Financial Highlights
- Net Sales: ¥145.83B
- Operating Income: ¥12.65B
- Net Income: ¥8.36B
- EPS: ¥110.22
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥145.83B | ¥143.61B | +1.5% |
| Cost of Sales | ¥118.31B | ¥118.19B | +0.1% |
| Gross Profit | ¥27.52B | ¥25.41B | +8.3% |
| SG&A Expenses | ¥15.61B | ¥16.18B | −3.6% |
| Operating Income | ¥12.65B | ¥11.59B | +9.2% |
| Equity Method Investment Income | ¥377M | ¥177M | +113.0% |
| Profit Before Tax | ¥12.29B | ¥11.23B | +9.4% |
| Income Tax Expense | ¥3.93B | ¥2.97B | +32.4% |
| Net Income | ¥8.36B | ¥8.26B | +1.1% |
| Net Income Attributable to Owners | ¥8.18B | ¥8.00B | +2.2% |
| Total Comprehensive Income | ¥8.02B | ¥7.87B | +1.9% |
| Basic EPS | ¥110.22 | ¥108.81 | +1.3% |
| Diluted EPS | ¥110.06 | ¥108.12 | +1.8% |
| Dividend Per Share | ¥60.00 | ¥30.00 | +100.0% |
| Total Dividend Paid | ¥4.47B | ¥4.42B | +1.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.72B | ¥28.04B | +¥1.68B |
| Accounts Receivable | ¥20.66B | ¥19.01B | +¥1.65B |
| Non-current Assets | ¥140.10B | ¥146.37B | −¥6.27B |
| Property, Plant & Equipment | ¥25.56B | ¥31.56B | −¥6.01B |
| Intangible Assets | ¥2.44B | ¥2.83B | −¥391M |
| Goodwill | ¥94.67B | ¥94.65B | +¥18M |
| Total Assets | ¥169.82B | ¥174.41B | −¥4.59B |
| Accounts Payable | ¥5.82B | ¥5.63B | +¥186M |
| Short-term Loans | ¥17.30B | ¥30.80B | −¥13.50B |
| Non-current Liabilities | ¥49.25B | ¥46.16B | +¥3.09B |
| Long-term Loans | ¥31.44B | ¥23.25B | +¥8.19B |
| Total Liabilities | ¥95.04B | ¥103.58B | −¥8.54B |
| Total Equity | ¥74.78B | ¥70.84B | +¥3.94B |
| Capital Stock | ¥27.46B | ¥27.10B | +¥359M |
| Capital Surplus | −¥12.32B | −¥8.06B | −¥4.26B |
| Retained Earnings | ¥59.57B | ¥51.38B | +¥8.18B |
| Treasury Stock | −¥296M | −¥312M | +¥16M |
| Shareholders' Equity | ¥73.93B | ¥70.16B | +¥3.77B |
| Equity Ratio | 43.5% | 40.2% | +3.3% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.53B | ¥17.39B | −¥858M |
| Investing Cash Flow | −¥571M | −¥3.69B | +¥3.12B |
| Financing Cash Flow | −¥15.78B | −¥13.90B | −¥1.89B |
| Cash and Cash Equivalents | ¥7.19B | ¥6.99B | +¥202M |
| Free Cash Flow | ¥15.96B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 11.4% |
| Operating Margin | 8.7% |
| ROA (Ordinary Income) | 7.1% |
| Payout Ratio | 54.4% |
| Dividend on Equity (DOE) | 6.2% |
| Book Value Per Share | ¥994.38 |
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 18.9% |
| Debt-to-Equity Ratio | 1.27x |
| Effective Tax Rate | 32.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Revenues YoY Change | +12.4% |
| Operating Income YoY Change | +9.2% |
| Ordinary Income YoY Change | +228.6% |
| Profit Before Tax YoY Change | +9.4% |
| Net Income YoY Change | +1.2% |
| Net Income Attributable to Owners YoY Change | +2.2% |
| Total Comprehensive Income YoY Change | +1.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.52M shares |
| Treasury Stock | 177K shares |
| Average Shares Outstanding | 74.23M shares |
| Book Value Per Share | ¥1,005.87 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CRM | ¥145.56B | ¥11.69B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥270M | ¥603M |
※ セグメント利益の測定基礎: 税引前利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥152.00B |
| Operating Income Forecast | ¥13.00B |
| Net Income Forecast | ¥8.70B |
| Net Income Attributable to Owners Forecast | ¥8.50B |
| Basic EPS Forecast | ¥114.33 |
| Dividend Per Share Forecast | ¥60.00 |