| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.43B | ¥13.81B | +4.5% |
| Cost of Sales | ¥5.56B | ¥6.45B | -13.8% |
| Gross Profit | ¥8.87B | ¥7.36B | +20.6% |
| SG&A Expenses | ¥5.46B | ¥4.79B | +14.1% |
| Operating Income | ¥3.41B | ¥2.57B | +32.6% |
| Non-operating Income | ¥126M | ¥85M | +47.9% |
| Non-operating Expenses | ¥290M | ¥194M | +49.6% |
| Equity Method Investment Income | ¥23M | ¥39M | -41.0% |
| Ordinary Income | ¥3.24B | ¥2.46B | +31.7% |
| Profit Before Tax | ¥2.77B | ¥2.43B | +14.1% |
| Income Tax Expense | ¥455M | ¥542M | -16.1% |
| Net Income | ¥1.84B | ¥835M | +121.0% |
| Net Income Attributable to Owners | ¥2.12B | ¥1.68B | +26.6% |
| Total Comprehensive Income | ¥2.27B | ¥1.94B | +17.0% |
| Depreciation & Amortization | ¥481M | ¥443M | +8.7% |
| Interest Expense | ¥169M | ¥161M | +4.9% |
| Basic EPS | ¥10.91 | ¥8.41 | +29.7% |
| Diluted EPS | ¥10.83 | ¥8.36 | +29.5% |
| Dividend Per Share | ¥3.00 | ¥0.00 | - |
| Total Dividend Paid | ¥293M | ¥293M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.60B | ¥14.03B | +¥1.57B |
| Cash and Deposits | ¥6.63B | ¥5.79B | +¥843M |
| Accounts Receivable | ¥1.53B | ¥950M | +¥582M |
| Inventories | ¥139M | ¥142M | ¥-3M |
| Non-current Assets | ¥11.40B | ¥6.64B | +¥4.75B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-664M | ¥4.05B | ¥-4.72B |
| Investing Cash Flow | ¥-1.59B | ¥-547M | ¥-1.04B |
| Financing Cash Flow | ¥3.13B | ¥-790M | +¥3.92B |
| Free Cash Flow | ¥-2.25B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 23.6% |
| ROA (Ordinary Income) | 13.6% |
| Payout Ratio | 17.8% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥56.53 |
| Net Profit Margin | 14.7% |
| Gross Profit Margin | 61.5% |
| Current Ratio | 127.4% |
| Quick Ratio | 126.3% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.5% |
| Operating Income YoY Change | +32.5% |
| Ordinary Income YoY Change | +31.7% |
| Net Income YoY Change | +120.9% |
| Net Income Attributable to Owners YoY Change | +26.6% |
| Total Comprehensive Income YoY Change | +17.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 201.32M shares |
| Treasury Stock | 9.03M shares |
| Average Shares Outstanding | 194.54M shares |
| Book Value Per Share | ¥62.62 |
| EBITDA | ¥3.89B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InvestmentBanking | ¥11.60B | ¥4.74B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.20B |
| Operating Income Forecast | ¥4.20B |
| Ordinary Income Forecast | ¥4.00B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥14.07 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥9.03B | ¥5.26B | +¥3.77B |
| Intangible Assets | ¥135M | ¥181M | ¥-46M |
| Goodwill | ¥60M | ¥88M | ¥-28M |
| Investment Securities | ¥1.17B | ¥534M | +¥640M |
| Total Assets | ¥26.99B | ¥20.67B | +¥6.33B |
| Current Liabilities | ¥12.24B | ¥8.79B | +¥3.45B |
| Accounts Payable | ¥331M | ¥241M | +¥89M |
| Short-term Loans | ¥3.41B | ¥781M | +¥2.63B |
| Non-current Liabilities | ¥2.71B | ¥1.13B | +¥1.58B |
| Long-term Loans | ¥2.07B | ¥639M | +¥1.43B |
| Total Liabilities | ¥14.95B | ¥9.92B | +¥5.03B |
| Total Equity | ¥12.04B | ¥10.75B | +¥1.29B |
| Capital Stock | ¥5.37B | ¥5.37B | ¥0 |
| Capital Surplus | ¥970M | ¥969M | +¥1M |
| Retained Earnings | ¥5.30B | ¥3.47B | +¥1.83B |
| Treasury Stock | ¥-907M | ¥-446M | ¥-461M |
| Owners' Equity | ¥10.87B | ¥9.53B | +¥1.34B |
| Working Capital | ¥3.36B | - | - |
| 1.24x |
| Interest Coverage Ratio | 20.13x |
| EBITDA Margin | 26.9% |
| Effective Tax Rate | 16.4% |