Financial Highlights
- Net Sales: ¥76.02B
- Operating Income: ¥7.31B
- Net Income: ¥5.35B
- EPS: ¥86.34
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥76.02B | ¥69.87B | +8.8% |
| Cost of Sales | ¥51.83B | ¥48.90B | +6.0% |
| Gross Profit | ¥24.19B | ¥20.97B | +15.4% |
| SG&A Expenses | ¥16.88B | ¥14.82B | +14.0% |
| Operating Income | ¥7.31B | ¥6.16B | +18.7% |
| Non-operating Income | ¥239M | ¥199M | +20.1% |
| Non-operating Expenses | ¥78M | ¥40M | +95.0% |
| Ordinary Income | ¥7.47B | ¥6.31B | +18.3% |
| Profit Before Tax | ¥7.79B | ¥6.56B | +18.8% |
| Income Tax Expense | ¥2.44B | ¥1.95B | +24.8% |
| Net Income | ¥5.35B | ¥4.60B | +16.3% |
| Net Income Attributable to Owners | ¥5.35B | ¥4.60B | +16.3% |
| Total Comprehensive Income | ¥5.44B | ¥4.45B | +22.2% |
| Depreciation & Amortization | ¥588M | ¥331M | +77.6% |
| Interest Expense | ¥2M | ¥3M | −33.3% |
| Basic EPS | ¥86.34 | ¥74.19 | +16.4% |
| Dividend Per Share | ¥42.00 | ¥53.00 | −20.8% |
| Total Dividend Paid | ¥2.67B | ¥2.13B | +25.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.71B | ¥37.53B | +¥3.17B |
| Cash and Deposits | ¥18.62B | ¥17.78B | +¥835M |
| Accounts Receivable | ¥10.71B | ¥9.30B | +¥1.41B |
| Inventories | ¥1.39B | ¥1.50B | −¥115M |
| Non-current Assets | ¥6.69B | ¥6.93B | −¥247M |
| Property, Plant & Equipment | ¥1.37B | ¥1.69B | −¥317M |
| Intangible Assets | ¥360M | ¥330M | +¥30M |
| Investment Securities | ¥2.26B | ¥2.23B | +¥30M |
| Total Assets | ¥47.39B | ¥44.47B | +¥2.93B |
| Current Liabilities | ¥19.56B | ¥16.55B | +¥3.01B |
| Accounts Payable | ¥6.26B | ¥5.29B | +¥974M |
| Non-current Liabilities | ¥2.95B | ¥3.73B | −¥779M |
| Long-term Loans | ¥1.90B | ¥2.59B | −¥685M |
| Total Liabilities | ¥22.51B | ¥20.28B | +¥2.23B |
| Total Equity | ¥24.88B | ¥24.18B | +¥701M |
| Capital Stock | ¥4.71B | ¥4.71B | ¥0 |
| Capital Surplus | ¥6.99B | ¥6.87B | +¥117M |
| Retained Earnings | ¥19.92B | ¥16.98B | +¥2.94B |
| Treasury Stock | −¥7.52B | −¥5.08B | −¥2.44B |
| Owners' Equity | ¥24.88B | ¥24.18B | +¥701M |
| Working Capital | ¥21.15B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.03B | ¥6.64B | −¥605M |
| Investing Cash Flow | ¥340M | ¥361M | −¥21M |
| Financing Cash Flow | −¥5.52B | ¥886M | −¥6.40B |
| Free Cash Flow | ¥6.37B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 9.6% |
| ROA (Ordinary Income) | 16.3% |
| Payout Ratio | 48.6% |
| Dividend on Equity (DOE) | 10.5% |
| Book Value Per Share | ¥410.12 |
| Net Profit Margin | 7.0% |
| Gross Profit Margin | 31.8% |
| Current Ratio | 208.1% |
| Quick Ratio | 201.0% |
| Debt-to-Equity Ratio | 0.90x |
| Interest Coverage Ratio | 3654.00x |
| EBITDA Margin | 10.4% |
| Effective Tax Rate | 31.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +18.7% |
| Ordinary Income YoY Change | +18.3% |
| Profit Before Tax YoY Change | +18.8% |
| Net Income YoY Change | +16.3% |
| Net Income Attributable to Owners YoY Change | +16.3% |
| Total Comprehensive Income YoY Change | +22.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 71.09M shares |
| Treasury Stock | 10.42M shares |
| Average Shares Outstanding | 62.00M shares |
| Book Value Per Share | ¥410.12 |
| EBITDA | ¥7.90B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥25.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| InformationSolutions | ¥73.88B | ¥8.64B |
| ProductsDevelopmentAndManufacturing | ¥2.14B | ¥149M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥79.50B |
| Operating Income Forecast | ¥8.74B |
| Ordinary Income Forecast | ¥8.85B |
| Net Income Attributable to Owners Forecast | ¥6.04B |
| Basic EPS Forecast | ¥99.63 |
| Dividend Per Share Forecast | ¥50.00 |