| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.63B | ¥8.14B | -6.2% |
| Cost of Sales | ¥5.07B | ¥5.82B | -12.9% |
| Gross Profit | ¥2.57B | ¥2.33B | +10.5% |
| SG&A Expenses | ¥1.42B | ¥1.39B | +2.3% |
| Operating Income | ¥1.15B | ¥937M | +22.5% |
| Non-operating Income | ¥80M | ¥61M | +31.1% |
| Non-operating Expenses | ¥1M | ¥4M | -75.0% |
| Ordinary Income | ¥1.23B | ¥995M | +23.3% |
| Profit Before Tax | ¥1.22B | ¥992M | +23.4% |
| Income Tax Expense | ¥354M | ¥300M | +18.0% |
| Net Income | ¥869M | ¥692M | +25.6% |
| Net Income Attributable to Owners | ¥858M | ¥692M | +24.0% |
| Total Comprehensive Income | ¥1.41B | ¥763M | +85.1% |
| Depreciation & Amortization | ¥40M | ¥41M | -2.4% |
| Basic EPS | ¥79.04 | ¥63.32 | +24.8% |
| Diluted EPS | ¥78.98 | ¥63.11 | +25.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.40B | ¥12.41B | ¥-8M |
| Cash and Deposits | ¥5.09B | ¥5.00B | +¥93M |
| Inventories | ¥4.16B | ¥3.91B | +¥253M |
| Non-current Assets | ¥3.55B | ¥2.63B | +¥921M |
| Property, Plant & Equipment | ¥182M | ¥191M | ¥-9M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥897M | ¥-837M | +¥1.73B |
| Investing Cash Flow | ¥-203M | ¥-616M | +¥413M |
| Financing Cash Flow | ¥-719M | ¥-879M | +¥160M |
| Free Cash Flow | ¥694M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,262.01 |
| Net Profit Margin | 11.2% |
| Gross Profit Margin | 33.7% |
| Current Ratio | 630.2% |
| Quick Ratio | 418.8% |
| Debt-to-Equity Ratio | 0.16x |
| EBITDA Margin | 15.6% |
| Effective Tax Rate | 28.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.2% |
| Operating Income YoY Change | +22.4% |
| Ordinary Income YoY Change | +23.3% |
| Net Income Attributable to Owners YoY Change | +24.0% |
| Total Comprehensive Income YoY Change | +85.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.21M shares |
| Treasury Stock | 446K shares |
| Average Shares Outstanding | 10.86M shares |
| Book Value Per Share | ¥1,275.68 |
| EBITDA | ¥1.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LSIBusinessForEmbeddedSystemsIncludingForJapaneseEntertainmentMachines | ¥7.24B | ¥1.57B |
| MiddlewareAIBlockChainAndOtherAndLSIBusinessForNewBusinessSegment | ¥399M | ¥-108M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.77B |
| Operating Income Forecast | ¥1.39B |
| Ordinary Income Forecast | ¥1.48B |
| Net Income Attributable to Owners Forecast | ¥1.05B |
| Basic EPS Forecast | ¥97.52 |
| Dividend Per Share Forecast | ¥49.00 |
| Intangible Assets | ¥23M | ¥29M | ¥-6M |
| Investment Securities | ¥3.18B | ¥2.18B | +¥997M |
| Total Assets | ¥15.96B | ¥15.04B | +¥913M |
| Current Liabilities | ¥1.97B | ¥1.98B | ¥-16M |
| Accounts Payable | ¥1.05B | ¥1.57B | ¥-523M |
| Non-current Liabilities | ¥252M | ¥42M | +¥210M |
| Total Liabilities | ¥2.22B | ¥2.03B | +¥195M |
| Total Equity | ¥13.73B | ¥13.02B | +¥719M |
| Capital Stock | ¥1.03B | ¥1.03B | ¥0 |
| Capital Surplus | ¥989M | ¥987M | +¥2M |
| Retained Earnings | ¥11.08B | ¥10.71B | +¥366M |
| Treasury Stock | ¥-397M | ¥-195M | ¥-202M |
| Owners' Equity | ¥13.59B | ¥12.88B | +¥708M |
| Working Capital | ¥10.44B | - | - |