| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.91B | ¥26.11B | +10.7% |
| Cost of Sales | ¥12.77B | ¥10.93B | +16.9% |
| Gross Profit | ¥16.14B | ¥15.18B | +6.3% |
| SG&A Expenses | ¥11.39B | ¥10.86B | +4.9% |
| Operating Income | ¥4.75B | ¥4.32B | +10.0% |
| Non-operating Income | ¥34M | ¥69M | -50.6% |
| Non-operating Expenses | ¥31M | ¥13M | +133.5% |
| Ordinary Income | ¥4.75B | ¥4.37B | +8.7% |
| Profit Before Tax | ¥4.74B | ¥4.34B | +9.1% |
| Income Tax Expense | ¥1.57B | ¥1.47B | +6.4% |
| Net Income | ¥3.17B | ¥2.87B | +10.5% |
| Net Income Attributable to Owners | ¥3.18B | ¥2.87B | +10.8% |
| Total Comprehensive Income | ¥3.19B | ¥2.90B | +10.0% |
| Interest Expense | ¥6M | ¥8M | -28.8% |
| Basic EPS | ¥64.78 | ¥59.33 | +9.2% |
| Diluted EPS | ¥64.72 | ¥58.98 | +9.7% |
| Dividend Per Share | ¥13.00 | ¥13.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.16B | ¥19.23B | +¥927M |
| Cash and Deposits | ¥10.98B | ¥11.88B | ¥-905M |
| Accounts Receivable | ¥7.50B | ¥6.19B | +¥1.31B |
| Inventories | ¥446M | ¥329M | +¥116M |
| Non-current Assets | ¥6.47B | ¥6.03B | +¥445M |
| Item | Value |
|---|---|
| Net Profit Margin | 11.0% |
| Gross Profit Margin | 55.8% |
| Current Ratio | 327.5% |
| Quick Ratio | 320.3% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 814.41x |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.7% |
| Operating Income YoY Change | +10.0% |
| Ordinary Income YoY Change | +8.7% |
| Net Income Attributable to Owners YoY Change | +10.8% |
| Total Comprehensive Income YoY Change | +10.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.94M shares |
| Treasury Stock | 1.75M shares |
| Average Shares Outstanding | 49.06M shares |
| Book Value Per Share | ¥404.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥13.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GlobalWiFi | ¥15.51B | ¥4.60B |
| TelecommunicationService | ¥12.21B | ¥1.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥6.44B |
| Ordinary Income Forecast | ¥6.45B |
| Net Income Attributable to Owners Forecast | ¥4.38B |
| Basic EPS Forecast | ¥90.07 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥3.95B | ¥3.56B | +¥396M |
| Intangible Assets | ¥955M | ¥1.01B | ¥-53M |
| Goodwill | ¥759M | ¥906M | ¥-147M |
| Total Assets | ¥26.63B | ¥25.26B | +¥1.37B |
| Current Liabilities | ¥6.16B | ¥6.69B | ¥-533M |
| Accounts Payable | ¥1.69B | ¥1.46B | +¥229M |
| Non-current Liabilities | ¥602M | ¥683M | ¥-81M |
| Long-term Loans | ¥344M | ¥464M | ¥-120M |
| Total Liabilities | ¥6.76B | ¥7.37B | ¥-614M |
| Total Equity | ¥19.88B | ¥17.89B | +¥1.99B |
| Capital Stock | ¥2.94B | ¥2.71B | +¥224M |
| Capital Surplus | ¥2.76B | ¥2.53B | +¥224M |
| Retained Earnings | ¥15.65B | ¥14.15B | +¥1.51B |
| Treasury Stock | ¥-2.13B | ¥-2.14B | +¥10M |
| Owners' Equity | ¥19.45B | ¥17.47B | +¥1.99B |
| Working Capital | ¥14.00B | - | - |