| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.46B | ¥17.51B | -6.0% |
| Cost of Sales | ¥10.28B | ¥10.14B | +1.4% |
| Gross Profit | ¥6.18B | ¥7.38B | -16.2% |
| SG&A Expenses | ¥3.38B | ¥3.75B | -9.8% |
| Operating Income | ¥2.79B | ¥3.62B | -22.9% |
| Non-operating Income | ¥120M | ¥133M | -9.8% |
| Non-operating Expenses | ¥220M | ¥304M | -27.6% |
| Ordinary Income | ¥2.69B | ¥3.45B | -22.0% |
| Profit Before Tax | ¥2.70B | ¥3.13B | -13.6% |
| Income Tax Expense | ¥521M | ¥521M | +0.0% |
| Net Income | ¥2.18B | ¥2.61B | -16.3% |
| Net Income Attributable to Owners | ¥2.15B | ¥2.58B | -16.5% |
| Total Comprehensive Income | ¥2.20B | ¥2.76B | -20.2% |
| Depreciation & Amortization | ¥834M | ¥940M | -11.3% |
| Interest Expense | ¥159M | ¥136M | +16.9% |
| Basic EPS | ¥15.25 | ¥17.90 | -14.8% |
| Diluted EPS | ¥14.26 | ¥16.56 | -13.9% |
| Dividend Per Share | ¥6.37 | ¥6.37 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.51B | ¥38.02B | ¥-7.51B |
| Cash and Deposits | ¥24.96B | ¥11.71B | +¥13.25B |
| Accounts Receivable | ¥3.46B | ¥4.57B | ¥-1.11B |
| Inventories | ¥109M | ¥121M | ¥-12M |
| Non-current Assets | ¥39.77B | ¥39.23B | +¥531M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥18.70B | ¥-11.58B | +¥30.29B |
| Investing Cash Flow | ¥2.81B | ¥3.94B | ¥-1.12B |
| Financing Cash Flow | ¥-8.25B | ¥770M | ¥-9.02B |
| Free Cash Flow | ¥21.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.1% |
| Gross Profit Margin | 37.5% |
| Current Ratio | 301.0% |
| Quick Ratio | 299.9% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 17.57x |
| EBITDA Margin | 22.0% |
| Effective Tax Rate | 19.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | -22.9% |
| Ordinary Income YoY Change | -22.0% |
| Net Income Attributable to Owners YoY Change | -16.5% |
| Total Comprehensive Income YoY Change | -20.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 144.34M shares |
| Treasury Stock | 3.03M shares |
| Average Shares Outstanding | 141.30M shares |
| Book Value Per Share | ¥348.09 |
| EBITDA | ¥3.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.37 |
| Year-End Dividend | ¥6.37 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HumanResources | ¥2.78B | ¥2M |
| Information | ¥6.08B | ¥-81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥39.75B |
| Operating Income Forecast | ¥8.35B |
| Ordinary Income Forecast | ¥8.05B |
| Net Income Attributable to Owners Forecast | ¥5.38B |
| Basic EPS Forecast | ¥38.09 |
| Dividend Per Share Forecast | ¥6.67 |
| Property, Plant & Equipment | ¥35.59B | ¥35.21B | +¥382M |
| Intangible Assets | ¥311M | ¥472M | ¥-161M |
| Investment Securities | ¥2.21B | ¥1.76B | +¥452M |
| Total Assets | ¥70.28B | ¥77.26B | ¥-6.98B |
| Current Liabilities | ¥10.14B | ¥16.23B | ¥-6.10B |
| Accounts Payable | ¥1.52B | ¥1.69B | ¥-167M |
| Short-term Loans | ¥1.40B | ¥6.40B | ¥-5.00B |
| Non-current Liabilities | ¥10.95B | ¥13.08B | ¥-2.13B |
| Long-term Loans | ¥9.51B | ¥11.38B | ¥-1.87B |
| Total Liabilities | ¥21.09B | ¥29.32B | ¥-8.23B |
| Total Equity | ¥49.19B | ¥47.94B | +¥1.25B |
| Capital Stock | ¥438M | ¥429M | +¥9M |
| Capital Surplus | ¥12.00B | ¥11.99B | +¥9M |
| Retained Earnings | ¥37.40B | ¥36.14B | +¥1.25B |
| Treasury Stock | ¥-1.60B | ¥-1.60B | ¥0 |
| Owners' Equity | ¥48.28B | ¥46.98B | +¥1.29B |
| Working Capital | ¥20.37B | - | - |