| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.47B | ¥13.31B | +1.2% |
| Cost of Sales | ¥10.05B | ¥9.96B | +1.0% |
| Gross Profit | ¥3.42B | ¥3.36B | +1.8% |
| SG&A Expenses | ¥2.46B | ¥2.42B | +1.8% |
| Operating Income | ¥954M | ¥936M | +1.9% |
| Non-operating Income | ¥75M | ¥71M | +5.6% |
| Non-operating Expenses | ¥44M | ¥195M | -77.4% |
| Ordinary Income | ¥985M | ¥811M | +21.5% |
| Profit Before Tax | ¥1.05B | ¥815M | +28.5% |
| Income Tax Expense | ¥330M | ¥220M | +50.0% |
| Net Income | ¥717M | ¥594M | +20.7% |
| Net Income Attributable to Owners | ¥717M | ¥594M | +20.7% |
| Total Comprehensive Income | ¥1.03B | ¥627M | +64.6% |
| Interest Expense | ¥1M | ¥1M | +0.0% |
| Basic EPS | ¥38.48 | ¥32.54 | +18.3% |
| Diluted EPS | ¥32.46 | ¥32.46 | +0.0% |
| Dividend Per Share | ¥58.00 | ¥58.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥18.89B | ¥19.21B | ¥-320M |
| Cash and Deposits | ¥5.97B | ¥6.03B | ¥-59M |
| Accounts Receivable | ¥5.97B | ¥6.56B | ¥-596M |
| Inventories | ¥3.59B | ¥3.60B | ¥-11M |
| Non-current Assets | ¥4.59B | ¥4.25B | +¥335M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥907.94 |
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 25.4% |
| Current Ratio | 336.0% |
| Quick Ratio | 272.1% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 954.00x |
| Effective Tax Rate | 31.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | +21.4% |
| Net Income Attributable to Owners YoY Change | +20.6% |
| Total Comprehensive Income YoY Change | +64.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.34M shares |
| Treasury Stock | 1.66M shares |
| Average Shares Outstanding | 18.63M shares |
| Book Value Per Share | ¥907.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥58.00 |
| Year-End Dividend | ¥102.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BUSINESSSECURITY | ¥6.92B | ¥660M |
| ELECTROMECHANICS | ¥6.55B | ¥293M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥80.51 |
| Dividend Per Share Forecast | ¥46.00 |
| Property, Plant & Equipment | ¥384M | ¥403M | ¥-19M |
| Intangible Assets | ¥132M | ¥129M | +¥3M |
| Investment Securities | ¥3.60B | ¥3.19B | +¥409M |
| Total Assets | ¥23.47B | ¥23.46B | +¥15M |
| Current Liabilities | ¥5.62B | ¥5.82B | ¥-202M |
| Accounts Payable | ¥2.79B | ¥3.00B | ¥-212M |
| Non-current Liabilities | ¥892M | ¥801M | +¥91M |
| Total Liabilities | ¥6.51B | ¥6.62B | ¥-111M |
| Total Equity | ¥16.96B | ¥16.83B | +¥125M |
| Capital Stock | ¥1.21B | ¥1.21B | ¥0 |
| Capital Surplus | ¥1.19B | ¥1.19B | ¥0 |
| Retained Earnings | ¥13.66B | ¥13.89B | ¥-237M |
| Treasury Stock | ¥-813M | ¥-861M | +¥48M |
| Owners' Equity | ¥16.96B | ¥16.83B | +¥125M |
| Working Capital | ¥13.27B | - | - |