Financial Highlights
- Net Sales: ¥158.65B
- Operating Income: ¥34.20B
- Net Income: ¥23.61B
- EPS: ¥118.17
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥158.65B | ¥142.68B | +11.2% |
| Cost of Sales | ¥64.00B | ¥55.83B | +14.6% |
| Gross Profit | ¥93.89B | ¥84.93B | +10.5% |
| SG&A Expenses | ¥58.90B | ¥55.04B | +7.0% |
| Operating Income | ¥34.20B | ¥29.21B | +17.1% |
| Equity Method Investment Income | ¥1.17B | −¥232M | +602.6% |
| Profit Before Tax | ¥33.93B | ¥27.46B | +23.6% |
| Income Tax Expense | ¥10.33B | ¥9.25B | +11.7% |
| Net Income | ¥23.61B | ¥18.21B | +29.6% |
| Net Income Attributable to Owners | ¥11.69B | ¥10.40B | +12.4% |
| Basic EPS | ¥118.17 | ¥100.90 | +17.1% |
| Diluted EPS | ¥117.28 | ¥100.20 | +17.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.81T | ¥1.75T | +¥57.58B |
| Accounts Receivable | ¥162.79B | ¥169.26B | −¥6.47B |
| Inventories | ¥56.18B | ¥61.28B | −¥5.11B |
| Non-current Assets | ¥331.23B | ¥285.88B | +¥45.35B |
| Property, Plant & Equipment | ¥89.95B | ¥84.91B | +¥5.04B |
| Total Assets | ¥2.14T | ¥2.04T | +¥102.93B |
| Accounts Payable | ¥266.89B | ¥281.08B | −¥14.19B |
| Non-current Liabilities | ¥404.71B | ¥382.28B | +¥22.42B |
| Total Liabilities | ¥1.83T | ¥1.80T | +¥35.97B |
| Total Equity | ¥307.29B | ¥240.33B | +¥66.96B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥92.69B | ¥51.33B | +¥41.36B |
| Retained Earnings | ¥80.58B | ¥74.18B | +¥6.40B |
| Treasury Stock | −¥30.79B | −¥24.06B | −¥6.72B |
| Shareholders' Equity | ¥155.96B | ¥111.22B | +¥44.74B |
| Equity Ratio | 7.3% | 5.5% | +1.8% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥546.35B | ¥554.42B | −¥8.07B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 59.2% |
| Debt-to-Equity Ratio | 5.96x |
| Effective Tax Rate | 30.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.2% |
| Operating Income YoY Change | +17.1% |
| Profit Before Tax YoY Change | +23.6% |
| Net Income YoY Change | +29.6% |
| Net Income Attributable to Owners YoY Change | +12.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 107.35M shares |
| Treasury Stock | 9.82M shares |
| Average Shares Outstanding | 98.88M shares |
| Book Value Per Share | ¥3,150.67 |
Dividend Information
| Item | Amount |
|---|---|
| Q1 Dividend | ¥21.20 |
| Q2 Dividend | ¥17.80 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Cryptocurrency | ¥2.42B | ¥10M |
| Incubation | - | −¥1.07B |
| InternetFinance | ¥26.14B | ¥11.04B |
| InternetInfrastructure | ¥95.58B | ¥25.15B |
| InternetSecurities | ¥11.63B | ¥189M |
| OnlineAdvertisingAndMedia | ¥16.71B | ¥1.33B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥6.17B | −¥1.17B |
※ セグメント利益の測定基礎: business