Financial Highlights
- Net Sales: ¥5.49B
- Operating Income: ¥155M
- Net Income: ¥127M
- EPS: ¥23.73
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.49B | ¥5.28B | +3.9% |
| Cost of Sales | ¥3.51B | ¥3.52B | −0.4% |
| Gross Profit | ¥1.98B | ¥1.76B | +12.6% |
| SG&A Expenses | ¥1.82B | ¥1.94B | −6.3% |
| Operating Income | ¥155M | −¥187M | +182.9% |
| Non-operating Income | ¥18M | ¥15M | +17.0% |
| Non-operating Expenses | ¥29M | ¥57M | −49.4% |
| Ordinary Income | ¥144M | −¥229M | +162.9% |
| Profit Before Tax | ¥138M | −¥286M | +148.2% |
| Income Tax Expense | ¥11M | ¥108M | −89.6% |
| Net Income | ¥127M | −¥394M | +132.2% |
| Net Income Attributable to Owners | ¥126M | −¥393M | +132.1% |
| Total Comprehensive Income | ¥126M | −¥393M | +132.1% |
| Depreciation & Amortization | ¥119M | ¥212M | −44.0% |
| Interest Expense | ¥26M | ¥23M | +10.9% |
| Basic EPS | ¥23.73 | −¥72.59 | +132.7% |
| Diluted EPS | ¥23.56 | - | - |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.91B | ¥3.68B | −¥769M |
| Cash and Deposits | ¥2.10B | ¥2.62B | −¥529M |
| Accounts Receivable | ¥648M | ¥586M | +¥62M |
| Non-current Assets | ¥1.72B | ¥1.86B | −¥139M |
| Property, Plant & Equipment | ¥533M | ¥580M | −¥46M |
| Intangible Assets | ¥396M | ¥448M | −¥52M |
| Goodwill | ¥225M | ¥256M | −¥31M |
| Total Assets | ¥4.63B | ¥5.54B | −¥908M |
| Current Liabilities | ¥1.50B | ¥1.50B | −¥330,000 |
| Accounts Payable | ¥161M | ¥195M | −¥33M |
| Non-current Liabilities | ¥877M | ¥1.80B | −¥926M |
| Long-term Loans | ¥736M | ¥1.59B | −¥855M |
| Total Liabilities | ¥2.37B | ¥3.30B | −¥926M |
| Total Equity | ¥2.26B | ¥2.24B | +¥19M |
| Capital Stock | ¥50M | ¥50M | ¥0 |
| Capital Surplus | ¥926M | ¥1.57B | −¥646M |
| Retained Earnings | ¥1.48B | ¥1.35B | +¥127M |
| Treasury Stock | −¥201M | −¥729M | +¥528M |
| Owners' Equity | ¥2.25B | ¥2.24B | +¥9M |
| Working Capital | ¥1.42B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥569M | −¥131M | +¥700M |
| Investing Cash Flow | ¥35M | ¥6M | +¥29M |
| Financing Cash Flow | −¥1.13B | −¥21M | −¥1.11B |
| Free Cash Flow | ¥604M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 2.8% |
| ROA (Ordinary Income) | 2.8% |
| Book Value Per Share | ¥422.91 |
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 36.1% |
| Current Ratio | 194.9% |
| Quick Ratio | 194.9% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 5.96x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 8.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Revenues YoY Change | +26.9% |
| Operating Income YoY Change | +234.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.49M shares |
| Treasury Stock | 167K shares |
| Average Shares Outstanding | 5.34M shares |
| Book Value Per Share | ¥424.76 |
| EBITDA | ¥274M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DXHR | ¥214M | ¥1M |
| DXTechnology | ¥1.28B | ¥46M |
| DigitalTransformation | ¥3.99B | ¥652M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.60B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥490M |
| Net Income Attributable to Owners Forecast | ¥340M |
| Basic EPS Forecast | ¥63.72 |
| Dividend Per Share Forecast | ¥0.00 |