| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.60B | ¥48.18B | -1.2% |
| Cost of Sales | ¥37.71B | ¥38.66B | -2.5% |
| Gross Profit | ¥9.89B | ¥9.52B | +3.9% |
| SG&A Expenses | ¥9.28B | ¥8.90B | +4.3% |
| Operating Income | ¥612M | ¥623M | -1.8% |
| Non-operating Income | ¥547M | ¥496M | +10.3% |
| Non-operating Expenses | ¥155M | ¥201M | -22.9% |
| Ordinary Income | ¥1.00B | ¥918M | +9.3% |
| Profit Before Tax | ¥2.17B | ¥1.49B | +46.1% |
| Income Tax Expense | ¥818M | ¥618M | +32.4% |
| Net Income | ¥1.35B | ¥867M | +55.8% |
| Net Income Attributable to Owners | ¥1.35B | ¥870M | +55.3% |
| Total Comprehensive Income | ¥2.51B | ¥441M | +468.9% |
| Depreciation & Amortization | ¥2.84B | ¥2.93B | -3.1% |
| Interest Expense | ¥84M | ¥86M | -2.3% |
| Basic EPS | ¥47.97 | ¥29.86 | +60.6% |
| Dividend Per Share | ¥55.00 | ¥55.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.47B | ¥47.78B | ¥-307M |
| Cash and Deposits | ¥10.85B | ¥12.25B | ¥-1.41B |
| Accounts Receivable | ¥25.36B | ¥26.93B | ¥-1.57B |
| Inventories | ¥4.01B | ¥3.52B | +¥485M |
| Non-current Assets | ¥78.98B | ¥78.39B | +¥593M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.50B | ¥2.39B | ¥-893M |
| Investing Cash Flow | ¥-1.05B | ¥-1.23B | +¥181M |
| Financing Cash Flow | ¥-1.92B | ¥199M | ¥-2.12B |
| Free Cash Flow | ¥452M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.8% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 147.2% |
| Quick Ratio | 134.7% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | 7.29x |
| EBITDA Margin | 7.3% |
| Effective Tax Rate | 37.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | -1.8% |
| Ordinary Income YoY Change | +9.3% |
| Net Income Attributable to Owners YoY Change | +55.3% |
| Total Comprehensive Income YoY Change | +468.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.48M shares |
| Treasury Stock | 5.27M shares |
| Average Shares Outstanding | 28.18M shares |
| Book Value Per Share | ¥2,297.47 |
| EBITDA | ¥3.45B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥55.00 |
| Year-End Dividend | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationAndCommunicationBranch | ¥15.59B | ¥-442M |
| InformationAndSecurityBranch | ¥15.34B | ¥628M |
| LivingAndIndustrialMaterialsBranch | ¥16.41B | ¥681M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥103.50B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥3.25B |
| Net Income Attributable to Owners Forecast | ¥3.85B |
| Basic EPS Forecast | ¥136.64 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥54.25B | ¥55.97B | ¥-1.72B |
| Intangible Assets | ¥1.53B | ¥1.53B | +¥4M |
| Investment Securities | ¥19.56B | ¥17.50B | +¥2.06B |
| Total Assets | ¥126.45B | ¥126.17B | +¥286M |
| Current Liabilities | ¥32.26B | ¥26.26B | +¥5.99B |
| Accounts Payable | ¥11.78B | ¥11.76B | +¥12M |
| Short-term Loans | ¥169M | ¥156M | +¥13M |
| Non-current Liabilities | ¥29.38B | ¥36.99B | ¥-7.61B |
| Long-term Loans | ¥1.30B | ¥4.31B | ¥-3.01B |
| Total Liabilities | ¥61.63B | ¥63.26B | ¥-1.62B |
| Total Equity | ¥64.82B | ¥62.91B | +¥1.91B |
| Capital Stock | ¥4.51B | ¥4.51B | ¥0 |
| Capital Surplus | ¥1.69B | ¥1.69B | ¥0 |
| Retained Earnings | ¥51.82B | ¥51.11B | +¥709M |
| Treasury Stock | ¥-4.21B | ¥-4.25B | +¥39M |
| Owners' Equity | ¥64.80B | ¥62.89B | +¥1.91B |
| Working Capital | ¥15.22B | - | - |