Financial Highlights
- Net Sales: ¥47.50B
- Operating Income: ¥4.02B
- Net Income: ¥3.19B
- EPS: ¥73.97
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.50B | ¥45.71B | +3.9% |
| Cost of Sales | ¥37.59B | ¥35.93B | +4.6% |
| Gross Profit | ¥9.91B | ¥9.78B | +1.3% |
| SG&A Expenses | ¥5.89B | ¥5.82B | +1.1% |
| Operating Income | ¥4.02B | ¥3.96B | +1.6% |
| Non-operating Income | ¥694M | ¥498M | +39.4% |
| Non-operating Expenses | ¥93M | ¥111M | −16.2% |
| Ordinary Income | ¥4.62B | ¥4.34B | +6.4% |
| Profit Before Tax | ¥4.59B | ¥4.33B | +6.0% |
| Income Tax Expense | ¥1.40B | ¥1.34B | +4.0% |
| Net Income | ¥3.19B | ¥2.99B | +6.8% |
| Net Income Attributable to Owners | ¥3.04B | ¥2.76B | +10.3% |
| Total Comprehensive Income | ¥4.10B | ¥2.55B | +60.8% |
| Interest Expense | ¥70M | ¥103M | −32.0% |
| Basic EPS | ¥73.97 | ¥64.07 | +15.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.03B | ¥29.17B | −¥138M |
| Cash and Deposits | ¥10.28B | ¥12.19B | −¥1.91B |
| Accounts Receivable | ¥9.77B | ¥9.21B | +¥562M |
| Inventories | ¥410M | ¥342M | +¥68M |
| Non-current Assets | ¥37.50B | ¥35.38B | +¥2.12B |
| Property, Plant & Equipment | ¥17.81B | ¥18.72B | −¥916M |
| Intangible Assets | ¥1.28B | ¥1.25B | +¥35M |
| Investment Securities | ¥8.64B | ¥6.63B | +¥2.00B |
| Total Assets | ¥66.53B | ¥64.55B | +¥1.98B |
| Current Liabilities | ¥13.68B | ¥13.51B | +¥172M |
| Accounts Payable | ¥1.18B | ¥979M | +¥204M |
| Short-term Loans | ¥1.59B | ¥1.16B | +¥433M |
| Non-current Liabilities | ¥8.92B | ¥9.87B | −¥948M |
| Total Liabilities | ¥22.60B | ¥23.38B | −¥776M |
| Total Equity | ¥43.92B | ¥41.17B | +¥2.75B |
| Capital Stock | ¥3.60B | ¥3.60B | ¥0 |
| Capital Surplus | ¥3.46B | ¥3.45B | +¥10M |
| Retained Earnings | ¥30.17B | ¥28.50B | +¥1.67B |
| Treasury Stock | −¥3.37B | −¥3.39B | +¥23M |
| Owners' Equity | ¥41.89B | ¥39.21B | +¥2.68B |
| Working Capital | ¥15.35B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,018.57 |
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 212.2% |
| Quick Ratio | 209.2% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 57.43x |
| Effective Tax Rate | 30.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.9% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +6.4% |
| Profit Before Tax YoY Change | +6.0% |
| Net Income YoY Change | +6.8% |
| Net Income Attributable to Owners YoY Change | +10.3% |
| Total Comprehensive Income YoY Change | +60.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 47.09M shares |
| Treasury Stock | 5.96M shares |
| Average Shares Outstanding | 41.11M shares |
| Book Value Per Share | ¥1,068.06 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ITSolutionService | ¥2.05B | ¥256M |
| LogisticsService | ¥33.52B | ¥4.04B |
| MobilityService | ¥11.01B | ¥879M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥35M | ¥19M |
| TemporaryStaffingService | ¥886M | ¥76M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.50B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥5.40B |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Basic EPS Forecast | ¥84.54 |
| Dividend Per Share Forecast | ¥34.00 |