| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥70.03B | ¥68.39B | +2.4% |
| Cost of Sales | ¥58.72B | ¥57.05B | +2.9% |
| Gross Profit | ¥11.31B | ¥11.34B | -0.2% |
| SG&A Expenses | ¥7.80B | ¥7.66B | +1.9% |
| Operating Income | ¥3.51B | ¥3.68B | -4.7% |
| Non-operating Income | ¥206M | ¥86M | +139.5% |
| Non-operating Expenses | ¥194M | ¥309M | -37.2% |
| Ordinary Income | ¥3.52B | ¥3.46B | +1.8% |
| Profit Before Tax | ¥3.83B | ¥3.46B | +10.8% |
| Income Tax Expense | ¥1.47B | ¥1.52B | -3.4% |
| Net Income | ¥2.36B | ¥1.94B | +22.0% |
| Net Income Attributable to Owners | ¥2.36B | ¥1.94B | +22.0% |
| Total Comprehensive Income | ¥2.35B | ¥1.92B | +22.3% |
| Depreciation & Amortization | ¥713M | ¥711M | +0.3% |
| Interest Expense | ¥132M | ¥147M | -10.2% |
| Basic EPS | ¥25.60 | ¥20.99 | +22.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.07B | ¥31.17B | ¥-99M |
| Cash and Deposits | ¥10.99B | ¥14.00B | ¥-3.02B |
| Accounts Receivable | ¥17.09B | ¥14.98B | +¥2.10B |
| Non-current Assets | ¥37.81B | ¥38.93B | ¥-1.12B |
| Property, Plant & Equipment | ¥16.71B | ¥17.01B | ¥-304M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.04B | ¥381M | +¥662M |
| Investing Cash Flow | ¥-113M | ¥720M | ¥-833M |
| Financing Cash Flow | ¥-3.94B | ¥-3.91B | ¥-32M |
| Free Cash Flow | ¥930M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 16.2% |
| Current Ratio | 138.3% |
| Quick Ratio | 138.3% |
| Debt-to-Equity Ratio | 1.88x |
| Interest Coverage Ratio | 26.56x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -4.7% |
| Ordinary Income YoY Change | +1.8% |
| Net Income Attributable to Owners YoY Change | +21.9% |
| Total Comprehensive Income YoY Change | +22.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 94.74M shares |
| Treasury Stock | 2.91M shares |
| Average Shares Outstanding | 92.20M shares |
| Book Value Per Share | ¥260.32 |
| EBITDA | ¥4.22B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Children | ¥5.33B | ¥-39M |
| ElderlyCare | ¥28.07B | ¥1.46B |
| Medical | ¥36.62B | ¥2.08B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥140.74B |
| Operating Income Forecast | ¥6.72B |
| Ordinary Income Forecast | ¥6.67B |
| Net Income Attributable to Owners Forecast | ¥4.05B |
| Basic EPS Forecast | ¥44.23 |
| Dividend Per Share Forecast | ¥11.00 |
| Intangible Assets | ¥14.04B | ¥14.82B | ¥-781M |
| Goodwill | ¥12.80B | ¥13.62B | ¥-821M |
| Total Assets | ¥68.88B | ¥70.10B | ¥-1.22B |
| Current Liabilities | ¥22.46B | ¥22.36B | +¥103M |
| Non-current Liabilities | ¥22.50B | ¥25.05B | ¥-2.54B |
| Long-term Loans | ¥12.77B | ¥15.16B | ¥-2.39B |
| Total Liabilities | ¥44.97B | ¥47.41B | ¥-2.44B |
| Total Equity | ¥23.91B | ¥22.68B | +¥1.22B |
| Capital Stock | ¥686M | ¥686M | ¥0 |
| Capital Surplus | ¥5.56B | ¥5.58B | ¥-12M |
| Retained Earnings | ¥19.18B | ¥17.75B | +¥1.44B |
| Treasury Stock | ¥-1.64B | ¥-1.44B | ¥-196M |
| Owners' Equity | ¥23.90B | ¥22.68B | +¥1.22B |
| Working Capital | ¥8.60B | - | - |