| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥213.81B | ¥206.10B | +3.7% |
| Cost of Sales | ¥85.77B | ¥82.61B | +3.8% |
| Gross Profit | ¥128.04B | ¥123.49B | +3.7% |
| SG&A Expenses | ¥83.56B | ¥87.67B | -4.7% |
| Operating Income | ¥44.49B | ¥35.83B | +24.2% |
| Non-operating Income | ¥3.77B | ¥4.20B | -10.1% |
| Non-operating Expenses | ¥6.76B | ¥5.32B | +27.0% |
| Ordinary Income | ¥41.50B | ¥34.70B | +19.6% |
| Profit Before Tax | ¥41.60B | ¥35.96B | +15.7% |
| Income Tax Expense | ¥14.14B | ¥14.38B | -1.6% |
| Net Income | ¥27.46B | ¥21.58B | +27.2% |
| Net Income Attributable to Owners | ¥13.61B | ¥10.21B | +33.4% |
| Total Comprehensive Income | ¥24.06B | ¥20.09B | +19.8% |
| Interest Expense | ¥2.83B | ¥2.15B | +31.3% |
| Basic EPS | ¥132.75 | ¥96.28 | +37.9% |
| Diluted EPS | ¥130.97 | ¥95.09 | +37.7% |
| Dividend Per Share | ¥17.20 | ¥17.20 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.07T | ¥1.95T | +¥126.13B |
| Cash and Deposits | ¥503.29B | ¥469.17B | +¥34.12B |
| Accounts Receivable | ¥40.47B | ¥41.79B | ¥-1.32B |
| Inventories | ¥30.77B | ¥26.02B | +¥4.74B |
| Non-current Assets | ¥210.88B | ¥205.22B | +¥5.67B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 59.9% |
| Current Ratio | 118.6% |
| Quick Ratio | 116.9% |
| Debt-to-Equity Ratio | 9.90x |
| Interest Coverage Ratio | 15.72x |
| Effective Tax Rate | 34.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +24.2% |
| Ordinary Income YoY Change | +19.6% |
| Net Income Attributable to Owners YoY Change | +33.4% |
| Total Comprehensive Income YoY Change | +19.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 108.27M shares |
| Treasury Stock | 6.84M shares |
| Average Shares Outstanding | 102.55M shares |
| Book Value Per Share | ¥2,063.97 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥17.20 |
| Q2 Dividend | ¥6.90 |
| Q3 Dividend | ¥7.70 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Incubation | ¥721M | ¥-436M |
| InternetInfrastructure | ¥130.16B | ¥29.87B |
| OnlineAdvertisingAndMedia | ¥26.08B | ¥2.09B |
| Property, Plant & Equipment | ¥65.06B | ¥67.46B | ¥-2.40B |
| Intangible Assets | ¥46.62B | ¥45.96B | +¥660M |
| Goodwill | ¥17.36B | ¥16.85B | +¥510M |
| Investment Securities | ¥66.92B | ¥62.81B | +¥4.11B |
| Total Assets | ¥2.28T | ¥2.15T | +¥131.80B |
| Current Liabilities | ¥1.75T | ¥1.62T | +¥125.83B |
| Accounts Payable | ¥15.25B | ¥15.04B | +¥211M |
| Short-term Loans | ¥191.54B | ¥224.69B | ¥-33.15B |
| Non-current Liabilities | ¥326.18B | ¥339.49B | ¥-13.31B |
| Long-term Loans | ¥193.88B | ¥188.26B | +¥5.62B |
| Total Liabilities | ¥2.07T | ¥1.96T | +¥112.50B |
| Total Equity | ¥209.35B | ¥190.05B | +¥19.30B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥45.40B | ¥31.09B | +¥14.31B |
| Retained Earnings | ¥60.18B | ¥53.51B | +¥6.67B |
| Treasury Stock | ¥-19.06B | ¥-11.40B | ¥-7.66B |
| Owners' Equity | ¥98.59B | ¥86.34B | +¥12.25B |
| Working Capital | ¥325.51B | - | - |