Financial Highlights
- Net Sales: ¥159.71B
- Operating Income: ¥27.77B
- Net Income: ¥22.48B
- EPS: ¥46.93
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥159.71B | ¥140.51B | +13.7% |
| Cost of Sales | ¥1.86B | ¥222M | +737.4% |
| Operating Income | ¥27.77B | ¥18.83B | +47.5% |
| Non-operating Income | ¥471M | ¥954M | −50.6% |
| Non-operating Expenses | ¥34M | ¥22M | +54.5% |
| Ordinary Income | ¥28.21B | ¥19.76B | +42.8% |
| Profit Before Tax | ¥27.98B | ¥17.75B | +57.6% |
| Income Tax Expense | ¥5.50B | ¥3.39B | +62.2% |
| Net Income | ¥22.48B | ¥14.36B | +56.6% |
| Net Income Attributable to Owners | ¥22.47B | ¥14.90B | +50.8% |
| Total Comprehensive Income | ¥22.43B | ¥14.82B | +51.3% |
| Depreciation & Amortization | ¥3.90B | ¥3.12B | +24.8% |
| Basic EPS | ¥46.93 | ¥31.03 | +51.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.49T | ¥1.34T | +¥152.54B |
| Cash and Deposits | ¥58.09B | ¥60.61B | −¥2.52B |
| Non-current Assets | ¥116.11B | ¥111.51B | +¥4.59B |
| Property, Plant & Equipment | ¥33.21B | ¥34.15B | −¥943M |
| Intangible Assets | ¥32.68B | ¥29.50B | +¥3.18B |
| Goodwill | ¥10.05B | ¥9.71B | +¥343M |
| Total Assets | ¥1.61T | ¥1.45T | +¥157.13B |
| Current Liabilities | ¥921.85B | ¥789.47B | +¥132.38B |
| Accounts Payable | ¥73.14B | ¥60.96B | +¥12.18B |
| Short-term Loans | ¥128.07B | ¥84.89B | +¥43.17B |
| Non-current Liabilities | ¥443.42B | ¥437.58B | +¥5.84B |
| Long-term Loans | ¥322.99B | ¥324.79B | −¥1.80B |
| Total Liabilities | ¥1.37T | ¥1.23T | +¥138.21B |
| Total Equity | ¥240.31B | ¥221.40B | +¥18.92B |
| Capital Stock | ¥94.03B | ¥94.03B | ¥0 |
| Capital Surplus | ¥14.02B | ¥14.02B | ¥0 |
| Retained Earnings | ¥131.15B | ¥112.32B | +¥18.83B |
| Treasury Stock | −¥4.41B | −¥4.54B | +¥131M |
| Owners' Equity | ¥236.84B | ¥217.92B | +¥18.92B |
| Working Capital | ¥567.63B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥49.31B | −¥63.53B | +¥14.23B |
| Investing Cash Flow | −¥5.27B | −¥15.70B | +¥10.43B |
| Financing Cash Flow | ¥55.86B | ¥82.26B | −¥26.40B |
| Free Cash Flow | −¥54.57B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Current Ratio | 161.6% |
| Quick Ratio | 161.6% |
| Debt-to-Equity Ratio | 5.68x |
| EBITDA Margin | 19.8% |
| Effective Tax Rate | 19.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Revenues YoY Change | +13.7% |
| Operating Income YoY Change | +47.5% |
| Ordinary Income YoY Change | +42.8% |
| Profit Before Tax YoY Change | +57.6% |
| Net Income YoY Change | +56.6% |
| Net Income Attributable to Owners YoY Change | +50.8% |
| Total Comprehensive Income YoY Change | +51.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 484.62M shares |
| Treasury Stock | 5.62M shares |
| Average Shares Outstanding | 478.93M shares |
| Book Value Per Share | ¥501.70 |
| EBITDA | ¥31.67B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Aiful | ¥90.46B | ¥21.34B |
| LifeCard | ¥29.80B | ¥331M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥39.45B | ¥3.37B |
※ セグメント利益の測定基礎: 親会社帰属利益
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥213.50B |
| Operating Income Forecast | ¥32.30B |
| Ordinary Income Forecast | ¥33.00B |
| Net Income Attributable to Owners Forecast | ¥27.60B |
| Basic EPS Forecast | ¥57.63 |
| Dividend Per Share Forecast | ¥12.00 |