Financial Highlights
- Net Sales: ¥36.70B
- Operating Income: ¥3.21B
- Net Income: ¥2.32B
- EPS: ¥30.51
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.70B | ¥36.60B | +0.3% |
| Cost of Sales | ¥29.78B | ¥29.90B | −0.4% |
| Gross Profit | ¥6.92B | ¥6.71B | +3.3% |
| SG&A Expenses | ¥3.75B | ¥3.87B | −3.1% |
| Operating Income | ¥3.21B | ¥2.89B | +11.2% |
| Equity Method Investment Income | ¥109M | ¥86M | +26.7% |
| Profit Before Tax | ¥3.09B | ¥2.79B | +10.9% |
| Income Tax Expense | ¥772M | ¥927M | −16.7% |
| Net Income | ¥2.32B | ¥1.86B | +24.6% |
| Net Income Attributable to Owners | ¥2.27B | ¥1.86B | +22.2% |
| Total Comprehensive Income | ¥2.38B | ¥1.79B | +32.5% |
| Basic EPS | ¥30.51 | ¥25.12 | +21.5% |
| Diluted EPS | ¥30.42 | ¥25.04 | +21.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.89B | ¥29.72B | +¥172M |
| Accounts Receivable | ¥19.33B | ¥20.66B | −¥1.32B |
| Non-current Assets | ¥138.81B | ¥140.10B | −¥1.30B |
| Property, Plant & Equipment | ¥24.63B | ¥25.56B | −¥922M |
| Intangible Assets | ¥2.55B | ¥2.44B | +¥115M |
| Goodwill | ¥94.68B | ¥94.67B | +¥10M |
| Total Assets | ¥168.70B | ¥169.82B | −¥1.12B |
| Accounts Payable | ¥5.05B | ¥5.82B | −¥769M |
| Short-term Loans | ¥18.10B | ¥17.30B | +¥800M |
| Non-current Liabilities | ¥47.23B | ¥49.25B | −¥2.02B |
| Long-term Loans | ¥30.09B | ¥31.44B | −¥1.35B |
| Total Liabilities | ¥93.77B | ¥95.04B | −¥1.27B |
| Total Equity | ¥74.93B | ¥74.78B | +¥145M |
| Capital Stock | ¥27.46B | ¥27.46B | ¥0 |
| Capital Surplus | −¥14.55B | −¥12.32B | −¥2.23B |
| Retained Earnings | ¥61.48B | ¥59.57B | +¥1.91B |
| Treasury Stock | −¥291M | −¥296M | +¥5M |
| Shareholders' Equity | ¥74.03B | ¥73.93B | +¥103M |
| Equity Ratio | 43.9% | 43.5% | +0.4% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.19B | ¥6.07B | +¥126M |
| Investing Cash Flow | −¥758M | −¥99M | −¥659M |
| Financing Cash Flow | −¥4.42B | −¥4.79B | +¥369M |
| Cash and Cash Equivalents | ¥8.22B | ¥7.19B | +¥1.02B |
| Free Cash Flow | ¥5.43B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 6.2% |
| Gross Profit Margin | 18.9% |
| Debt-to-Equity Ratio | 1.25x |
| Effective Tax Rate | 25.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +11.2% |
| Profit Before Tax YoY Change | +10.9% |
| Net Income YoY Change | +24.6% |
| Net Income Attributable to Owners YoY Change | +22.2% |
| Total Comprehensive Income YoY Change | +32.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 74.52M shares |
| Treasury Stock | 174K shares |
| Average Shares Outstanding | 74.35M shares |
| Book Value Per Share | ¥1,007.78 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| CRM | ¥36.67B | ¥3.08B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥26M | ¥9M |
※ 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 |