| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.93B | ¥16.58B | +20.2% |
| Cost of Sales | ¥14.05B | ¥12.50B | +12.4% |
| Gross Profit | ¥5.88B | ¥4.08B | +44.2% |
| SG&A Expenses | ¥3.52B | ¥3.47B | +1.5% |
| Operating Income | ¥2.36B | ¥607M | +288.6% |
| Non-operating Income | ¥106M | ¥1.38B | -92.3% |
| Non-operating Expenses | ¥75M | ¥28M | +167.9% |
| Ordinary Income | ¥2.39B | ¥1.96B | +21.7% |
| Profit Before Tax | ¥2.17B | ¥1.96B | +10.6% |
| Income Tax Expense | ¥898M | ¥456M | +96.9% |
| Net Income | ¥1.27B | ¥1.51B | -15.5% |
| Net Income Attributable to Owners | ¥1.27B | ¥1.51B | -15.5% |
| Total Comprehensive Income | ¥1.50B | ¥1.61B | -7.3% |
| Depreciation & Amortization | ¥207M | ¥193M | +7.3% |
| Interest Expense | ¥28M | ¥21M | +33.3% |
| Basic EPS | ¥186.95 | ¥221.09 | -15.4% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.90B | ¥34.84B | +¥54M |
| Cash and Deposits | ¥23.82B | ¥22.29B | +¥1.53B |
| Accounts Receivable | ¥5.57B | ¥7.24B | ¥-1.67B |
| Inventories | ¥2.22B | ¥2.00B | +¥217M |
| Non-current Assets | ¥15.41B | ¥14.97B | +¥439M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.23B | ¥-581M | +¥2.81B |
| Investing Cash Flow | ¥850M | ¥437M | +¥413M |
| Financing Cash Flow | ¥-248M | ¥-185M | ¥-63M |
| Free Cash Flow | ¥3.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 29.5% |
| Current Ratio | 292.1% |
| Quick Ratio | 273.5% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 84.25x |
| EBITDA Margin | 12.9% |
| Effective Tax Rate | 41.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.2% |
| Operating Income YoY Change | +288.2% |
| Ordinary Income YoY Change | +21.7% |
| Net Income Attributable to Owners YoY Change | -15.4% |
| Total Comprehensive Income YoY Change | +106.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.95M shares |
| Treasury Stock | 1.14M shares |
| Average Shares Outstanding | 6.81M shares |
| Book Value Per Share | ¥5,174.15 |
| EBITDA | ¥2.57B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CashHandlingEquipmentElectionSystemsEquipment | ¥7.06B | ¥2.25B |
| InformationSystemsPrintingSystemsAndIndustrialXRaySystemsEquipment | ¥8.51B | ¥-57M |
| LeasingAndOthers | ¥326M | ¥109M |
| PaperAndProcessedPaperProducts | ¥4.23B | ¥59M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.37B |
| Operating Income Forecast | ¥2.69B |
| Ordinary Income Forecast | ¥2.74B |
| Net Income Attributable to Owners Forecast | ¥1.47B |
| Basic EPS Forecast | ¥215.43 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥3.80B | ¥3.77B | +¥34M |
| Intangible Assets | ¥339M | ¥204M | +¥135M |
| Total Assets | ¥50.30B | ¥49.81B | +¥492M |
| Current Liabilities | ¥11.95B | ¥12.82B | ¥-873M |
| Accounts Payable | ¥3.88B | ¥4.50B | ¥-613M |
| Short-term Loans | ¥3.52B | ¥3.52B | ¥0 |
| Non-current Liabilities | ¥3.10B | ¥3.02B | +¥73M |
| Total Liabilities | ¥15.04B | ¥15.85B | ¥-801M |
| Total Equity | ¥35.26B | ¥33.97B | +¥1.29B |
| Capital Stock | ¥1.21B | ¥1.21B | ¥0 |
| Capital Surplus | ¥2.00B | ¥2.00B | ¥0 |
| Retained Earnings | ¥31.50B | ¥30.43B | +¥1.07B |
| Treasury Stock | ¥-1.85B | ¥-1.85B | ¥0 |
| Owners' Equity | ¥35.26B | ¥33.97B | +¥1.29B |
| Working Capital | ¥22.95B | - | - |