| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥165.56B | ¥153.84B | +7.6% |
| Cost of Sales | ¥113.81B | ¥114.70B | -0.8% |
| Gross Profit | ¥51.76B | ¥39.13B | +32.3% |
| SG&A Expenses | ¥37.19B | ¥33.09B | +12.4% |
| Operating Income | ¥14.57B | ¥6.05B | +140.9% |
| Non-operating Income | ¥5.86B | ¥4.59B | +27.5% |
| Non-operating Expenses | ¥130M | ¥99M | +31.3% |
| Ordinary Income | ¥20.30B | ¥10.54B | +92.5% |
| Profit Before Tax | ¥20.46B | ¥10.54B | +94.1% |
| Income Tax Expense | ¥5.72B | ¥2.71B | +111.3% |
| Net Income | ¥14.74B | ¥7.84B | +88.1% |
| Net Income Attributable to Owners | ¥14.66B | ¥7.70B | +90.4% |
| Total Comprehensive Income | ¥16.95B | ¥14.78B | +14.7% |
| Basic EPS | ¥145.21 | ¥75.77 | +91.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥171.37B | ¥176.94B | ¥-5.57B |
| Cash and Deposits | ¥15.43B | ¥37.77B | ¥-22.33B |
| Accounts Receivable | ¥87.18B | ¥90.63B | ¥-3.45B |
| Inventories | ¥11.61B | ¥10.05B | +¥1.56B |
| Non-current Assets | ¥388.79B | ¥382.62B | +¥6.17B |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 31.3% |
| Current Ratio | 235.3% |
| Quick Ratio | 219.4% |
| Debt-to-Equity Ratio | 0.22x |
| Effective Tax Rate | 27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.6% |
| Operating Income YoY Change | +140.9% |
| Ordinary Income YoY Change | +92.5% |
| Net Income Attributable to Owners YoY Change | +90.4% |
| Total Comprehensive Income YoY Change | +14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.53M shares |
| Treasury Stock | 7.99M shares |
| Average Shares Outstanding | 100.94M shares |
| Book Value Per Share | ¥4,552.28 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TVBroadcasting | ¥122.40B | ¥10.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥336.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥32.00B |
| Net Income Attributable to Owners Forecast | ¥28.00B |
| Basic EPS Forecast | ¥277.90 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥145.65B | ¥147.14B | ¥-1.49B |
| Intangible Assets | ¥4.02B | ¥4.39B | ¥-372M |
| Investment Securities | ¥216.94B | ¥209.18B | +¥7.76B |
| Total Assets | ¥560.16B | ¥559.56B | +¥605M |
| Current Liabilities | ¥72.83B | ¥82.86B | ¥-10.03B |
| Accounts Payable | ¥7.87B | ¥10.08B | ¥-2.21B |
| Non-current Liabilities | ¥29.65B | ¥28.86B | +¥789M |
| Total Liabilities | ¥102.48B | ¥111.72B | ¥-9.23B |
| Total Equity | ¥457.68B | ¥447.84B | +¥9.84B |
| Capital Stock | ¥36.72B | ¥36.71B | +¥11M |
| Capital Surplus | ¥70.52B | ¥70.50B | +¥11M |
| Retained Earnings | ¥314.44B | ¥304.03B | +¥10.41B |
| Treasury Stock | ¥-16.46B | ¥-13.58B | ¥-2.88B |
| Owners' Equity | ¥455.40B | ¥445.65B | +¥9.76B |
| Working Capital | ¥98.54B | - | - |