| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥201.11B | ¥211.66B | -5.0% |
| Cost of Sales | ¥111.77B | ¥111.28B | +0.4% |
| Gross Profit | ¥89.34B | ¥100.39B | -11.0% |
| SG&A Expenses | ¥79.28B | ¥67.57B | +17.3% |
| Operating Income | ¥10.06B | ¥32.82B | -69.3% |
| Non-operating Income | ¥4.87B | ¥4.43B | +10.0% |
| Non-operating Expenses | ¥4.11B | ¥4.15B | -0.8% |
| Ordinary Income | ¥10.82B | ¥33.09B | -67.3% |
| Profit Before Tax | ¥6.45B | ¥35.31B | -81.7% |
| Income Tax Expense | ¥3.69B | ¥4.92B | -25.0% |
| Net Income | ¥2.75B | ¥30.39B | -90.9% |
| Net Income Attributable to Owners | ¥2.75B | ¥30.39B | -90.9% |
| Total Comprehensive Income | ¥14.41B | ¥25.55B | -43.6% |
| Interest Expense | ¥1.32B | ¥853M | +54.6% |
| Basic EPS | ¥13.01 | ¥140.75 | -90.8% |
| Diluted EPS | ¥12.98 | ¥140.18 | -90.7% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥356.76B | ¥388.74B | ¥-31.98B |
| Cash and Deposits | ¥142.16B | ¥200.36B | ¥-58.20B |
| Accounts Receivable | ¥55.70B | ¥52.65B | +¥3.04B |
| Inventories | ¥15.14B | ¥10.96B | +¥4.18B |
| Non-current Assets | ¥291.31B | ¥256.03B | +¥35.28B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 44.4% |
| Current Ratio | 362.0% |
| Quick Ratio | 346.6% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 7.63x |
| Effective Tax Rate | 57.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.0% |
| Operating Income YoY Change | -69.3% |
| Ordinary Income YoY Change | -67.3% |
| Net Income Attributable to Owners YoY Change | -90.9% |
| Total Comprehensive Income YoY Change | -43.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 221.23M shares |
| Treasury Stock | 10.97M shares |
| Average Shares Outstanding | 211.70M shares |
| Book Value Per Share | ¥1,800.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue |
|---|---|
| PachislotAndPachinkoMachines | ¥41.96B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥475.00B |
| Operating Income Forecast | ¥53.00B |
| Ordinary Income Forecast | ¥56.00B |
| Net Income Attributable to Owners Forecast | ¥37.50B |
| Basic EPS Forecast | ¥175.39 |
| Dividend Per Share Forecast | ¥28.00 |
| Property, Plant & Equipment | ¥52.57B | ¥48.93B | +¥3.64B |
| Intangible Assets | ¥132.97B | ¥91.24B | +¥41.73B |
| Goodwill | ¥64.50B | ¥30.12B | +¥34.38B |
| Investment Securities | ¥54.76B | ¥51.19B | +¥3.57B |
| Total Assets | ¥648.07B | ¥644.78B | +¥3.29B |
| Current Liabilities | ¥98.55B | ¥94.18B | +¥4.37B |
| Accounts Payable | ¥26.88B | ¥23.56B | +¥3.32B |
| Short-term Loans | ¥7.38B | ¥7.50B | ¥-122M |
| Non-current Liabilities | ¥170.95B | ¥168.99B | +¥1.96B |
| Long-term Loans | ¥128.25B | ¥132.00B | ¥-3.75B |
| Total Liabilities | ¥269.50B | ¥263.17B | +¥6.33B |
| Total Equity | ¥378.57B | ¥381.60B | ¥-3.03B |
| Capital Stock | ¥29.95B | ¥29.95B | ¥0 |
| Capital Surplus | ¥29.88B | ¥69.74B | ¥-39.86B |
| Retained Earnings | ¥311.85B | ¥314.95B | ¥-3.10B |
| Treasury Stock | ¥-26.52B | ¥-54.87B | +¥28.35B |
| Owners' Equity | ¥378.20B | ¥381.17B | ¥-2.96B |
| Working Capital | ¥258.21B | - | - |