| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.77B | ¥52.39B | +10.3% |
| Cost of Sales | ¥44.98B | ¥40.73B | +10.4% |
| Gross Profit | ¥12.79B | ¥11.66B | +9.7% |
| SG&A Expenses | ¥9.31B | ¥8.64B | +7.8% |
| Operating Income | ¥3.48B | ¥3.02B | +15.1% |
| Non-operating Income | ¥188M | ¥178M | +5.5% |
| Non-operating Expenses | ¥82M | ¥65M | +26.5% |
| Ordinary Income | ¥3.59B | ¥3.14B | +14.3% |
| Profit Before Tax | ¥3.82B | ¥3.76B | +1.6% |
| Income Tax Expense | ¥1.36B | ¥1.30B | +4.2% |
| Net Income | ¥2.46B | ¥2.46B | +0.3% |
| Net Income Attributable to Owners | ¥2.17B | ¥2.26B | -4.2% |
| Total Comprehensive Income | ¥3.17B | ¥2.12B | +49.2% |
| Interest Expense | ¥54M | ¥33M | +65.1% |
| Basic EPS | ¥150.32 | ¥155.29 | -3.2% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥37.70B | ¥38.08B | ¥-377M |
| Cash and Deposits | ¥17.26B | ¥18.20B | ¥-936M |
| Accounts Receivable | ¥986M | ¥1.88B | ¥-889M |
| Non-current Assets | ¥31.68B | ¥25.44B | +¥6.23B |
| Property, Plant & Equipment | ¥15.85B | ¥13.82B | +¥2.03B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 180.9% |
| Quick Ratio | 180.9% |
| Debt-to-Equity Ratio | 0.62x |
| Interest Coverage Ratio | 64.03x |
| Effective Tax Rate | 35.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.3% |
| Operating Income YoY Change | +15.1% |
| Ordinary Income YoY Change | +14.3% |
| Net Income Attributable to Owners YoY Change | -4.2% |
| Total Comprehensive Income YoY Change | +49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.82M shares |
| Treasury Stock | 815K shares |
| Average Shares Outstanding | 14.42M shares |
| Book Value Per Share | ¥3,066.55 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BuildingManagementAndRealEstate | ¥1.96B | ¥222M |
| Security | ¥56.33B | ¥3.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥76.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.70B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥207.45 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥4.69B | ¥3.02B | +¥1.68B |
| Goodwill | ¥1.75B | ¥560M | +¥1.19B |
| Investment Securities | ¥5.55B | ¥3.74B | +¥1.81B |
| Total Assets | ¥69.38B | ¥63.52B | +¥5.85B |
| Current Liabilities | ¥20.84B | ¥18.00B | +¥2.84B |
| Accounts Payable | ¥2.04B | ¥2.73B | ¥-682M |
| Short-term Loans | ¥2.06B | ¥1.52B | +¥544M |
| Non-current Liabilities | ¥5.60B | ¥3.49B | +¥2.11B |
| Long-term Loans | ¥2.42B | ¥441M | +¥1.97B |
| Total Liabilities | ¥26.44B | ¥21.49B | +¥4.95B |
| Total Equity | ¥42.94B | ¥42.03B | +¥906M |
| Capital Stock | ¥2.92B | ¥2.92B | ¥0 |
| Capital Surplus | ¥3.01B | ¥3.01B | ¥-6M |
| Retained Earnings | ¥32.86B | ¥31.57B | +¥1.30B |
| Treasury Stock | ¥-1.93B | ¥-620M | ¥-1.31B |
| Owners' Equity | ¥40.06B | ¥39.41B | +¥654M |
| Working Capital | ¥16.86B | - | - |