Financial Highlights
- Net Sales: ¥23.83B
- Operating Income: ¥1.52B
- Net Income: ¥1.18B
- EPS: ¥15.83
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.83B | ¥22.36B | +6.6% |
| Cost of Sales | ¥14.52B | ¥14.25B | +1.9% |
| Gross Profit | ¥9.31B | ¥8.11B | +14.8% |
| SG&A Expenses | ¥7.79B | ¥7.04B | +10.8% |
| Operating Income | ¥1.52B | ¥1.07B | +41.4% |
| Non-operating Income | ¥185M | ¥103M | +79.6% |
| Non-operating Expenses | ¥52M | ¥108M | −51.9% |
| Ordinary Income | ¥1.65B | ¥1.07B | +54.5% |
| Profit Before Tax | ¥1.65B | ¥1.07B | +54.4% |
| Income Tax Expense | ¥468M | ¥270M | +73.3% |
| Net Income | ¥1.18B | ¥797M | +47.9% |
| Net Income Attributable to Owners | ¥1.18B | ¥800M | +47.5% |
| Total Comprehensive Income | ¥1.50B | ¥1.16B | +29.1% |
| Interest Expense | ¥8M | ¥7M | +14.3% |
| Basic EPS | ¥15.83 | ¥10.73 | +47.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥66.52B | ¥72.72B | −¥6.20B |
| Cash and Deposits | ¥26.48B | ¥27.97B | −¥1.49B |
| Accounts Receivable | ¥19.28B | ¥24.83B | −¥5.54B |
| Non-current Assets | ¥25.28B | ¥25.21B | +¥68M |
| Property, Plant & Equipment | ¥13.02B | ¥12.84B | +¥173M |
| Intangible Assets | ¥1.51B | ¥1.47B | +¥41M |
| Goodwill | ¥86M | ¥93M | −¥7M |
| Total Assets | ¥91.81B | ¥97.94B | −¥6.13B |
| Current Liabilities | ¥16.61B | ¥22.16B | −¥5.55B |
| Accounts Payable | ¥3.92B | ¥4.19B | −¥263M |
| Non-current Liabilities | ¥7.26B | ¥7.31B | −¥47M |
| Total Liabilities | ¥23.87B | ¥29.47B | −¥5.59B |
| Total Equity | ¥67.93B | ¥68.47B | −¥536M |
| Capital Stock | ¥3.80B | ¥3.80B | ¥0 |
| Capital Surplus | ¥2.69B | ¥2.70B | −¥5M |
| Retained Earnings | ¥55.95B | ¥56.77B | −¥826M |
| Treasury Stock | −¥1.83B | −¥1.83B | ¥0 |
| Owners' Equity | ¥67.90B | ¥68.40B | −¥507M |
| Working Capital | ¥49.91B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥910.07 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 39.1% |
| Current Ratio | 400.5% |
| Quick Ratio | 400.5% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 189.88x |
| Effective Tax Rate | 28.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | +41.4% |
| Ordinary Income YoY Change | +54.4% |
| Profit Before Tax YoY Change | +54.4% |
| Net Income YoY Change | +47.9% |
| Net Income Attributable to Owners YoY Change | +47.5% |
| Total Comprehensive Income YoY Change | +29.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 79.20M shares |
| Treasury Stock | 4.59M shares |
| Average Shares Outstanding | 74.61M shares |
| Book Value Per Share | ¥910.57 |
Segment Information
| Segment | Operating Income |
|---|---|
| FireAlarmSystems | ¥2.01B |
| FireExtinguishingSystems | ¥292M |
| Maintenance | ¥807M |
| SecuritySystems | ¥229M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥12.30B |
| Ordinary Income Forecast | ¥12.50B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥120.64 |
| Dividend Per Share Forecast | ¥40.00 |