ¥4.03B | ¥-140M |
| Cash and Deposits | ¥2.25B | ¥2.27B | ¥-24M |
| Accounts Receivable | ¥1.27B | ¥1.39B | ¥-125M |
| Inventories | ¥2M | ¥3M | ¥-1M |
| Non-current Assets | ¥3.04B | ¥3.00B | +¥42M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 39.0% |
| Current Ratio | 320.9% |
| Quick Ratio | 320.7% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 73.77x |
| Effective Tax Rate | 53.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | +5.8% |
| Ordinary Income YoY Change | +6.2% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | -16.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.24M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 14.22M shares |
| Book Value Per Share | ¥342.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GroundReinforcementService | ¥504M | ¥34M |
| IntegratedTestingService | ¥4.36B | ¥822M |
| SoftwareDevelopmentAndSales | ¥505M | ¥157M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.84B |
| Operating Income Forecast | ¥684M |
| Ordinary Income Forecast | ¥694M |
| Net Income Attributable to Owners Forecast | ¥426M |
| Basic EPS Forecast | ¥29.97 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥2.37B | ¥2.24B | +¥133M |
| Intangible Assets | ¥147M | ¥206M | ¥-59M |
| Goodwill | ¥24M | ¥77M | ¥-53M |
| Investment Securities | ¥309M | ¥354M | ¥-45M |
| Total Assets | ¥6.93B | ¥7.03B | ¥-98M |
| Current Liabilities | ¥1.21B | ¥1.28B | ¥-71M |
| Accounts Payable | ¥197M | ¥226M | ¥-29M |
| Non-current Liabilities | ¥852M | ¥873M | ¥-21M |
| Long-term Loans | ¥265M | ¥324M | ¥-58M |
| Total Liabilities | ¥2.06B | ¥2.16B | ¥-92M |
| Total Equity | ¥4.87B | ¥4.87B | ¥-6M |
| Capital Stock | ¥1.21B | ¥1.21B | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.16B | ¥0 |
| Retained Earnings | ¥2.43B | ¥2.42B | +¥10M |
| Treasury Stock | ¥-11,000 | ¥-0 | ¥-11,000 |
| Owners' Equity | ¥4.87B | ¥4.87B | ¥-6M |
| Working Capital | ¥2.68B | - | - |