| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥44.12B | ¥40.38B | +9.3% |
| Cost of Sales | ¥34.13B | ¥31.17B | +9.5% |
| Gross Profit | ¥9.99B | ¥9.21B | +8.5% |
| SG&A Expenses | ¥8.23B | ¥7.41B | +11.0% |
| Operating Income | ¥1.76B | ¥1.79B | -1.9% |
| Non-operating Income | ¥856M | ¥787M | +8.8% |
| Non-operating Expenses | ¥102M | ¥93M | +9.7% |
| Ordinary Income | ¥2.51B | ¥2.49B | +1.0% |
| Profit Before Tax | ¥2.67B | ¥2.85B | -6.0% |
| Income Tax Expense | ¥1.28B | ¥1.22B | +5.3% |
| Net Income | ¥1.39B | ¥1.63B | -14.5% |
| Net Income Attributable to Owners | ¥1.39B | ¥1.63B | -14.5% |
| Total Comprehensive Income | ¥2.99B | ¥463M | +544.9% |
| Depreciation & Amortization | ¥1.77B | ¥1.18B | +50.9% |
| Interest Expense | ¥45M | ¥28M | +60.7% |
| Basic EPS | ¥22.36 | ¥26.16 | -14.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥96.27B | ¥110.20B | ¥-13.92B |
| Cash and Deposits | ¥11.76B | ¥11.29B | +¥469M |
| Accounts Receivable | ¥52.70B | ¥73.55B | ¥-20.85B |
| Inventories | ¥9.50B | ¥6.73B | +¥2.77B |
| Non-current Assets | ¥58.83B | ¥56.04B | +¥2.79B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥13.99B | ¥4.39B | +¥9.60B |
| Investing Cash Flow | ¥-2.80B | ¥-1.37B | ¥-1.44B |
| Financing Cash Flow | ¥-11.74B | ¥-4.30B | ¥-7.44B |
| Free Cash Flow | ¥11.19B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 239.6% |
| Quick Ratio | 216.0% |
| Debt-to-Equity Ratio | 0.48x |
| Interest Coverage Ratio | 39.11x |
| EBITDA Margin | 8.0% |
| Effective Tax Rate | 47.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | -1.9% |
| Ordinary Income YoY Change | +1.1% |
| Net Income Attributable to Owners YoY Change | -14.5% |
| Total Comprehensive Income YoY Change | +544.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 68.34M shares |
| Treasury Stock | 5.97M shares |
| Average Shares Outstanding | 62.37M shares |
| Book Value Per Share | ¥1,676.68 |
| EBITDA | ¥3.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥33.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ICTSolution | ¥21.39B | ¥2.52B |
| TransportationInfrastructure | ¥22.73B | ¥1.30B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥108.00B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥10.80B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Basic EPS Forecast | ¥120.25 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥19.87B | ¥18.73B | +¥1.14B |
| Intangible Assets | ¥3.03B | ¥3.06B | ¥-26M |
| Investment Securities | ¥29.77B | ¥28.28B | +¥1.49B |
| Total Assets | ¥155.10B | ¥166.24B | ¥-11.14B |
| Current Liabilities | ¥40.18B | ¥54.02B | ¥-13.84B |
| Accounts Payable | ¥10.79B | ¥11.74B | ¥-954M |
| Short-term Loans | ¥9.50B | ¥19.20B | ¥-9.70B |
| Non-current Liabilities | ¥10.34B | ¥9.60B | +¥747M |
| Total Liabilities | ¥50.52B | ¥63.62B | ¥-13.09B |
| Total Equity | ¥104.58B | ¥102.62B | +¥1.95B |
| Capital Stock | ¥10.00B | ¥10.00B | ¥0 |
| Capital Surplus | ¥7.58B | ¥7.58B | ¥0 |
| Retained Earnings | ¥78.60B | ¥78.24B | +¥361M |
| Treasury Stock | ¥-6.57B | ¥-6.57B | ¥0 |
| Owners' Equity | ¥104.58B | ¥102.62B | +¥1.95B |
| Working Capital | ¥56.09B | - | - |