| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥33.00B | ¥31.01B | +6.4% |
| Cost of Sales | ¥21.60B | ¥20.01B | +8.0% |
| Gross Profit | ¥11.40B | ¥11.01B | +3.5% |
| SG&A Expenses | ¥6.76B | ¥6.49B | +4.2% |
| Operating Income | ¥4.63B | ¥4.51B | +2.7% |
| Non-operating Income | ¥703M | ¥494M | +42.3% |
| Non-operating Expenses | ¥106M | ¥95M | +12.1% |
| Ordinary Income | ¥5.23B | ¥4.91B | +6.5% |
| Profit Before Tax | ¥5.21B | ¥4.91B | +6.2% |
| Income Tax Expense | ¥1.69B | ¥1.51B | +11.9% |
| Net Income | ¥3.52B | ¥3.40B | +3.6% |
| Net Income Attributable to Owners | ¥3.52B | ¥2.91B | +21.0% |
| Total Comprehensive Income | ¥3.95B | ¥3.68B | +7.3% |
| Interest Expense | ¥45M | ¥38M | +17.3% |
| Basic EPS | ¥269.88 | ¥260.25 | +3.7% |
| Dividend Per Share | ¥107.00 | ¥107.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.87B | ¥34.34B | +¥2.52B |
| Cash and Deposits | ¥8.73B | ¥7.90B | +¥835M |
| Accounts Receivable | ¥9.22B | ¥9.71B | ¥-491M |
| Inventories | ¥3.60B | ¥2.74B | +¥866M |
| Non-current Assets | ¥26.49B | ¥24.03B | +¥2.46B |
| Item | Value |
|---|---|
| Net Profit Margin | 10.7% |
| Gross Profit Margin | 34.5% |
| Current Ratio | 327.7% |
| Quick Ratio | 295.6% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 102.82x |
| Effective Tax Rate | 32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.4% |
| Operating Income YoY Change | +2.6% |
| Ordinary Income YoY Change | +6.5% |
| Profit Before Tax YoY Change | +6.2% |
| Net Income YoY Change | +3.6% |
| Net Income Attributable to Owners YoY Change | +21.0% |
| Total Comprehensive Income YoY Change | +7.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.68M shares |
| Treasury Stock | 616K shares |
| Average Shares Outstanding | 13.06M shares |
| Book Value Per Share | ¥3,599.73 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| A0AnalyticalEquipment | ¥14.29B | ¥1.32B |
| A0AutomaticIdentification | ¥1.35B | ¥10M |
| A0Semiconductor | ¥17.41B | ¥3.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥44.70B |
| Operating Income Forecast | ¥6.68B |
| Ordinary Income Forecast | ¥6.76B |
| Net Income Attributable to Owners Forecast | ¥4.81B |
| Basic EPS Forecast | ¥368.33 |
| Dividend Per Share Forecast | ¥111.00 |
| Property, Plant & Equipment | ¥19.92B | ¥18.67B | +¥1.25B |
| Intangible Assets | ¥965M | ¥637M | +¥329M |
| Investment Securities | ¥4.60B | ¥3.60B | +¥1.00B |
| Total Assets | ¥63.35B | ¥58.38B | +¥4.98B |
| Current Liabilities | ¥11.25B | ¥9.89B | +¥1.36B |
| Accounts Payable | ¥2.34B | ¥2.00B | +¥343M |
| Short-term Loans | ¥4.08B | ¥2.60B | +¥1.48B |
| Non-current Liabilities | ¥5.07B | ¥4.08B | +¥995M |
| Long-term Loans | ¥3.24B | ¥2.54B | +¥706M |
| Total Liabilities | ¥16.32B | ¥13.97B | +¥2.36B |
| Total Equity | ¥47.03B | ¥44.41B | +¥2.62B |
| Capital Stock | ¥300M | ¥300M | ¥0 |
| Capital Surplus | ¥8.52B | ¥9.85B | ¥-1.33B |
| Retained Earnings | ¥35.27B | ¥31.74B | +¥3.52B |
| Treasury Stock | ¥-73M | ¥-76M | +¥3M |
| Owners' Equity | ¥47.03B | ¥44.41B | +¥2.62B |
| Working Capital | ¥25.61B | - | - |