Financial Highlights
- Net Sales: ¥300.09B
- Operating Income: ¥9.41B
- Net Income: ¥1.71B
- EPS: ¥15.73
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥300.09B | ¥269.16B | +11.5% |
| Cost of Sales | ¥121.34B | ¥112.39B | +8.0% |
| Gross Profit | ¥178.75B | ¥156.77B | +14.0% |
| SG&A Expenses | ¥166.22B | ¥147.46B | +12.7% |
| Operating Income | ¥9.41B | ¥7.71B | +22.0% |
| Profit Before Tax | ¥6.55B | ¥4.78B | +37.1% |
| Income Tax Expense | ¥4.83B | ¥2.52B | +91.7% |
| Net Income | ¥1.71B | ¥2.25B | −24.0% |
| Net Income Attributable to Owners | ¥2.23B | ¥1.25B | +78.8% |
| Total Comprehensive Income | ¥7.21B | ¥2.31B | +211.5% |
| Basic EPS | ¥15.73 | ¥7.45 | +111.1% |
| Diluted EPS | ¥15.73 | ¥7.45 | +111.1% |
| Dividend Per Share | ¥5.00 | ¥0.00 | - |
| Total Dividend Paid | ¥532M | ¥531M | +0.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥91.88B | ¥95.63B | −¥3.75B |
| Accounts Receivable | ¥18.02B | ¥15.51B | +¥2.51B |
| Inventories | ¥5.90B | ¥4.35B | +¥1.55B |
| Non-current Assets | ¥259.05B | ¥216.59B | +¥42.46B |
| Property, Plant & Equipment | ¥59.77B | ¥52.88B | +¥6.88B |
| Intangible Assets | ¥17.63B | ¥13.89B | +¥3.74B |
| Goodwill | ¥120.82B | ¥91.88B | +¥28.95B |
| Total Assets | ¥350.93B | ¥312.23B | +¥38.70B |
| Accounts Payable | ¥29.69B | ¥26.66B | +¥3.03B |
| Non-current Liabilities | ¥150.78B | ¥131.34B | +¥19.44B |
| Total Liabilities | ¥257.34B | ¥225.12B | +¥32.22B |
| Total Equity | ¥93.60B | ¥87.11B | +¥6.49B |
| Capital Stock | ¥43.81B | ¥43.81B | ¥0 |
| Capital Surplus | ¥56.61B | ¥56.58B | +¥37M |
| Retained Earnings | −¥21.75B | −¥22.92B | +¥1.18B |
| Treasury Stock | −¥95M | −¥109M | +¥14M |
| Shareholders' Equity | ¥84.23B | ¥77.54B | +¥6.70B |
| Equity Ratio | 24.0% | 24.8% | −0.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥28.71B | ¥28.81B | −¥94M |
| Investing Cash Flow | −¥30.75B | −¥21.61B | −¥9.15B |
| Financing Cash Flow | −¥6.77B | ¥17.95B | −¥24.73B |
| Cash and Cash Equivalents | ¥63.19B | ¥71.54B | −¥8.35B |
| Free Cash Flow | −¥2.04B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 2.8% |
| ROA (Ordinary Income) | 2.0% |
| Payout Ratio | 31.8% |
| Dividend on Equity (DOE) | 0.8% |
| Book Value Per Share | ¥645.98 |
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 59.6% |
| Debt-to-Equity Ratio | 2.75x |
| Effective Tax Rate | 73.8% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Revenues YoY Change | +153.6% |
| Operating Income YoY Change | +22.0% |
| Profit Before Tax YoY Change | +37.0% |
| Net Income YoY Change | −24.0% |
| Net Income Attributable to Owners YoY Change | +78.7% |
| Total Comprehensive Income YoY Change | +211.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.45M shares |
| Treasury Stock | 148K shares |
| Average Shares Outstanding | 106.30M shares |
| Book Value Per Share | ¥880.44 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| ATOM | ¥30.43B | ¥24M | ¥22.15B |
| COLOWIDEMD | ¥3.55B | ¥5.08B | ¥20.30B |
| KAPPACRIATE | ¥72.35B | ¥349M | ¥59.28B |
| OOTOYAHoldingsCoLtd | ¥36.92B | ¥1.78B | ¥26.25B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥45.51B | ¥2.01B | ¥39.29B |
| REINS | ¥91.29B | ¥4.78B | ¥103.66B |
| SeagrassHoldcoPtyLtd | ¥20.04B | ¥2.58B | ¥47.63B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥351.64B |
| Net Income Forecast | ¥3.98B |
| Net Income Attributable to Owners Forecast | ¥2.67B |
| Basic EPS Forecast | ¥19.56 |
| Dividend Per Share Forecast | ¥5.00 |