Financial Highlights
- Net Sales: ¥81.60B
- Operating Income: ¥18.68B
- Net Income: ¥12.67B
- EPS: ¥64.04
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.60B | ¥72.00B | +13.3% |
| Cost of Sales | ¥32.97B | ¥28.18B | +17.0% |
| Gross Profit | ¥48.46B | ¥42.74B | +13.4% |
| SG&A Expenses | ¥29.07B | ¥28.06B | +3.6% |
| Operating Income | ¥18.68B | ¥14.60B | +28.0% |
| Equity Method Investment Income | ¥423M | −¥371M | +214.0% |
| Profit Before Tax | ¥18.80B | ¥13.51B | +39.2% |
| Income Tax Expense | ¥6.13B | ¥4.41B | +39.2% |
| Net Income | ¥12.67B | ¥9.10B | +39.2% |
| Net Income Attributable to Owners | ¥6.35B | ¥5.60B | +13.5% |
| Basic EPS | ¥64.04 | ¥53.75 | +19.1% |
| Diluted EPS | ¥63.58 | ¥53.44 | +19.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.77T | ¥1.75T | +¥15.10B |
| Accounts Receivable | ¥169.08B | ¥169.26B | −¥184M |
| Inventories | ¥49.30B | ¥61.28B | −¥11.98B |
| Non-current Assets | ¥293.15B | ¥285.13B | +¥8.02B |
| Property, Plant & Equipment | ¥85.58B | ¥84.91B | +¥665M |
| Total Assets | ¥2.06T | ¥2.04T | +¥23.12B |
| Accounts Payable | ¥271.86B | ¥281.08B | −¥9.22B |
| Non-current Liabilities | ¥392.30B | ¥381.86B | +¥10.44B |
| Total Liabilities | ¥1.81T | ¥1.80T | +¥16.47B |
| Total Equity | ¥246.64B | ¥239.99B | +¥6.65B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥51.22B | ¥51.33B | −¥113M |
| Retained Earnings | ¥77.30B | ¥74.18B | +¥3.12B |
| Treasury Stock | −¥26.20B | −¥24.06B | −¥2.14B |
| Shareholders' Equity | ¥112.28B | ¥111.22B | +¥1.06B |
| Equity Ratio | 5.5% | 5.5% | 0.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥553.04B | ¥554.42B | −¥1.37B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 59.4% |
| Debt-to-Equity Ratio | 7.35x |
| Effective Tax Rate | 32.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.3% |
| Operating Income YoY Change | +28.0% |
| Profit Before Tax YoY Change | +39.2% |
| Net Income YoY Change | +39.2% |
| Net Income Attributable to Owners YoY Change | +13.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 107.35M shares |
| Treasury Stock | 8.46M shares |
| Average Shares Outstanding | 99.20M shares |
| Book Value Per Share | ¥2,494.04 |
Dividend Information
| Item | Amount |
|---|---|
| Q1 Dividend | ¥21.20 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Cryptocurrency | ¥1.51B | ¥210M |
| Incubation | - | −¥318M |
| InternetFinance | ¥14.28B | ¥6.60B |
| InternetInfrastructure | ¥47.24B | ¥12.32B |
| InternetSecurities | ¥6.12B | ¥364M |
| OnlineAdvertisingAndMedia | ¥8.71B | ¥848M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥3.73B | −¥692M |
※ セグメント利益の測定基礎: business