Financial Highlights
- Net Sales: ¥3.50T
- Operating Income: ¥348.33B
- Net Income: ¥454.64B
- EPS: ¥254.83
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.50T | ¥3.55T | −1.3% |
| Cost of Sales | ¥2.26T | ¥2.38T | −5.3% |
| Gross Profit | ¥1.25T | ¥1.17T | +6.8% |
| SG&A Expenses | ¥886.71B | ¥887.15B | −0.0% |
| Operating Income | ¥348.33B | ¥265.09B | +31.4% |
| Equity Method Investment Income | ¥50.32B | ¥8.25B | +510.0% |
| Profit Before Tax | ¥409.03B | ¥273.44B | +49.6% |
| Income Tax Expense | ¥100.74B | ¥63.87B | +57.7% |
| Net Income | ¥454.64B | ¥232.13B | +95.9% |
| Net Income Attributable to Owners | ¥449.41B | ¥219.81B | +104.5% |
| Total Comprehensive Income | ¥516.51B | ¥244.95B | +110.9% |
| Basic EPS | ¥254.83 | ¥120.93 | +110.7% |
| Diluted EPS | ¥254.05 | ¥120.66 | +110.6% |
| Dividend Per Share | ¥50.00 | ¥14.00 | +257.1% |
| Total Dividend Paid | ¥87.30B | ¥50.51B | +72.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.94T | ¥2.12T | −¥174.77B |
| Cash and Deposits | ¥450.37B | ¥320.10B | +¥130.27B |
| Inventories | ¥204.09B | ¥205.90B | −¥1.81B |
| Non-current Assets | ¥1.46T | ¥1.38T | +¥76.71B |
| Property, Plant & Equipment | ¥360.88B | ¥368.97B | −¥8.09B |
| Intangible Assets | ¥236.40B | ¥229.20B | +¥7.21B |
| Goodwill | ¥133.06B | ¥78.33B | +¥54.73B |
| Total Assets | ¥3.40T | ¥3.50T | −¥98.06B |
| Non-current Liabilities | ¥244.69B | ¥243.66B | +¥1.03B |
| Total Liabilities | ¥1.36T | ¥1.60T | −¥240.58B |
| Total Equity | ¥2.04T | ¥1.90T | +¥142.52B |
| Capital Stock | ¥325.64B | ¥325.64B | ¥0 |
| Capital Surplus | ¥103.61B | ¥221.60B | −¥117.98B |
| Retained Earnings | ¥1.53T | ¥1.70T | −¥167.71B |
| Treasury Stock | −¥10.83B | −¥559.73B | +¥548.90B |
| Shareholders' Equity | ¥2.02T | ¥1.74T | +¥283.95B |
| Equity Ratio | 59.6% | 49.8% | +9.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥338.13B | ¥303.88B | +¥34.25B |
| Investing Cash Flow | ¥144.49B | −¥89.18B | +¥233.67B |
| Financing Cash Flow | −¥379.75B | −¥240.45B | −¥139.29B |
| Cash and Cash Equivalents | ¥450.37B | ¥320.10B | +¥130.27B |
| Free Cash Flow | ¥482.62B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 23.9% |
| ROA (Ordinary Income) | 11.9% |
| Payout Ratio | 19.6% |
| Dividend on Equity (DOE) | 4.7% |
| Book Value Per Share | ¥1,167.25 |
| Net Profit Margin | 12.8% |
| Gross Profit Margin | 35.6% |
| Debt-to-Equity Ratio | 0.66x |
| Effective Tax Rate | 24.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −1.3% |
| Operating Income YoY Change | +31.4% |
| Ordinary Income YoY Change | +38.5% |
| Profit Before Tax YoY Change | +49.6% |
| Net Income YoY Change | +95.9% |
| Net Income Attributable to Owners YoY Change | +104.5% |
| Total Comprehensive Income YoY Change | +110.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 5.00M shares |
| Average Shares Outstanding | 1.76B shares |
| Book Value Per Share | ¥1,178.59 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥35.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| HardwareSolutions | ¥933.33B | ¥67.01B |
| ServiceSolutions | ¥2.31T | ¥361.46B |
| UbiquitousSolutions | ¥229.53B | ¥38.83B |
※ セグメント利益の測定基礎: 調整後営業利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.51T |
| Operating Income Forecast | ¥415.00B |
| Net Income Attributable to Owners Forecast | ¥310.00B |
| Basic EPS Forecast | ¥182.43 |
| Dividend Per Share Forecast | ¥55.00 |