| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥42.82B | ¥40.36B | +6.1% |
| Cost of Sales | ¥38.29B | ¥36.38B | +5.3% |
| Gross Profit | ¥4.53B | ¥3.99B | +13.7% |
| SG&A Expenses | ¥3.50B | ¥3.15B | +11.3% |
| Operating Income | ¥1.03B | ¥842M | +22.7% |
| Non-operating Income | ¥9M | ¥6M | +42.0% |
| Non-operating Expenses | ¥5M | ¥21M | -77.2% |
| Ordinary Income | ¥1.04B | ¥827M | +25.4% |
| Profit Before Tax | ¥1.04B | ¥828M | +25.3% |
| Income Tax Expense | ¥320M | ¥233M | +37.2% |
| Net Income | ¥717M | ¥594M | +20.7% |
| Net Income Attributable to Owners | ¥717M | ¥594M | +20.7% |
| Total Comprehensive Income | ¥717M | ¥594M | +20.7% |
| Depreciation & Amortization | ¥526M | ¥461M | +14.2% |
| Interest Expense | ¥29,000 | ¥106,000 | -72.6% |
| Basic EPS | ¥73.97 | ¥61.66 | +20.0% |
| Diluted EPS | ¥70.91 | ¥60.49 | +17.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.18B | ¥15.93B | ¥-2.75B |
| Cash and Deposits | ¥3.98B | ¥5.76B | ¥-1.78B |
| Accounts Receivable | ¥7.91B | ¥9.08B | ¥-1.16B |
| Inventories | ¥573M | ¥392M | +¥181M |
| Non-current Assets | ¥2.61B | ¥2.46B | +¥154M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-667M | ¥78M | ¥-745M |
| Investing Cash Flow | ¥-703M | ¥-450M | ¥-253M |
| Financing Cash Flow | ¥-414M | ¥-232M | ¥-182M |
| Free Cash Flow | ¥-1.37B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 10.6% |
| Current Ratio | 141.1% |
| Quick Ratio | 135.0% |
| Debt-to-Equity Ratio | 1.47x |
| Interest Coverage Ratio | 35620.69x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.1% |
| Operating Income YoY Change | +22.6% |
| Ordinary Income YoY Change | +25.3% |
| Net Income Attributable to Owners YoY Change | +20.7% |
| Total Comprehensive Income YoY Change | +20.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.81M shares |
| Treasury Stock | 88K shares |
| Average Shares Outstanding | 9.70M shares |
| Book Value Per Share | ¥657.17 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FM | ¥8.84B | ¥104M |
| MRO | ¥33.97B | ¥875M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.50B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥1.05B |
| Basic EPS Forecast | ¥107.80 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥64M | ¥82M | ¥-19M |
| Intangible Assets | ¥2.27B | ¥2.11B | +¥154M |
| Total Assets | ¥15.78B | ¥18.38B | ¥-2.60B |
| Current Liabilities | ¥9.34B | ¥12.27B | ¥-2.94B |
| Accounts Payable | ¥8.58B | ¥11.40B | ¥-2.82B |
| Non-current Liabilities | ¥57M | ¥35M | +¥23M |
| Long-term Loans | ¥3M | ¥3M | ¥0 |
| Total Liabilities | ¥9.39B | ¥12.31B | ¥-2.92B |
| Total Equity | ¥6.39B | ¥6.07B | +¥320M |
| Capital Stock | ¥626M | ¥580M | +¥45M |
| Capital Surplus | ¥828M | ¥783M | +¥45M |
| Retained Earnings | ¥5.16B | ¥4.71B | +¥456M |
| Treasury Stock | ¥-226M | ¥-65,000 | ¥-226M |
| Owners' Equity | ¥6.39B | ¥6.07B | +¥320M |
| Working Capital | ¥3.84B | - | - |