Financial Highlights
- Net Sales: ¥19.17B
- Operating Income: ¥1.58B
- Net Income: ¥1.02B
- EPS: ¥88.83
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.17B | ¥18.44B | +4.0% |
| Cost of Sales | ¥14.43B | ¥13.84B | +4.3% |
| Gross Profit | ¥4.74B | ¥4.60B | +3.1% |
| SG&A Expenses | ¥3.16B | ¥3.19B | −1.0% |
| Operating Income | ¥1.58B | ¥1.41B | +12.3% |
| Non-operating Income | ¥40M | ¥30M | +33.3% |
| Non-operating Expenses | ¥4M | ¥12M | −66.7% |
| Ordinary Income | ¥1.62B | ¥1.43B | +13.5% |
| Profit Before Tax | ¥1.62B | ¥1.43B | +13.5% |
| Income Tax Expense | ¥599M | ¥631M | −5.1% |
| Net Income | ¥1.02B | ¥795M | +28.1% |
| Net Income Attributable to Owners | ¥1.02B | ¥795M | +28.1% |
| Total Comprehensive Income | ¥980M | ¥795M | +23.3% |
| Depreciation & Amortization | ¥181M | ¥193M | −6.2% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥88.83 | ¥69.46 | +27.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.24B | ¥16.95B | −¥711M |
| Cash and Deposits | ¥9.04B | ¥9.08B | −¥39M |
| Accounts Receivable | ¥5.74B | ¥6.39B | −¥649M |
| Inventories | ¥933M | ¥1.13B | −¥198M |
| Non-current Assets | ¥4.57B | ¥4.66B | −¥94M |
| Property, Plant & Equipment | ¥1.89B | ¥1.92B | −¥34M |
| Intangible Assets | ¥753M | ¥769M | −¥16M |
| Goodwill | ¥250M | ¥286M | −¥36M |
| Investment Securities | ¥714M | ¥803M | −¥89M |
| Total Assets | ¥20.81B | ¥21.61B | −¥804M |
| Current Liabilities | ¥4.91B | ¥6.11B | −¥1.20B |
| Accounts Payable | ¥1.42B | ¥2.37B | −¥949M |
| Short-term Loans | ¥120M | ¥120M | ¥0 |
| Non-current Liabilities | ¥990M | ¥978M | +¥12M |
| Total Liabilities | ¥5.90B | ¥7.09B | −¥1.19B |
| Total Equity | ¥14.90B | ¥14.52B | +¥382M |
| Capital Stock | ¥2.43B | ¥2.41B | +¥16M |
| Capital Surplus | ¥3.03B | ¥3.01B | +¥16M |
| Retained Earnings | ¥8.99B | ¥8.61B | +¥389M |
| Treasury Stock | −¥0 | −¥0 | ¥0 |
| Owners' Equity | ¥14.90B | ¥14.52B | +¥382M |
| Working Capital | ¥11.32B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥741M | ¥1.13B | −¥389M |
| Investing Cash Flow | −¥170M | −¥851M | +¥681M |
| Financing Cash Flow | −¥629M | −¥615M | −¥14M |
| Free Cash Flow | ¥571M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 24.7% |
| Current Ratio | 330.6% |
| Quick Ratio | 311.6% |
| Debt-to-Equity Ratio | 0.40x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 37.0% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | +12.3% |
| Ordinary Income YoY Change | +13.4% |
| Profit Before Tax YoY Change | +13.5% |
| Net Income YoY Change | +28.1% |
| Net Income Attributable to Owners YoY Change | +28.1% |
| Total Comprehensive Income YoY Change | +23.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.48M shares |
| Treasury Stock | 149 shares |
| Average Shares Outstanding | 11.47M shares |
| Book Value Per Share | ¥1,298.44 |
| EBITDA | ¥1.76B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationService | ¥15.79B | ¥865M |
| SecuritySystem | ¥3.38B | ¥708M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.50B |
| Operating Income Forecast | ¥3.00B |
| Ordinary Income Forecast | ¥3.05B |
| Net Income Attributable to Owners Forecast | ¥1.85B |
| Basic EPS Forecast | ¥161.40 |
| Dividend Per Share Forecast | ¥70.00 |