| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥196.70B | ¥199.05B | -1.2% |
| Cost of Sales | ¥152.00B | ¥154.97B | -1.9% |
| Gross Profit | ¥44.70B | ¥44.09B | +1.4% |
| SG&A Expenses | ¥34.95B | ¥34.70B | +0.7% |
| Operating Income | ¥9.74B | ¥9.38B | +3.8% |
| Non-operating Income | ¥2.08B | ¥2.42B | -14.4% |
| Non-operating Expenses | ¥5.03B | ¥6.24B | -19.4% |
| Ordinary Income | ¥6.79B | ¥5.57B | +21.8% |
| Profit Before Tax | ¥6.11B | ¥5.26B | +16.0% |
| Income Tax Expense | ¥4.25B | ¥1.79B | +137.2% |
| Net Income | ¥1.85B | ¥3.47B | -46.7% |
| Net Income Attributable to Owners | ¥3.90B | ¥3.37B | +15.7% |
| Total Comprehensive Income | ¥-1.34B | ¥13.58B | -109.8% |
| Depreciation & Amortization | ¥14.44B | ¥13.65B | +5.8% |
| Interest Expense | ¥1.14B | ¥972M | +16.9% |
| Basic EPS | ¥45.28 | ¥39.14 | +15.7% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥250.76B | ¥270.45B | ¥-19.69B |
| Cash and Deposits | ¥28.94B | ¥37.00B | ¥-8.06B |
| Accounts Receivable | ¥90.01B | ¥88.03B | +¥1.97B |
| Inventories | ¥80.50B | ¥89.99B | ¥-9.49B |
| Non-current Assets | ¥385.44B | ¥385.07B | +¥375M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥11.53B | ¥1.54B | +¥9.99B |
| Investing Cash Flow | ¥-19.05B | ¥-30.14B | +¥11.09B |
| Financing Cash Flow | ¥1.13B | ¥29.76B | ¥-28.63B |
| Free Cash Flow | ¥-7.52B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 134.9% |
| Quick Ratio | 91.6% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | 8.57x |
| EBITDA Margin | 12.3% |
| Effective Tax Rate | 69.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.2% |
| Operating Income YoY Change | +3.8% |
| Ordinary Income YoY Change | +21.8% |
| Net Income Attributable to Owners YoY Change | +15.7% |
| Total Comprehensive Income YoY Change | -28.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 88.56M shares |
| Treasury Stock | 2.35M shares |
| Average Shares Outstanding | 86.19M shares |
| Book Value Per Share | ¥3,600.92 |
| EBITDA | ¥24.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicsAndInnovativeProducts | ¥50.12B | ¥6.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥400.00B |
| Operating Income Forecast | ¥25.00B |
| Ordinary Income Forecast | ¥19.00B |
| Net Income Attributable to Owners Forecast | ¥15.00B |
| Basic EPS Forecast | ¥174.06 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥308.12B | ¥312.97B | ¥-4.85B |
| Intangible Assets | ¥2.76B | ¥3.10B | ¥-339M |
| Goodwill | ¥10M | ¥10M | ¥0 |
| Investment Securities | ¥54.36B | ¥48.70B | +¥5.65B |
| Total Assets | ¥636.21B | ¥655.52B | ¥-19.32B |
| Current Liabilities | ¥185.88B | ¥230.50B | ¥-44.62B |
| Accounts Payable | ¥41.03B | ¥48.02B | ¥-6.99B |
| Short-term Loans | ¥59.71B | ¥74.68B | ¥-14.97B |
| Non-current Liabilities | ¥139.92B | ¥116.73B | +¥23.20B |
| Long-term Loans | ¥103.55B | ¥80.00B | +¥23.55B |
| Total Liabilities | ¥325.81B | ¥347.23B | ¥-21.42B |
| Total Equity | ¥310.40B | ¥308.30B | +¥2.11B |
| Capital Stock | ¥37.00B | ¥37.00B | ¥0 |
| Capital Surplus | ¥49.41B | ¥49.41B | ¥0 |
| Retained Earnings | ¥166.66B | ¥167.07B | ¥-411M |
| Treasury Stock | ¥-7.71B | ¥-7.79B | +¥74M |
| Owners' Equity | ¥293.06B | ¥296.18B | ¥-3.12B |
| Working Capital | ¥64.88B | - | - |