| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.34B | ¥8.36B | -0.2% |
| Cost of Sales | ¥4.42B | ¥4.47B | -1.2% |
| Gross Profit | ¥3.92B | ¥3.89B | +0.9% |
| SG&A Expenses | ¥2.14B | ¥2.14B | +0.1% |
| Operating Income | ¥1.78B | ¥1.75B | +2.0% |
| Non-operating Income | ¥40M | ¥38M | +7.2% |
| Non-operating Expenses | ¥3M | ¥713,000 | +318.4% |
| Ordinary Income | ¥1.82B | ¥1.79B | +2.0% |
| Profit Before Tax | ¥1.82B | ¥1.82B | +0.3% |
| Income Tax Expense | ¥552M | ¥554M | -0.4% |
| Net Income | ¥1.27B | ¥1.26B | +0.6% |
| Net Income Attributable to Owners | ¥1.27B | ¥1.26B | +0.6% |
| Total Comprehensive Income | ¥1.35B | ¥1.18B | +13.9% |
| Depreciation & Amortization | ¥100M | ¥101M | -0.8% |
| Interest Expense | ¥2M | ¥682,000 | +213.2% |
| Basic EPS | ¥199.97 | ¥199.23 | +0.4% |
| Dividend Per Share | ¥19.90 | ¥19.90 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.07B | ¥13.48B | +¥588M |
| Cash and Deposits | ¥8.07B | ¥7.37B | +¥695M |
| Accounts Receivable | ¥2.29B | ¥1.24B | +¥1.05B |
| Inventories | ¥2.12B | ¥3.61B | ¥-1.49B |
| Non-current Assets | ¥6.10B | ¥6.53B | ¥-425M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.13B | ¥461M | +¥672M |
| Investing Cash Flow | ¥-119M | ¥432M | ¥-550M |
| Financing Cash Flow | ¥-320M | ¥-352M | +¥33M |
| Free Cash Flow | ¥1.01B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 47.0% |
| Current Ratio | 470.3% |
| Quick Ratio | 399.3% |
| Debt-to-Equity Ratio | 0.23x |
| Interest Coverage Ratio | 835.21x |
| EBITDA Margin | 22.6% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.1% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +1.9% |
| Net Income Attributable to Owners YoY Change | +0.6% |
| Total Comprehensive Income YoY Change | +13.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.60M shares |
| Treasury Stock | 239K shares |
| Average Shares Outstanding | 6.35M shares |
| Book Value Per Share | ¥2,575.65 |
| EBITDA | ¥1.88B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.90 |
| Year-End Dividend | ¥26.80 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Publication | ¥6.27B | ¥1.93B |
| SchoolTeachingTools | ¥2.07B | ¥361M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.60B |
| Operating Income Forecast | ¥930M |
| Ordinary Income Forecast | ¥989M |
| Net Income Attributable to Owners Forecast | ¥654M |
| Basic EPS Forecast | ¥103.19 |
| Dividend Per Share Forecast | ¥21.40 |
| Property, Plant & Equipment | ¥3.80B | ¥3.83B | ¥-34M |
| Intangible Assets | ¥590M | ¥683M | ¥-94M |
| Investment Securities | ¥1.47B | ¥1.77B | ¥-299M |
| Total Assets | ¥20.17B | ¥20.01B | +¥162M |
| Current Liabilities | ¥2.99B | ¥4.07B | ¥-1.08B |
| Accounts Payable | ¥351M | ¥777M | ¥-426M |
| Short-term Loans | ¥290M | ¥435M | ¥-145M |
| Non-current Liabilities | ¥799M | ¥756M | +¥43M |
| Long-term Loans | ¥100M | ¥100M | ¥0 |
| Total Liabilities | ¥3.79B | ¥4.83B | ¥-1.03B |
| Total Equity | ¥16.38B | ¥15.19B | +¥1.20B |
| Capital Stock | ¥1.92B | ¥1.92B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | +¥4M |
| Retained Earnings | ¥12.47B | ¥11.37B | +¥1.10B |
| Treasury Stock | ¥-222M | ¥-239M | +¥16M |
| Owners' Equity | ¥16.38B | ¥15.19B | +¥1.20B |
| Working Capital | ¥11.08B | - | - |