Revenue: 2,461,403,000 JPY (YoY -10.54%; QoQ 100.00%)
Gross Profit: 1,354,314,000 JPY (YoY -2.25%; QoQ 98.98%)
Operating Income: 1,293,949,000 JPY (YoY -2.61%; QoQ 99.07%)
Net Income: 1,106,649,000 JPY (YoY -2.03%; QoQ 100.00%)
EPS (Diluted): 2,369.20 JPY (YoY -2.03%; QoQ 100.00%)
EBITDA: 1,618,474,000 JPY (EBITDA Margin ~65.8%)
Gross Margin: 55.02%
Operating Margin: 52.57%
Net Margin: 44.96%
EBITDA Margin: 65.75%
Cash Flow: Operating cash flow 1,983,913,000 JPY; Capex -10,870,689,000 JPY; Free Cash Flow -8,886,776,000 JPY
Dividends Paid: -1,037,388,000 JPY
Cash, End of Period: 7,444,330,000 JPY
Balance Sheet Strength: Total assets 104,878,112,000 JPY; Total debt 50,200,000,000 JPY; Net debt 45,072,183,000 JPY; Equity 50,542,350,000 JPY
Solvency & Liquidity: Current ratio 0.78; Quick ratio 0.78; Cash ratio 0.511; Debt-to-Equity 0.993; Long-term debt to capitalization 0.448; Total debt to capitalization 0.498
Dividend Yield: ~2.70%; P/BV: ~0.76; P/S: ~15.62; P/E: ~8.68