| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥196.44B | ¥168.55B | +16.5% |
| Cost of Sales | ¥171.40B | ¥146.87B | +16.7% |
| Gross Profit | ¥25.04B | ¥21.68B | +15.5% |
| SG&A Expenses | ¥16.33B | ¥15.16B | +7.7% |
| Operating Income | ¥8.71B | ¥6.52B | +33.5% |
| Non-operating Income | ¥233M | ¥239M | -2.5% |
| Non-operating Expenses | ¥26M | ¥102M | -74.5% |
| Ordinary Income | ¥8.92B | ¥6.66B | +33.9% |
| Profit Before Tax | ¥8.93B | ¥6.67B | +33.7% |
| Income Tax Expense | ¥2.25B | ¥2.29B | -1.4% |
| Net Income | ¥6.67B | ¥4.39B | +52.1% |
| Net Income Attributable to Owners | ¥6.67B | ¥4.39B | +52.1% |
| Total Comprehensive Income | ¥7.48B | ¥4.61B | +62.0% |
| Depreciation & Amortization | ¥692M | ¥811M | -14.7% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥303.88 | ¥198.06 | +53.4% |
| Diluted EPS | ¥299.09 | ¥194.96 | +53.4% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥107.32B | ¥96.94B | +¥10.38B |
| Cash and Deposits | ¥36.57B | ¥41.01B | ¥-4.44B |
| Accounts Receivable | ¥46.85B | ¥38.02B | +¥8.83B |
| Inventories | ¥10.57B | ¥8.16B | +¥2.41B |
| Non-current Assets | ¥25.90B | ¥24.51B | +¥1.39B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.49B | ¥6.99B | ¥-8.48B |
| Investing Cash Flow | ¥-585M | ¥-1.48B | +¥894M |
| Financing Cash Flow | ¥-2.36B | ¥-3.43B | +¥1.07B |
| Free Cash Flow | ¥-2.07B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 12.7% |
| Current Ratio | 165.7% |
| Quick Ratio | 149.4% |
| Debt-to-Equity Ratio | 1.19x |
| EBITDA Margin | 4.8% |
| Effective Tax Rate | 25.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.5% |
| Operating Income YoY Change | +33.5% |
| Ordinary Income YoY Change | +33.9% |
| Net Income Attributable to Owners YoY Change | +52.1% |
| Total Comprehensive Income YoY Change | +62.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.05M shares |
| Treasury Stock | 2.09M shares |
| Average Shares Outstanding | 21.95M shares |
| Book Value Per Share | ¥2,769.18 |
| EBITDA | ¥9.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥105.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Amusement | ¥31.15B | ¥2.81B |
| ImageMusic | ¥30.49B | ¥434M |
| Toy | ¥86.01B | ¥5.05B |
| VideoGame | ¥48.78B | ¥1.11B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥390.00B |
| Operating Income Forecast | ¥11.80B |
| Ordinary Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥7.20B |
| Basic EPS Forecast | ¥163.28 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥5.35B | ¥5.63B | ¥-280M |
| Intangible Assets | ¥3.51B | ¥3.91B | ¥-398M |
| Goodwill | ¥1.75B | ¥2.04B | ¥-292M |
| Investment Securities | ¥10.24B | ¥9.14B | +¥1.10B |
| Total Assets | ¥133.22B | ¥121.45B | +¥11.77B |
| Current Liabilities | ¥64.76B | ¥58.52B | +¥6.24B |
| Accounts Payable | ¥50.25B | ¥41.81B | +¥8.43B |
| Non-current Liabilities | ¥7.65B | ¥7.26B | +¥396M |
| Total Liabilities | ¥72.41B | ¥65.78B | +¥6.63B |
| Total Equity | ¥60.80B | ¥55.67B | +¥5.13B |
| Capital Stock | ¥2.75B | ¥2.75B | ¥0 |
| Capital Surplus | ¥3.35B | ¥3.35B | ¥0 |
| Retained Earnings | ¥51.41B | ¥47.10B | +¥4.31B |
| Treasury Stock | ¥-2.98B | ¥-3.00B | +¥18M |
| Owners' Equity | ¥60.40B | ¥55.27B | +¥5.13B |
| Working Capital | ¥42.56B | - | - |