| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.39B | ¥23.64B | +7.4% |
| Cost of Sales | ¥14.80B | ¥14.25B | +3.8% |
| Gross Profit | ¥10.58B | ¥9.38B | +12.8% |
| SG&A Expenses | ¥8.12B | ¥7.73B | +5.0% |
| Operating Income | ¥2.46B | ¥1.65B | +49.5% |
| Non-operating Income | ¥48M | ¥48M | +0.4% |
| Non-operating Expenses | ¥12M | ¥15M | -19.4% |
| Ordinary Income | ¥2.50B | ¥1.68B | +48.6% |
| Profit Before Tax | ¥2.49B | ¥1.68B | +48.4% |
| Income Tax Expense | ¥1.06B | ¥745M | +41.5% |
| Net Income | ¥1.43B | ¥932M | +53.9% |
| Net Income Attributable to Owners | ¥1.43B | ¥932M | +53.9% |
| Total Comprehensive Income | ¥1.44B | ¥925M | +56.1% |
| Interest Expense | ¥10M | ¥14M | -30.2% |
| Basic EPS | ¥129.78 | ¥84.97 | +52.7% |
| Diluted EPS | ¥126.92 | ¥82.86 | +53.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.08B | ¥8.24B | +¥834M |
| Cash and Deposits | ¥2.55B | ¥2.10B | +¥450M |
| Accounts Receivable | ¥3.93B | ¥3.84B | +¥93M |
| Inventories | ¥246M | ¥190M | +¥56M |
| Non-current Assets | ¥10.10B | ¥10.06B | +¥39M |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 41.7% |
| Current Ratio | 144.9% |
| Quick Ratio | 141.0% |
| Debt-to-Equity Ratio | 0.59x |
| Interest Coverage Ratio | 254.89x |
| Effective Tax Rate | 42.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.4% |
| Operating Income YoY Change | +49.4% |
| Ordinary Income YoY Change | +48.7% |
| Net Income Attributable to Owners YoY Change | +53.9% |
| Total Comprehensive Income YoY Change | +56.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.07M shares |
| Treasury Stock | 642 shares |
| Average Shares Outstanding | 11.06M shares |
| Book Value Per Share | ¥1,092.54 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ICTSegment | ¥5.74B | ¥322M |
| ProductSales | ¥2.36B | ¥147M |
| RentalRelated | ¥15.42B | ¥1.80B |
| SpaceDesign | ¥4.43B | ¥190M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.26B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.88B |
| Basic EPS Forecast | ¥170.00 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥7.81B | ¥7.75B | +¥60M |
| Intangible Assets | ¥790M | ¥887M | ¥-97M |
| Goodwill | ¥197M | ¥230M | ¥-33M |
| Investment Securities | ¥208M | ¥264M | ¥-56M |
| Total Assets | ¥19.18B | ¥18.30B | +¥874M |
| Current Liabilities | ¥6.26B | ¥6.57B | ¥-303M |
| Accounts Payable | ¥1.97B | ¥2.18B | ¥-210M |
| Short-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Non-current Liabilities | ¥826M | ¥675M | +¥151M |
| Total Liabilities | ¥7.09B | ¥7.24B | ¥-153M |
| Total Equity | ¥12.09B | ¥11.06B | +¥1.03B |
| Capital Stock | ¥976M | ¥964M | +¥12M |
| Capital Surplus | ¥1.02B | ¥1.01B | +¥12M |
| Retained Earnings | ¥9.98B | ¥8.98B | +¥1.00B |
| Treasury Stock | ¥-522,000 | ¥-522,000 | ¥0 |
| Owners' Equity | ¥12.04B | ¥11.00B | +¥1.03B |
| Working Capital | ¥2.81B | - | - |