| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥217.86B | ¥200.47B | +8.7% |
| Cost of Sales | ¥88.63B | ¥83.90B | +5.6% |
| Gross Profit | ¥129.23B | ¥116.57B | +10.9% |
| SG&A Expenses | ¥119.65B | ¥109.46B | +9.3% |
| Operating Income | ¥9.22B | ¥6.79B | +35.8% |
| Profit Before Tax | ¥7.15B | ¥5.29B | +35.1% |
| Income Tax Expense | ¥2.81B | ¥1.79B | +56.7% |
| Net Income | ¥4.34B | ¥3.50B | +24.1% |
| Net Income Attributable to Owners | ¥3.69B | ¥2.28B | +61.9% |
| Total Comprehensive Income | ¥7.87B | ¥3.93B | +100.1% |
| Basic EPS | ¥29.46 | ¥18.64 | +58.0% |
| Diluted EPS | ¥29.46 | ¥18.64 | +58.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥87.51B | ¥95.63B | ¥-8.12B |
| Accounts Receivable | ¥16.55B | ¥15.51B | +¥1.04B |
| Inventories | ¥6.52B | ¥4.35B | +¥2.17B |
| Non-current Assets | ¥258.05B | ¥216.59B | +¥41.45B |
| Property, Plant & Equipment | ¥59.20B | ¥52.88B | +¥6.31B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥22.32B | ¥18.64B | +¥3.68B |
| Investing Cash Flow | ¥-29.12B | ¥-19.01B | ¥-10.11B |
| Financing Cash Flow | ¥-5.14B | ¥18.77B | ¥-23.91B |
| Cash and Cash Equivalents | ¥59.60B | ¥71.54B | ¥-11.94B |
| Free Cash Flow | ¥-6.80B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥642.48 |
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 59.3% |
| Debt-to-Equity Ratio | 2.67x |
| Effective Tax Rate | 39.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.7% |
| Operating Income YoY Change | +35.8% |
| Profit Before Tax YoY Change | +35.1% |
| Net Income YoY Change | +24.0% |
| Net Income Attributable to Owners YoY Change | +61.9% |
| Total Comprehensive Income YoY Change | +100.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 106.45M shares |
| Treasury Stock | 148K shares |
| Average Shares Outstanding | 106.29M shares |
| Book Value Per Share | ¥886.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue |
|---|---|
| ATOM | ¥22.43B |
| COLOWIDEMD | ¥2.32B |
| KAPPACREATE | ¥54.42B |
| OOTOYA | ¥27.40B |
| REINSINTERNATIONAL | ¥64.80B |
| SeagrassHoldcoPtyLtd | ¥13.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥288.43B |
| Net Income Forecast | ¥3.27B |
| Net Income Attributable to Owners Forecast | ¥2.13B |
| Basic EPS Forecast | ¥16.13 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥12.91B | ¥13.89B | ¥-978M |
| Goodwill | ¥122.69B | ¥91.88B | +¥30.81B |
| Total Assets | ¥345.56B | ¥312.23B | +¥33.33B |
| Accounts Payable | ¥29.48B | ¥26.66B | +¥2.81B |
| Non-current Liabilities | ¥154.15B | ¥131.34B | +¥22.81B |
| Total Liabilities | ¥251.30B | ¥225.12B | +¥26.18B |
| Total Equity | ¥94.26B | ¥87.11B | +¥7.15B |
| Capital Stock | ¥43.81B | ¥43.81B | ¥0 |
| Capital Surplus | ¥56.61B | ¥56.58B | +¥37M |
| Retained Earnings | ¥-20.29B | ¥-22.92B | +¥2.63B |
| Treasury Stock | ¥-94M | ¥-109M | +¥15M |
| Shareholders' Equity | ¥83.86B | ¥77.54B | +¥6.32B |
| Equity Ratio | 24.3% | 24.8% | -0.5% |