Financial Highlights
- Net Sales: ¥779.38B
- Operating Income: ¥52.53B
- Net Income: ¥40.72B
- EPS: ¥23.13
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥779.38B | ¥749.86B | +3.9% |
| Cost of Sales | ¥517.25B | ¥500.43B | +3.4% |
| Gross Profit | ¥262.12B | ¥249.43B | +5.1% |
| SG&A Expenses | ¥227.55B | ¥215.56B | +5.6% |
| Operating Income | ¥52.53B | ¥33.49B | +56.9% |
| Equity Method Investment Income | ¥1.59B | ¥2.11B | −24.4% |
| Profit Before Tax | ¥59.45B | ¥37.06B | +60.4% |
| Income Tax Expense | ¥18.73B | ¥8.89B | +110.5% |
| Net Income | ¥40.72B | ¥174.51B | −76.7% |
| Net Income Attributable to Owners | ¥40.13B | ¥171.76B | −76.6% |
| Total Comprehensive Income | ¥65.74B | ¥176.46B | −62.7% |
| Basic EPS | ¥23.13 | ¥96.64 | −76.1% |
| Diluted EPS | ¥23.06 | ¥96.40 | −76.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.82T | ¥1.94T | −¥124.69B |
| Inventories | ¥268.74B | ¥204.09B | +¥64.65B |
| Non-current Assets | ¥1.49T | ¥1.47T | +¥16.61B |
| Property, Plant & Equipment | ¥363.07B | ¥360.88B | +¥2.19B |
| Intangible Assets | ¥278.94B | ¥277.67B | +¥1.27B |
| Goodwill | ¥109.74B | ¥108.66B | +¥1.08B |
| Total Assets | ¥3.31T | ¥3.42T | −¥108.08B |
| Non-current Liabilities | ¥260.27B | ¥257.70B | +¥2.57B |
| Total Liabilities | ¥1.25T | ¥1.37T | −¥114.21B |
| Total Equity | ¥2.05T | ¥2.05T | +¥6.13B |
| Capital Stock | ¥325.64B | ¥325.64B | ¥0 |
| Capital Surplus | ¥109.61B | ¥107.48B | +¥2.12B |
| Retained Earnings | ¥1.53T | ¥1.53T | −¥2.28B |
| Treasury Stock | −¥10.83B | −¥10.83B | −¥3M |
| Shareholders' Equity | ¥2.04T | ¥2.03T | +¥6.54B |
| Equity Ratio | 61.5% | 59.4% | +2.1% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥226.65B | ¥226.82B | −¥167M |
| Investing Cash Flow | −¥12.18B | ¥174.97B | −¥187.15B |
| Financing Cash Flow | −¥71.64B | −¥89.05B | +¥17.41B |
| Cash and Cash Equivalents | ¥597.93B | ¥450.37B | +¥147.57B |
| Free Cash Flow | ¥214.47B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 33.6% |
| Debt-to-Equity Ratio | 0.61x |
| Effective Tax Rate | 31.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +56.9% |
| Profit Before Tax YoY Change | +60.4% |
| Net Income YoY Change | −76.7% |
| Net Income Attributable to Owners YoY Change | −76.6% |
| Total Comprehensive Income YoY Change | −62.7% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.74B shares |
| Treasury Stock | 5.00M shares |
| Average Shares Outstanding | 1.73B shares |
| Book Value Per Share | ¥1,184.35 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| HardwareSolutions | ¥192.35B | −¥3.74B |
| ServiceSolutions | ¥545.94B | ¥62.80B |
| UbiquitousSolutions | ¥34.41B | ¥4.47B |
※ 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 |