| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.83B | ¥4.81B | +0.4% |
| Cost of Sales | ¥2.02B | ¥2.03B | -0.9% |
| Gross Profit | ¥2.81B | ¥2.77B | +1.4% |
| SG&A Expenses | ¥2.37B | ¥2.36B | +0.6% |
| Operating Income | ¥436M | ¥412M | +5.8% |
| Non-operating Income | ¥51M | ¥32M | +58.3% |
| Non-operating Expenses | ¥7M | ¥7M | +12.3% |
| Ordinary Income | ¥480M | ¥438M | +9.6% |
| Profit Before Tax | ¥476M | ¥431M | +10.4% |
| Income Tax Expense | ¥159M | ¥147M | +8.6% |
| Net Income | ¥316M | ¥284M | +11.3% |
| Depreciation & Amortization | ¥245M | ¥260M | -5.9% |
| Basic EPS | ¥67.07 | ¥60.28 | +11.3% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.44B | ¥7.51B | ¥-75M |
| Cash and Deposits | ¥6.02B | ¥6.11B | ¥-97M |
| Inventories | ¥132M | ¥120M | +¥12M |
| Non-current Assets | ¥6.94B | ¥6.95B | ¥-7M |
| Property, Plant & Equipment | ¥3.82B | ¥3.87B | ¥-46M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥268M | ¥570M | ¥-302M |
| Investing Cash Flow | ¥-518M | ¥-968M | +¥450M |
| Financing Cash Flow | ¥-148M | ¥-143M | ¥-5M |
| Free Cash Flow | ¥-250M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 58.2% |
| Current Ratio | 121.9% |
| Quick Ratio | 119.8% |
| Debt-to-Equity Ratio | 0.79x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +5.8% |
| Ordinary Income YoY Change | +9.5% |
| Net Income YoY Change | +11.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.72M shares |
| Treasury Stock | 79 shares |
| Average Shares Outstanding | 4.72M shares |
| Book Value Per Share | ¥1,704.81 |
| EBITDA | ¥681M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥31.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdPromotion | ¥425M | ¥117M |
| NAVITA | ¥4.00B | ¥603M |
| Sign | ¥404M | ¥-101M |
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥985M |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Forecast | ¥729M |
| Basic EPS Forecast | ¥154.55 |
| Dividend Per Share Forecast | ¥31.00 |
| Intangible Assets | ¥225M | ¥221M | +¥3M |
| Investment Securities | ¥103M | ¥84M | +¥19M |
| Total Assets | ¥14.38B | ¥14.46B | ¥-83M |
| Current Liabilities | ¥6.10B | ¥6.36B | ¥-259M |
| Accounts Payable | ¥499M | ¥666M | ¥-168M |
| Non-current Liabilities | ¥234M | ¥241M | ¥-7M |
| Total Liabilities | ¥6.33B | ¥6.60B | ¥-266M |
| Total Equity | ¥8.05B | ¥7.86B | +¥183M |
| Capital Stock | ¥924M | ¥924M | ¥0 |
| Capital Surplus | ¥771M | ¥771M | ¥0 |
| Retained Earnings | ¥6.30B | ¥6.13B | +¥170M |
| Treasury Stock | ¥-135,000 | ¥-135,000 | ¥0 |
| Owners' Equity | ¥8.05B | ¥7.86B | +¥183M |
| Working Capital | ¥1.34B | - | - |