| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.27B | ¥41.22B | +14.7% |
| Cost of Sales | ¥35.08B | ¥30.13B | +16.4% |
| Gross Profit | ¥12.19B | ¥11.09B | +9.9% |
| SG&A Expenses | ¥6.97B | ¥6.29B | +10.7% |
| Operating Income | ¥5.22B | ¥4.79B | +9.0% |
| Non-operating Income | ¥84M | ¥35M | +140.0% |
| Non-operating Expenses | ¥6M | ¥9M | -33.3% |
| Ordinary Income | ¥5.30B | ¥4.82B | +10.0% |
| Profit Before Tax | ¥5.30B | ¥4.82B | +10.0% |
| Income Tax Expense | ¥1.71B | ¥1.54B | +10.8% |
| Net Income | ¥3.59B | ¥3.28B | +9.6% |
| Net Income Attributable to Owners | ¥3.59B | ¥3.28B | +9.6% |
| Total Comprehensive Income | ¥4.09B | ¥3.64B | +12.4% |
| Interest Expense | ¥2M | ¥2M | +0.0% |
| Basic EPS | ¥114.20 | ¥98.46 | +16.0% |
| Diluted EPS | ¥114.11 | ¥98.36 | +16.0% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥38.50B | ¥39.11B | ¥-617M |
| Cash and Deposits | ¥24.57B | ¥25.47B | ¥-901M |
| Accounts Receivable | ¥10.22B | ¥11.43B | ¥-1.21B |
| Inventories | ¥1.76B | ¥307M | +¥1.45B |
| Non-current Assets | ¥15.57B | ¥13.52B | +¥2.05B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 25.8% |
| Current Ratio | 335.9% |
| Quick Ratio | 320.5% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 2612.00x |
| Effective Tax Rate | 32.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +14.7% |
| Operating Income YoY Change | +9.0% |
| Ordinary Income YoY Change | +10.0% |
| Net Income Attributable to Owners YoY Change | +9.6% |
| Total Comprehensive Income YoY Change | +12.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.06M shares |
| Treasury Stock | 4.85M shares |
| Average Shares Outstanding | 31.46M shares |
| Book Value Per Share | ¥1,301.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConnectedSegment | ¥9.07B | ¥1.70B |
| IntegrationSegment | ¥30.65B | ¥6.30B |
| SolutionSegment | ¥7.93B | ¥1.33B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥6.90B |
| Ordinary Income Forecast | ¥6.96B |
| Net Income Attributable to Owners Forecast | ¥5.00B |
| Basic EPS Forecast | ¥160.20 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥6.76B | ¥6.82B | ¥-60M |
| Intangible Assets | ¥868M | ¥395M | +¥473M |
| Goodwill | ¥661M | ¥143M | +¥518M |
| Total Assets | ¥54.07B | ¥52.64B | +¥1.43B |
| Current Liabilities | ¥11.46B | ¥10.39B | +¥1.07B |
| Accounts Payable | ¥2.72B | ¥2.56B | +¥159M |
| Short-term Loans | ¥355M | ¥350M | +¥5M |
| Non-current Liabilities | ¥2.00B | ¥1.84B | +¥151M |
| Long-term Loans | ¥13M | - | - |
| Total Liabilities | ¥13.46B | ¥12.23B | +¥1.22B |
| Total Equity | ¥40.61B | ¥40.40B | +¥208M |
| Capital Stock | ¥6.59B | ¥6.59B | ¥0 |
| Capital Surplus | ¥6.73B | ¥6.73B | ¥0 |
| Retained Earnings | ¥32.23B | ¥30.54B | +¥1.69B |
| Treasury Stock | ¥-6.63B | ¥-4.66B | ¥-1.97B |
| Owners' Equity | ¥40.59B | ¥40.37B | +¥222M |
| Working Capital | ¥27.04B | - | - |