| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.83B | ¥31.99B | +8.9% |
| SG&A Expenses | ¥1.83B | ¥1.76B | +4.4% |
| Operating Income | ¥864M | ¥348M | +148.3% |
| Non-operating Income | ¥97M | ¥85M | +14.3% |
| Non-operating Expenses | ¥126M | ¥108M | +17.0% |
| Ordinary Income | ¥835M | ¥326M | +156.1% |
| Profit Before Tax | ¥851M | ¥338M | +152.1% |
| Income Tax Expense | ¥292M | ¥132M | +121.6% |
| Net Income | ¥559M | ¥206M | +171.7% |
| Net Income Attributable to Owners | ¥554M | ¥202M | +174.3% |
| Total Comprehensive Income | ¥-98M | ¥666M | -114.7% |
| Depreciation & Amortization | ¥1.20B | ¥1.17B | +1.9% |
| Interest Expense | ¥121M | ¥95M | +27.9% |
| Basic EPS | ¥409.31 | ¥149.45 | +173.9% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.02B | ¥16.04B | ¥-20M |
| Cash and Deposits | ¥4.41B | ¥4.46B | ¥-49M |
| Non-current Assets | ¥33.61B | ¥32.79B | +¥827M |
| Property, Plant & Equipment | ¥19.61B | ¥18.74B | +¥871M |
| Intangible Assets | ¥1.51B | ¥1.63B | ¥-119M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.83B | ¥1.14B | +¥686M |
| Investing Cash Flow | ¥-2.46B | ¥-1.01B | ¥-1.45B |
| Financing Cash Flow | ¥772M | ¥-7M | +¥779M |
| Free Cash Flow | ¥-634M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥11,357.57 |
| Net Profit Margin | 1.6% |
| Current Ratio | 90.4% |
| Quick Ratio | 90.4% |
| Debt-to-Equity Ratio | 2.22x |
| Interest Coverage Ratio | 7.11x |
| EBITDA Margin | 5.9% |
| Effective Tax Rate | 34.3% |
| Item | YoY Change |
|---|---|
| Operating Revenues YoY Change | +8.9% |
| Operating Income YoY Change | +147.7% |
| Ordinary Income YoY Change | +156.1% |
| Net Income Attributable to Owners YoY Change | +173.9% |
| Total Comprehensive Income YoY Change | -12.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.38M shares |
| Treasury Stock | 29K shares |
| Average Shares Outstanding | 1.35M shares |
| Book Value Per Share | ¥11,399.87 |
| EBITDA | ¥2.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Assets | ¥9.67B | ¥714M |
| Center | ¥8.80B | ¥599M |
| Tracking | ¥13.00B | ¥922M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.50B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.10B |
| Net Income Attributable to Owners Forecast | ¥650M |
| Basic EPS Forecast | ¥479.98 |
| Dividend Per Share Forecast | ¥40.00 |
| Total Assets | ¥49.63B | ¥48.83B | +¥806M |
| Current Liabilities | ¥17.71B | ¥18.37B | ¥-657M |
| Short-term Loans | ¥9.47B | ¥10.04B | ¥-565M |
| Non-current Liabilities | ¥16.48B | ¥14.86B | +¥1.62B |
| Long-term Loans | ¥9.78B | ¥7.78B | +¥2.00B |
| Total Liabilities | ¥34.20B | ¥33.23B | +¥963M |
| Total Equity | ¥15.44B | ¥15.59B | ¥-156M |
| Capital Stock | ¥3.15B | ¥3.15B | ¥0 |
| Capital Surplus | ¥3.19B | ¥3.19B | ¥0 |
| Retained Earnings | ¥7.75B | ¥7.25B | +¥500M |
| Treasury Stock | ¥-93M | ¥-93M | ¥-52,000 |
| Owners' Equity | ¥15.38B | ¥15.54B | ¥-157M |
| Working Capital | ¥-1.69B | - | - |