| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.93B | ¥4.61B | +6.9% |
| Cost of Sales | ¥3.88B | ¥3.61B | +7.5% |
| Gross Profit | ¥1.05B | ¥1.00B | +4.6% |
| SG&A Expenses | ¥851M | ¥870M | -2.2% |
| Operating Income | ¥198M | ¥133M | +48.9% |
| Non-operating Income | ¥12M | ¥12M | +2.8% |
| Ordinary Income | ¥210M | ¥145M | +44.8% |
| Profit Before Tax | ¥210M | ¥148M | +42.0% |
| Income Tax Expense | ¥78M | ¥68M | +15.7% |
| Net Income | ¥132M | ¥80M | +64.2% |
| Net Income Attributable to Owners | ¥131M | ¥80M | +63.7% |
| Total Comprehensive Income | ¥140M | ¥67M | +109.0% |
| Depreciation & Amortization | ¥19M | ¥13M | +41.0% |
| Basic EPS | ¥38.54 | ¥23.50 | +64.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.72B | ¥4.83B | ¥-112M |
| Cash and Deposits | ¥3.02B | ¥2.94B | +¥83M |
| Accounts Receivable | ¥1.45B | ¥1.64B | ¥-195M |
| Inventories | ¥54M | ¥52M | +¥1M |
| Non-current Assets | ¥1.64B | ¥1.57B | +¥79M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥357M | ¥52M | +¥306M |
| Investing Cash Flow | ¥-117M | ¥-77,000 | ¥-117M |
| Financing Cash Flow | ¥-157M | ¥-136M | ¥-21M |
| Free Cash Flow | ¥240M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 398.0% |
| Quick Ratio | 393.4% |
| Debt-to-Equity Ratio | 0.38x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 37.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.9% |
| Operating Income YoY Change | +48.6% |
| Ordinary Income YoY Change | +44.9% |
| Net Income Attributable to Owners YoY Change | +64.2% |
| Total Comprehensive Income YoY Change | +107.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.50M shares |
| Treasury Stock | 82K shares |
| Average Shares Outstanding | 3.42M shares |
| Book Value Per Share | ¥1,346.50 |
| EBITDA | ¥217M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Assembly | ¥2.08B | ¥33M |
| SystemDevelopment | ¥2.85B | ¥165M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.06B |
| Operating Income Forecast | ¥572M |
| Ordinary Income Forecast | ¥588M |
| Net Income Attributable to Owners Forecast | ¥375M |
| Basic EPS Forecast | ¥109.97 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥318M | ¥334M | ¥-16M |
| Intangible Assets | ¥44M | ¥71M | ¥-27M |
| Goodwill | ¥29M | ¥54M | ¥-25M |
| Investment Securities | ¥284M | ¥171M | +¥113M |
| Total Assets | ¥6.36B | ¥6.39B | ¥-32M |
| Current Liabilities | ¥1.19B | ¥1.21B | ¥-29M |
| Accounts Payable | ¥29M | ¥53M | ¥-23M |
| Non-current Liabilities | ¥573M | ¥564M | +¥10M |
| Total Liabilities | ¥1.76B | ¥1.78B | ¥-19M |
| Total Equity | ¥4.60B | ¥4.62B | ¥-13M |
| Capital Stock | ¥334M | ¥334M | ¥0 |
| Capital Surplus | ¥298M | ¥298M | ¥0 |
| Retained Earnings | ¥3.99B | ¥4.01B | ¥-22M |
| Treasury Stock | ¥-39M | ¥-39M | ¥0 |
| Owners' Equity | ¥4.60B | ¥4.62B | ¥-13M |
| Working Capital | ¥3.53B | - | - |