| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.48B | ¥3.22B | +8.1% |
| Cost of Sales | ¥2.77B | ¥2.56B | +8.2% |
| Gross Profit | ¥718M | ¥666M | +7.7% |
| SG&A Expenses | ¥487M | ¥438M | +11.2% |
| Operating Income | ¥230M | ¥228M | +0.9% |
| Non-operating Income | ¥35M | ¥31M | +10.9% |
| Non-operating Expenses | ¥13M | ¥13M | -1.5% |
| Ordinary Income | ¥253M | ¥247M | +2.4% |
| Profit Before Tax | ¥304M | ¥279M | +9.0% |
| Income Tax Expense | ¥102M | ¥94M | +9.0% |
| Net Income | ¥203M | ¥186M | +9.1% |
| Net Income Attributable to Owners | ¥202M | ¥185M | +9.2% |
| Total Comprehensive Income | ¥369M | ¥167M | +121.0% |
| Depreciation & Amortization | ¥75M | ¥65M | +16.4% |
| Interest Expense | ¥11M | ¥11M | +0.1% |
| Basic EPS | ¥39.87 | ¥36.55 | +9.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.30B | ¥3.36B | ¥-55M |
| Cash and Deposits | ¥2.29B | ¥2.16B | +¥128M |
| Inventories | ¥7M | ¥5M | +¥2M |
| Non-current Assets | ¥4.85B | ¥4.61B | +¥246M |
| Property, Plant & Equipment | ¥2.98B | ¥2.98B | +¥7M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥401M | ¥268M | +¥133M |
| Investing Cash Flow | ¥-67M | ¥-88M | +¥21M |
| Financing Cash Flow | ¥-206M | ¥-208M | +¥2M |
| Free Cash Flow | ¥335M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥946.55 |
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 20.6% |
| Current Ratio | 210.3% |
| Quick Ratio | 209.9% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | 20.66x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.1% |
| Operating Income YoY Change | +1.0% |
| Ordinary Income YoY Change | +2.4% |
| Net Income Attributable to Owners YoY Change | +9.1% |
| Total Comprehensive Income YoY Change | +120.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.12M shares |
| Treasury Stock | 36K shares |
| Average Shares Outstanding | 5.08M shares |
| Book Value Per Share | ¥946.36 |
| EBITDA | ¥305M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationTechnology | ¥3.22B | ¥162M |
| RealEstate | ¥134M | ¥59M |
| RentACar | ¥86M | ¥-5M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.27B |
| Operating Income Forecast | ¥650M |
| Ordinary Income Forecast | ¥710M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥98.43 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥41M | ¥25M | +¥16M |
| Goodwill | ¥33M | ¥17M | +¥16M |
| Investment Securities | ¥1.57B | ¥1.37B | +¥195M |
| Total Assets | ¥8.15B | ¥7.96B | +¥192M |
| Current Liabilities | ¥1.57B | ¥1.67B | ¥-100M |
| Accounts Payable | ¥66M | ¥98M | ¥-32M |
| Short-term Loans | ¥290M | ¥350M | ¥-60M |
| Non-current Liabilities | ¥1.78B | ¥1.80B | ¥-27M |
| Long-term Loans | ¥1.52B | ¥1.62B | ¥-96M |
| Total Liabilities | ¥3.35B | ¥3.47B | ¥-127M |
| Total Equity | ¥4.81B | ¥4.49B | +¥318M |
| Capital Stock | ¥1.61B | ¥1.61B | ¥0 |
| Capital Surplus | ¥7M | ¥7M | ¥0 |
| Retained Earnings | ¥2.69B | ¥2.54B | +¥152M |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥4.81B | ¥4.49B | +¥318M |
| Working Capital | ¥1.73B | - | - |