| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.95B | ¥2.62B | +12.5% |
| Cost of Sales | ¥1.75B | ¥1.58B | +10.9% |
| Gross Profit | ¥1.20B | ¥1.04B | +14.9% |
| SG&A Expenses | ¥993M | ¥817M | +21.5% |
| Operating Income | ¥203M | ¥224M | -9.4% |
| Non-operating Income | ¥43M | ¥15M | +197.4% |
| Non-operating Expenses | ¥16M | ¥11M | +42.4% |
| Ordinary Income | ¥231M | ¥227M | +1.8% |
| Profit Before Tax | ¥231M | ¥228M | +1.5% |
| Income Tax Expense | ¥96M | ¥85M | +13.3% |
| Net Income | ¥135M | ¥143M | -5.4% |
| Net Income Attributable to Owners | ¥135M | ¥143M | -5.6% |
| Total Comprehensive Income | ¥135M | ¥143M | -5.6% |
| Depreciation & Amortization | ¥93M | ¥53M | +76.0% |
| Interest Expense | ¥15M | ¥11M | +39.3% |
| Basic EPS | ¥25.46 | ¥26.93 | -5.5% |
| Diluted EPS | ¥24.99 | ¥26.25 | -4.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.82B | ¥3.31B | ¥-490M |
| Cash and Deposits | ¥1.64B | ¥2.30B | ¥-657M |
| Accounts Receivable | ¥979M | ¥886M | +¥93M |
| Non-current Assets | ¥1.60B | ¥1.02B | +¥582M |
| Property, Plant & Equipment | ¥301M | ¥250M | +¥51M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥224M | ¥162M | +¥62M |
| Investing Cash Flow | ¥-655M | ¥-167M | ¥-488M |
| Financing Cash Flow | ¥-227M | ¥3M | ¥-230M |
| Free Cash Flow | ¥-431M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 40.6% |
| Current Ratio | 135.8% |
| Quick Ratio | 135.8% |
| Debt-to-Equity Ratio | 1.72x |
| Interest Coverage Ratio | 13.32x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 41.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.5% |
| Operating Income YoY Change | -9.2% |
| Ordinary Income YoY Change | +1.5% |
| Net Income Attributable to Owners YoY Change | -5.4% |
| Total Comprehensive Income YoY Change | -5.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.43M shares |
| Treasury Stock | 144K shares |
| Average Shares Outstanding | 5.32M shares |
| Book Value Per Share | ¥307.92 |
| EBITDA | ¥296M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HealthCareSolution | ¥2.12B | ¥304M |
| HomeCare | ¥824M | ¥186M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.01B |
| Operating Income Forecast | ¥530M |
| Ordinary Income Forecast | ¥534M |
| Net Income Attributable to Owners Forecast | ¥310M |
| Basic EPS Forecast | ¥58.51 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥911M | ¥435M | +¥476M |
| Goodwill | ¥519M | ¥249M | +¥270M |
| Total Assets | ¥4.42B | ¥4.33B | +¥93M |
| Current Liabilities | ¥2.07B | ¥1.97B | +¥108M |
| Accounts Payable | ¥91M | ¥75M | +¥16M |
| Short-term Loans | ¥750M | ¥750M | ¥0 |
| Non-current Liabilities | ¥720M | ¥716M | +¥4M |
| Long-term Loans | ¥550M | ¥605M | ¥-55M |
| Total Liabilities | ¥2.79B | ¥2.68B | +¥112M |
| Total Equity | ¥1.63B | ¥1.65B | ¥-20M |
| Capital Stock | ¥252M | ¥252M | ¥0 |
| Capital Surplus | ¥238M | ¥237M | +¥340,000 |
| Retained Earnings | ¥1.23B | ¥1.16B | +¥70M |
| Treasury Stock | ¥-91M | ¥-276,000 | ¥-91M |
| Owners' Equity | ¥1.63B | ¥1.65B | ¥-20M |
| Working Capital | ¥743M | - | - |