| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.05B | ¥10.22B | +8.1% |
| Cost of Sales | ¥8.10B | ¥7.43B | +9.0% |
| Gross Profit | ¥2.94B | ¥2.79B | +5.6% |
| SG&A Expenses | ¥2.45B | ¥2.33B | +5.1% |
| Operating Income | ¥493M | ¥456M | +8.1% |
| Non-operating Income | ¥110M | ¥109M | +0.9% |
| Non-operating Expenses | ¥10M | ¥10M | +1.6% |
| Ordinary Income | ¥593M | ¥555M | +6.8% |
| Profit Before Tax | ¥596M | ¥531M | +12.2% |
| Income Tax Expense | ¥186M | ¥174M | +6.4% |
| Net Income | ¥410M | ¥356M | +15.0% |
| Net Income Attributable to Owners | ¥374M | ¥271M | +38.0% |
| Total Comprehensive Income | ¥1.32B | ¥205M | +544.9% |
| Depreciation & Amortization | ¥444M | ¥439M | +1.2% |
| Interest Expense | ¥8M | ¥7M | +5.2% |
| Basic EPS | ¥62.43 | ¥45.27 | +37.9% |
| Dividend Per Share | ¥7.00 | ¥7.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.54B | ¥16.05B | ¥-518M |
| Cash and Deposits | ¥9.63B | ¥9.05B | +¥573M |
| Accounts Receivable | ¥3.51B | ¥5.79B | ¥-2.28B |
| Inventories | ¥506M | ¥312M | +¥194M |
| Non-current Assets | ¥18.50B | ¥17.26B | +¥1.24B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.21B | ¥1.16B | +¥52M |
| Investing Cash Flow | ¥-374M | ¥-406M | +¥32M |
| Financing Cash Flow | ¥-273M | ¥-231M | ¥-42M |
| Free Cash Flow | ¥836M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,247.25 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 26.7% |
| Current Ratio | 356.9% |
| Quick Ratio | 345.2% |
| Debt-to-Equity Ratio | 0.27x |
| Interest Coverage Ratio | 64.23x |
| EBITDA Margin | 8.5% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +6.9% |
| Net Income Attributable to Owners YoY Change | +37.8% |
| Total Comprehensive Income YoY Change | +543.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.00M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 6.00M shares |
| Book Value Per Share | ¥4,469.33 |
| EBITDA | ¥937M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥7.00 |
| Year-End Dividend | ¥7.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Broadcasting | ¥2.88B | ¥106M |
| BuildingServiceAndOther | ¥869M | ¥16M |
| SystemRelated | ¥7.54B | ¥387M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.70B |
| Operating Income Forecast | ¥1.46B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥959M |
| Basic EPS Forecast | ¥159.87 |
| Dividend Per Share Forecast | ¥8.00 |
| Property, Plant & Equipment | ¥7.15B | ¥7.36B | ¥-214M |
| Intangible Assets | ¥285M | ¥245M | +¥40M |
| Investment Securities | ¥7.67B | ¥6.30B | +¥1.37B |
| Total Assets | ¥34.04B | ¥33.31B | +¥725M |
| Current Liabilities | ¥4.35B | ¥5.15B | ¥-798M |
| Short-term Loans | ¥367M | ¥367M | ¥0 |
| Non-current Liabilities | ¥2.96B | ¥2.67B | +¥291M |
| Long-term Loans | ¥102M | ¥110M | ¥-8M |
| Total Liabilities | ¥7.32B | ¥7.82B | ¥-507M |
| Total Equity | ¥26.72B | ¥25.49B | +¥1.23B |
| Capital Stock | ¥300M | ¥300M | ¥0 |
| Capital Surplus | ¥1.78B | ¥1.78B | ¥0 |
| Retained Earnings | ¥20.16B | ¥19.83B | +¥332M |
| Treasury Stock | ¥-44M | ¥-974,000 | ¥-43M |
| Owners' Equity | ¥25.39B | ¥24.19B | +¥1.20B |
| Working Capital | ¥11.18B | - | - |