| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.98B | ¥39.81B | +15.5% |
| Cost of Sales | ¥33.16B | ¥28.57B | +16.1% |
| Gross Profit | ¥12.82B | ¥11.24B | +14.0% |
| SG&A Expenses | ¥10.14B | ¥9.45B | +7.2% |
| Operating Income | ¥2.68B | ¥1.79B | +49.9% |
| Non-operating Income | ¥176M | ¥117M | +50.4% |
| Non-operating Expenses | ¥151M | ¥152M | -0.7% |
| Ordinary Income | ¥2.71B | ¥1.76B | +54.2% |
| Profit Before Tax | ¥2.59B | ¥610M | +324.3% |
| Income Tax Expense | ¥1.03B | ¥819M | +25.3% |
| Net Income | ¥448M | ¥470M | -4.7% |
| Net Income Attributable to Owners | ¥1.56B | ¥-190M | +923.2% |
| Total Comprehensive Income | ¥1.75B | ¥-41M | +4363.4% |
| Depreciation & Amortization | ¥496M | ¥493M | +0.6% |
| Interest Expense | ¥118M | ¥93M | +26.9% |
| Basic EPS | ¥176.75 | ¥-21.30 | +929.8% |
| Dividend Per Share | ¥62.00 | ¥0.00 | - |
| Total Dividend Paid | ¥555M | ¥555M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.91B | ¥25.52B | +¥3.40B |
| Cash and Deposits | ¥7.78B | ¥8.51B | ¥-729M |
| Inventories | ¥0 | ¥0 | ¥0 |
| Non-current Assets | ¥12.23B | ¥11.80B | +¥428M |
| Property, Plant & Equipment | ¥5.33B | ¥5.11B | +¥221M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.14B | ¥983M | ¥-2.12B |
| Investing Cash Flow | ¥-635M | ¥-816M | +¥181M |
| Financing Cash Flow | ¥1.04B | ¥845M | +¥191M |
| Free Cash Flow | ¥-1.78B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.8% |
| ROA (Ordinary Income) | 6.9% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 2.6% |
| Book Value Per Share | ¥2,387.32 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 27.9% |
| Current Ratio | 214.8% |
| Quick Ratio | 214.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.5% |
| Operating Income YoY Change | +49.9% |
| Ordinary Income YoY Change | +54.2% |
| Net Income YoY Change | -4.7% |
| Net Income Attributable to Owners YoY Change | -21.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.42M shares |
| Treasury Stock | 676K shares |
| Average Shares Outstanding | 8.85M shares |
| Book Value Per Share | ¥2,392.64 |
| EBITDA | ¥3.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue |
|---|---|
| CONSULTANTBUSINESS | ¥44.30B |
| PRODUCTSBUSINESS | ¥731M |
| SERVICEPROVIDERBUSINESS | ¥1.04B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.80B |
| Operating Income Forecast | ¥2.30B |
| Ordinary Income Forecast | ¥2.32B |
| Net Income Attributable to Owners Forecast | ¥1.24B |
| Basic EPS Forecast | ¥139.62 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥1.33B | ¥1.37B | ¥-40M |
| Goodwill | ¥811M | ¥934M | ¥-123M |
| Investment Securities | ¥2.15B | ¥1.83B | +¥322M |
| Total Assets | ¥41.15B | ¥37.32B | +¥3.83B |
| Current Liabilities | ¥13.46B | ¥11.55B | +¥1.91B |
| Short-term Loans | ¥3.20B | ¥2.10B | +¥1.10B |
| Non-current Liabilities | ¥6.77B | ¥5.61B | +¥1.16B |
| Long-term Loans | ¥2.04B | ¥1.83B | +¥210M |
| Total Liabilities | ¥20.23B | ¥17.16B | +¥3.07B |
| Total Equity | ¥20.91B | ¥20.15B | +¥760M |
| Capital Stock | ¥3.11B | ¥3.11B | ¥0 |
| Capital Surplus | ¥5.30B | ¥5.31B | ¥-7M |
| Retained Earnings | ¥12.91B | ¥11.83B | +¥1.09B |
| Treasury Stock | ¥-969M | ¥-466M | ¥-503M |
| Owners' Equity | ¥20.86B | ¥20.10B | +¥765M |
| Working Capital | ¥15.45B | - | - |
| 0.97x |
| Interest Coverage Ratio | 22.74x |
| EBITDA Margin | 6.9% |
| Effective Tax Rate | 39.6% |