| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.38B | ¥8.80B | +6.5% |
| Cost of Sales | ¥7.06B | ¥6.82B | +3.4% |
| Gross Profit | ¥2.32B | ¥1.98B | +17.3% |
| SG&A Expenses | ¥1.91B | ¥1.58B | +21.1% |
| Operating Income | ¥413M | ¥403M | +2.5% |
| Non-operating Income | ¥53M | ¥48M | +10.4% |
| Non-operating Expenses | ¥16M | ¥16M | +0.0% |
| Ordinary Income | ¥450M | ¥435M | +3.4% |
| Profit Before Tax | ¥454M | ¥437M | +3.9% |
| Income Tax Expense | ¥168M | ¥134M | +25.4% |
| Net Income | ¥286M | ¥302M | -5.3% |
| Net Income Attributable to Owners | ¥286M | ¥302M | -5.3% |
| Total Comprehensive Income | ¥287M | ¥297M | -3.4% |
| Depreciation & Amortization | ¥283M | ¥310M | -8.7% |
| Interest Expense | ¥12M | ¥14M | -14.3% |
| Basic EPS | ¥100.80 | ¥106.45 | -5.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.57B | ¥5.91B | ¥-343M |
| Cash and Deposits | ¥1.79B | ¥1.99B | ¥-194M |
| Accounts Receivable | ¥2.26B | ¥3.02B | ¥-759M |
| Non-current Assets | ¥6.34B | ¥6.25B | +¥84M |
| Property, Plant & Equipment | ¥4.24B | ¥4.38B | ¥-141M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥363M | ¥554M | ¥-191M |
| Investing Cash Flow | ¥-132M | ¥-211M | +¥79M |
| Financing Cash Flow | ¥-424M | ¥-443M | +¥19M |
| Free Cash Flow | ¥231M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 143.3% |
| Quick Ratio | 143.3% |
| Debt-to-Equity Ratio | 1.62x |
| Interest Coverage Ratio | 34.42x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 37.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +2.6% |
| Ordinary Income YoY Change | +3.5% |
| Net Income Attributable to Owners YoY Change | -5.2% |
| Total Comprehensive Income YoY Change | -3.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.00M shares |
| Treasury Stock | 155K shares |
| Average Shares Outstanding | 2.84M shares |
| Book Value Per Share | ¥1,596.52 |
| EBITDA | ¥696M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationService | ¥7.61B | ¥1.16B |
| Logistics | ¥1.77B | ¥335M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥21.00B |
| Operating Income Forecast | ¥1.56B |
| Ordinary Income Forecast | ¥1.57B |
| Net Income Attributable to Owners Forecast | ¥1.13B |
| Basic EPS Forecast | ¥400.40 |
| Dividend Per Share Forecast | ¥110.00 |
| Intangible Assets | ¥380M | ¥327M | +¥53M |
| Goodwill | ¥7M | ¥10M | ¥-3M |
| Investment Securities | ¥323M | ¥308M | +¥15M |
| Total Assets | ¥11.90B | ¥12.16B | ¥-258M |
| Current Liabilities | ¥3.88B | ¥3.99B | ¥-103M |
| Accounts Payable | ¥836M | ¥858M | ¥-22M |
| Short-term Loans | ¥400M | ¥300M | +¥100M |
| Non-current Liabilities | ¥3.48B | ¥3.66B | ¥-188M |
| Long-term Loans | ¥370M | ¥560M | ¥-190M |
| Total Liabilities | ¥7.36B | ¥7.65B | ¥-290M |
| Total Equity | ¥4.54B | ¥4.51B | +¥32M |
| Capital Stock | ¥802M | ¥802M | ¥0 |
| Capital Surplus | ¥185M | ¥185M | ¥0 |
| Retained Earnings | ¥3.48B | ¥3.45B | +¥30M |
| Treasury Stock | ¥-236M | ¥-236M | ¥0 |
| Owners' Equity | ¥4.54B | ¥4.51B | +¥32M |
| Working Capital | ¥1.68B | - | - |