| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥258.84B | ¥249.91B | +3.6% |
| Cost of Sales | ¥222.12B | ¥217.30B | +2.2% |
| Gross Profit | ¥36.72B | ¥32.60B | +12.6% |
| SG&A Expenses | ¥28.86B | ¥27.92B | +3.4% |
| Operating Income | ¥7.85B | ¥4.68B | +67.8% |
| Non-operating Income | ¥1.17B | ¥919M | +27.3% |
| Non-operating Expenses | ¥491M | ¥706M | -30.5% |
| Ordinary Income | ¥8.53B | ¥4.89B | +74.4% |
| Profit Before Tax | ¥8.41B | ¥5.27B | +59.7% |
| Income Tax Expense | ¥3.56B | ¥3.53B | +0.9% |
| Net Income | ¥4.85B | ¥1.73B | +179.7% |
| Net Income Attributable to Owners | ¥4.62B | ¥1.42B | +226.2% |
| Total Comprehensive Income | ¥4.67B | ¥4.77B | -2.0% |
| Interest Expense | ¥404M | ¥257M | +57.2% |
| Basic EPS | ¥51.83 | ¥15.56 | +233.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥278.06B | ¥321.19B | ¥-43.14B |
| Cash and Deposits | ¥54.05B | ¥53.48B | +¥577M |
| Non-current Assets | ¥218.36B | ¥216.54B | +¥1.82B |
| Property, Plant & Equipment | ¥101.76B | ¥101.11B | +¥651M |
| Intangible Assets | ¥75.04B | ¥76.58B | ¥-1.54B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 14.2% |
| Current Ratio | 229.0% |
| Quick Ratio | 229.0% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 19.43x |
| Effective Tax Rate | 42.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.6% |
| Operating Income YoY Change | +67.8% |
| Ordinary Income YoY Change | +74.4% |
| Net Income Attributable to Owners YoY Change | +226.1% |
| Total Comprehensive Income YoY Change | -2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.33M shares |
| Treasury Stock | 2.67M shares |
| Average Shares Outstanding | 89.24M shares |
| Book Value Per Share | ¥3,020.12 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Lantrovision | ¥18.64B | ¥1.08B |
| SOLCOM | ¥15.43B | ¥-460M |
| Shikokutsuken | ¥11.49B | ¥865M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥620.00B |
| Operating Income Forecast | ¥34.00B |
| Ordinary Income Forecast | ¥34.00B |
| Net Income Attributable to Owners Forecast | ¥21.00B |
| Basic EPS Forecast | ¥236.73 |
| Dividend Per Share Forecast | ¥45.00 |
| Goodwill | ¥36.33B | ¥37.59B | ¥-1.25B |
| Investment Securities | ¥21.63B | ¥19.40B | +¥2.24B |
| Total Assets | ¥496.42B | ¥537.74B | ¥-41.32B |
| Current Liabilities | ¥121.43B | ¥160.98B | ¥-39.55B |
| Short-term Loans | ¥17.08B | ¥42.60B | ¥-25.51B |
| Non-current Liabilities | ¥107.22B | ¥106.88B | +¥344M |
| Long-term Loans | ¥40.40B | ¥40.49B | ¥-100M |
| Total Liabilities | ¥228.66B | ¥267.86B | ¥-39.20B |
| Total Equity | ¥267.76B | ¥269.88B | ¥-2.11B |
| Capital Stock | ¥7.00B | ¥7.00B | ¥0 |
| Capital Surplus | ¥40.16B | ¥40.16B | ¥0 |
| Retained Earnings | ¥202.54B | ¥201.53B | +¥1.02B |
| Treasury Stock | ¥-5.80B | ¥-2.93B | ¥-2.86B |
| Owners' Equity | ¥259.41B | ¥261.50B | ¥-2.09B |
| Working Capital | ¥156.62B | - | - |