| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥593.55B | ¥560.20B | +6.0% |
| Cost of Sales | ¥409.56B | ¥391.03B | +4.7% |
| Gross Profit | ¥183.99B | ¥169.16B | +8.8% |
| SG&A Expenses | ¥116.53B | ¥110.06B | +5.9% |
| Operating Income | ¥67.46B | ¥59.10B | +14.2% |
| Non-operating Income | ¥13.94B | ¥26.99B | -48.4% |
| Non-operating Expenses | ¥2.34B | ¥2.50B | -6.2% |
| Ordinary Income | ¥79.06B | ¥83.59B | -5.4% |
| Profit Before Tax | ¥78.75B | ¥83.63B | -5.8% |
| Income Tax Expense | ¥24.68B | ¥24.02B | +2.8% |
| Net Income | ¥54.07B | ¥59.61B | -9.3% |
| Net Income Attributable to Owners | ¥49.10B | ¥50.42B | -2.6% |
| Total Comprehensive Income | ¥55.35B | ¥74.97B | -26.2% |
| Depreciation & Amortization | ¥34.87B | ¥33.20B | +5.0% |
| Interest Expense | ¥693M | ¥639M | +8.5% |
| Basic EPS | ¥119.39 | ¥120.97 | -1.3% |
| Dividend Per Share | ¥95.00 | ¥95.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥918.49B | ¥968.82B | ¥-50.33B |
| Cash and Deposits | ¥393.69B | ¥408.77B | ¥-15.08B |
| Accounts Receivable | ¥123.51B | ¥169.92B | ¥-46.41B |
| Inventories | ¥21.55B | ¥19.04B | +¥2.52B |
| Non-current Assets | ¥1.19T | ¥1.18T | +¥12.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥121.46B | ¥95.92B | +¥25.55B |
| Investing Cash Flow | ¥-27.39B | ¥-51.54B | +¥24.15B |
| Financing Cash Flow | ¥-81.60B | ¥-68.66B | ¥-12.94B |
| Free Cash Flow | ¥94.07B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,084.00 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 31.0% |
| Current Ratio | 258.9% |
| Quick Ratio | 252.8% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 97.35x |
| EBITDA Margin | 17.2% |
| Effective Tax Rate | 31.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +14.2% |
| Ordinary Income YoY Change | -5.4% |
| Net Income Attributable to Owners YoY Change | -2.6% |
| Total Comprehensive Income YoY Change | -26.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 466.60M shares |
| Treasury Stock | 59.25M shares |
| Average Shares Outstanding | 411.28M shares |
| Book Value Per Share | ¥3,521.16 |
| EBITDA | ¥102.33B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥95.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BPOICT | ¥69.15B | ¥3.98B |
| FireProtectionServices | ¥78.97B | ¥4.45B |
| GeospatialInformationServices | ¥22.41B | ¥-1.86B |
| InsuranceServices | ¥32.20B | ¥4.09B |
| MedicalServices | ¥45.07B | ¥3.27B |
| SecurityServices | ¥331.01B | ¥61.40B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.25T |
| Operating Income Forecast | ¥150.00B |
| Ordinary Income Forecast | ¥168.70B |
| Net Income Attributable to Owners Forecast | ¥103.40B |
| Basic EPS Forecast | ¥252.62 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥458.90B | ¥449.24B | +¥9.66B |
| Intangible Assets | ¥122.68B | ¥122.56B | +¥124M |
| Goodwill | ¥56.28B | ¥58.78B | ¥-2.50B |
| Investment Securities | ¥440.90B | ¥435.63B | +¥5.27B |
| Total Assets | ¥2.11T | ¥2.15T | ¥-37.79B |
| Current Liabilities | ¥354.77B | ¥379.32B | ¥-24.56B |
| Accounts Payable | ¥35.25B | ¥41.13B | ¥-5.88B |
| Short-term Loans | ¥23.27B | ¥31.58B | ¥-8.31B |
| Non-current Liabilities | ¥318.67B | ¥318.51B | +¥150M |
| Long-term Loans | ¥8.24B | ¥10.14B | ¥-1.90B |
| Total Liabilities | ¥673.43B | ¥697.84B | ¥-24.41B |
| Total Equity | ¥1.43T | ¥1.45T | ¥-13.39B |
| Capital Stock | ¥66.43B | ¥66.43B | ¥0 |
| Capital Surplus | ¥68.88B | ¥68.86B | +¥17M |
| Retained Earnings | ¥1.26T | ¥1.23T | +¥28.32B |
| Treasury Stock | ¥-221.59B | ¥-176.72B | ¥-44.88B |
| Owners' Equity | ¥1.26T | ¥1.27T | ¥-14.08B |
| Working Capital | ¥563.72B | - | - |