Financial Highlights
- Operating Income: ¥15.41B
- Net Income: ¥9.03B
- EPS: ¥50.46
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Cost of Sales | ¥7.62B | ¥7.71B | −1.2% |
| Gross Profit | ¥64.74B | ¥59.69B | +8.5% |
| SG&A Expenses | ¥49.33B | ¥45.74B | +7.9% |
| Operating Income | ¥15.41B | ¥13.95B | +10.5% |
| Non-operating Income | ¥464M | ¥366M | +26.8% |
| Non-operating Expenses | ¥3.06B | ¥1.91B | +59.8% |
| Ordinary Income | ¥12.81B | ¥12.40B | +3.3% |
| Profit Before Tax | ¥12.62B | ¥11.94B | +5.7% |
| Income Tax Expense | ¥3.59B | ¥3.97B | −9.7% |
| Net Income | ¥9.03B | ¥7.96B | +13.4% |
| Net Income Attributable to Owners | ¥9.03B | ¥7.92B | +14.0% |
| Total Comprehensive Income | ¥6.27B | ¥10.25B | −38.8% |
| Depreciation & Amortization | ¥3.94B | ¥3.81B | +3.5% |
| Interest Expense | ¥2.07B | ¥1.33B | +55.1% |
| Basic EPS | ¥50.46 | ¥44.12 | +14.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥904.87B | ¥834.09B | +¥70.78B |
| Cash and Deposits | ¥51.74B | ¥53.55B | −¥1.80B |
| Accounts Receivable | ¥5.74B | ¥6.92B | −¥1.18B |
| Inventories | ¥643M | ¥659M | −¥16M |
| Non-current Assets | ¥303.95B | ¥307.19B | −¥3.24B |
| Property, Plant & Equipment | ¥168.98B | ¥168.89B | +¥89M |
| Intangible Assets | ¥12.02B | ¥12.23B | −¥209M |
| Investment Securities | ¥35.62B | ¥39.23B | −¥3.61B |
| Total Assets | ¥1.21T | ¥1.14T | +¥67.55B |
| Current Liabilities | ¥422.27B | ¥346.06B | +¥76.22B |
| Accounts Payable | ¥6.80B | ¥7.56B | −¥760M |
| Short-term Loans | ¥164.79B | ¥129.81B | +¥34.99B |
| Non-current Liabilities | ¥549.92B | ¥550.40B | −¥480M |
| Long-term Loans | ¥455.30B | ¥455.30B | ¥0 |
| Total Liabilities | ¥972.19B | ¥896.45B | +¥75.74B |
| Total Equity | ¥236.63B | ¥244.82B | −¥8.19B |
| Capital Stock | ¥35.92B | ¥35.92B | ¥0 |
| Capital Surplus | ¥87.74B | ¥88.02B | −¥287M |
| Retained Earnings | ¥116.98B | ¥119.55B | −¥2.58B |
| Treasury Stock | −¥12.58B | −¥10.10B | −¥2.48B |
| Owners' Equity | ¥236.09B | ¥244.19B | −¥8.10B |
| Working Capital | ¥482.60B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥75.89B | −¥71.59B | −¥4.29B |
| Investing Cash Flow | −¥3.00B | −¥6.71B | +¥3.70B |
| Financing Cash Flow | ¥77.09B | ¥79.70B | −¥2.61B |
| Free Cash Flow | −¥78.89B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,319.72 |
| Current Ratio | 214.3% |
| Quick Ratio | 214.1% |
| Debt-to-Equity Ratio | 4.11x |
| Interest Coverage Ratio | 7.44x |
| Effective Tax Rate | 28.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Operating Income YoY Change | +10.5% |
| Ordinary Income YoY Change | +3.3% |
| Profit Before Tax YoY Change | +5.7% |
| Net Income YoY Change | +13.4% |
| Net Income Attributable to Owners YoY Change | +14.0% |
| Total Comprehensive Income YoY Change | −38.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 183.66M shares |
| Treasury Stock | 4.77M shares |
| Average Shares Outstanding | 178.95M shares |
| Book Value Per Share | ¥1,322.76 |
| EBITDA | ¥19.35B |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FinTech | ¥53.22B | ¥13.99B |
| Retailing | ¥19.14B | ¥3.41B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Operating Income Forecast | ¥55.50B |
| Ordinary Income Forecast | ¥44.00B |
| Net Income Attributable to Owners Forecast | ¥29.50B |
| Basic EPS Forecast | ¥164.00 |
| Dividend Per Share Forecast | ¥134.00 |