| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.52B | ¥3.97B | +13.9% |
| Cost of Sales | ¥2.99B | ¥2.82B | +6.1% |
| Gross Profit | ¥1.53B | ¥1.15B | +33.2% |
| SG&A Expenses | ¥945M | ¥873M | +8.2% |
| Operating Income | ¥586M | ¥276M | +112.3% |
| Non-operating Income | ¥18M | ¥48M | -61.2% |
| Non-operating Expenses | ¥2M | ¥7M | -73.0% |
| Ordinary Income | ¥603M | ¥316M | +90.8% |
| Profit Before Tax | ¥606M | ¥313M | +93.4% |
| Income Tax Expense | ¥193M | ¥101M | +91.7% |
| Net Income | ¥413M | ¥212M | +94.3% |
| Net Income Attributable to Owners | ¥412M | ¥212M | +94.3% |
| Total Comprehensive Income | ¥419M | ¥215M | +94.9% |
| Depreciation & Amortization | ¥28M | ¥30M | -7.0% |
| Interest Expense | ¥2M | ¥2M | -4.8% |
| Basic EPS | ¥233.71 | ¥120.31 | +94.3% |
| Dividend Per Share | ¥35.00 | ¥0.00 | - |
| Total Dividend Paid | ¥61M | ¥61M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.76B | ¥2.55B | +¥210M |
| Cash and Deposits | ¥725M | ¥449M | +¥276M |
| Accounts Receivable | ¥1.06B | ¥964M | +¥99M |
| Inventories | ¥496M | ¥230M | +¥266M |
| Non-current Assets | ¥569M | ¥465M | +¥104M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥606M | ¥-336M | +¥942M |
| Investing Cash Flow | ¥-60M | ¥-20M | ¥-40M |
| Financing Cash Flow | ¥-272M | ¥147M | ¥-419M |
| Free Cash Flow | ¥546M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 13.0% |
| ROA (Ordinary Income) | 19.0% |
| Payout Ratio | 29.1% |
| Dividend on Equity (DOE) | 3.3% |
| Book Value Per Share | ¥1,310.06 |
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 33.9% |
| Current Ratio | 315.3% |
| Quick Ratio | 258.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +112.1% |
| Ordinary Income YoY Change | +90.4% |
| Net Income Attributable to Owners YoY Change | +94.3% |
| Total Comprehensive Income YoY Change | +94.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.32M shares |
| Treasury Stock | 550K shares |
| Average Shares Outstanding | 1.77M shares |
| Book Value Per Share | ¥1,310.00 |
| EBITDA | ¥614M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electronics | ¥2.61B | ¥286M |
| MarineAndEnvironmentalEquipments | ¥1.06B | ¥438M |
| SI | ¥726M | ¥74M |
| Science | ¥166M | ¥-17M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥263M | ¥211M | +¥52M |
| Intangible Assets | ¥60M | ¥43M | +¥17M |
| Investment Securities | ¥100M | ¥100M | ¥0 |
| Total Assets | ¥3.33B | ¥3.01B | +¥315M |
| Current Liabilities | ¥875M | ¥933M | ¥-58M |
| Accounts Payable | ¥111M | ¥175M | ¥-63M |
| Short-term Loans | ¥300M | ¥510M | ¥-210M |
| Non-current Liabilities | ¥141M | ¥125M | +¥15M |
| Total Liabilities | ¥1.02B | ¥1.06B | ¥-43M |
| Total Equity | ¥2.31B | ¥1.96B | +¥358M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥122M | ¥122M | ¥0 |
| Retained Earnings | ¥2.74B | ¥2.39B | +¥351M |
| Treasury Stock | ¥-657M | ¥-657M | ¥0 |
| Owners' Equity | ¥2.31B | ¥1.96B | +¥358M |
| Working Capital | ¥1.88B | - | - |
| 0.44x |
| Interest Coverage Ratio | 298.83x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 31.9% |