| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥186.19B | ¥146.81B | +26.8% |
| Cost of Sales | ¥177.13B | ¥145.48B | +21.8% |
| Gross Profit | ¥9.06B | ¥1.33B | +581.1% |
| SG&A Expenses | ¥3.51B | ¥3.60B | -2.5% |
| Operating Income | ¥5.55B | ¥-2.27B | +344.5% |
| Non-operating Income | ¥555M | ¥354M | +56.8% |
| Non-operating Expenses | ¥81M | ¥69M | +17.4% |
| Ordinary Income | ¥6.03B | ¥-1.98B | +403.7% |
| Profit Before Tax | ¥5.39B | ¥-2.13B | +352.9% |
| Income Tax Expense | ¥1.68B | ¥-672M | +349.6% |
| Net Income | ¥3.71B | ¥-1.46B | +354.5% |
| Net Income Attributable to Owners | ¥3.71B | ¥-1.46B | +354.5% |
| Total Comprehensive Income | ¥3.39B | ¥-1.80B | +288.4% |
| Depreciation & Amortization | ¥5.43B | ¥4.67B | +16.1% |
| Interest Expense | ¥23M | ¥23M | +0.0% |
| Basic EPS | ¥27.41 | ¥-10.77 | +354.5% |
| Dividend Per Share | ¥6.50 | ¥6.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥168.46B | ¥174.22B | ¥-5.76B |
| Cash and Deposits | ¥74.76B | ¥70.88B | +¥3.88B |
| Accounts Receivable | ¥74.51B | ¥75.19B | ¥-686M |
| Non-current Assets | ¥95.65B | ¥95.69B | ¥-45M |
| Property, Plant & Equipment | ¥86.70B | ¥86.79B | ¥-89M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.38B | ¥-7.06B | +¥15.44B |
| Investing Cash Flow | ¥-5.84B | ¥-6.19B | +¥351M |
| Financing Cash Flow | ¥-8.96B | ¥-8.05B | ¥-913M |
| Free Cash Flow | ¥2.54B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,322.02 |
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 4.9% |
| Current Ratio | 208.1% |
| Quick Ratio | 208.1% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 241.30x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.8% |
| Operating Income YoY Change | +34.0% |
| Ordinary Income YoY Change | +19.7% |
| Net Income Attributable to Owners YoY Change | +45.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 135.45M shares |
| Treasury Stock | 106 shares |
| Average Shares Outstanding | 135.45M shares |
| Book Value Per Share | ¥1,322.02 |
| EBITDA | ¥10.98B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.50 |
| Year-End Dividend | ¥6.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomotiveRelated | ¥183.26B | ¥5.38B |
| FacilityMaintenanceReport | ¥924M | ¥-42M |
| ITServiceReport | ¥1.98B | ¥91M |
| TemporaryStaffingReport | ¥2.84B | ¥100M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥398.10B |
| Operating Income Forecast | ¥6.90B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥4.40B |
| Basic EPS Forecast | ¥32.48 |
| Dividend Per Share Forecast | ¥6.50 |
| Intangible Assets | ¥1.95B | ¥2.13B | ¥-183M |
| Investment Securities | ¥324M | ¥324M | ¥0 |
| Total Assets | ¥264.11B | ¥269.91B | ¥-5.80B |
| Current Liabilities | ¥80.96B | ¥88.47B | ¥-7.51B |
| Accounts Payable | ¥41.28B | ¥42.83B | ¥-1.55B |
| Non-current Liabilities | ¥4.08B | ¥4.88B | ¥-802M |
| Total Liabilities | ¥85.04B | ¥93.35B | ¥-8.31B |
| Total Equity | ¥179.07B | ¥176.56B | +¥2.51B |
| Capital Stock | ¥7.90B | ¥7.90B | ¥0 |
| Capital Surplus | ¥8.32B | ¥8.32B | ¥0 |
| Retained Earnings | ¥155.95B | ¥153.12B | +¥2.83B |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥179.07B | ¥176.56B | +¥2.51B |
| Working Capital | ¥87.50B | - | - |