| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.89B | ¥27.91B | +3.5% |
| Cost of Sales | ¥20.35B | ¥19.13B | +6.4% |
| Gross Profit | ¥8.55B | ¥8.78B | -2.7% |
| SG&A Expenses | ¥6.75B | ¥6.61B | +2.2% |
| Operating Income | ¥1.79B | ¥2.18B | -17.6% |
| Non-operating Income | ¥566M | ¥506M | +12.0% |
| Non-operating Expenses | ¥71M | ¥95M | -26.0% |
| Equity Method Investment Income | ¥138M | ¥97M | +42.3% |
| Ordinary Income | ¥2.29B | ¥2.59B | -11.5% |
| Profit Before Tax | ¥3.07B | ¥2.59B | +18.5% |
| Income Tax Expense | ¥1.22B | ¥934M | +30.9% |
| Net Income | ¥1.22B | ¥2.08B | -41.3% |
| Net Income Attributable to Owners | ¥1.73B | ¥1.57B | +10.3% |
| Total Comprehensive Income | ¥2.10B | ¥4.03B | -47.9% |
| Depreciation & Amortization | ¥1.44B | ¥1.49B | -3.3% |
| Interest Expense | ¥59M | ¥43M | +38.6% |
| Basic EPS | ¥71.04 | ¥64.36 | +10.4% |
| Dividend Per Share | ¥25.00 | ¥0.00 | - |
| Total Dividend Paid | ¥562M | ¥562M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.26B | ¥39.05B | +¥1.21B |
| Cash and Deposits | ¥14.36B | ¥15.16B | ¥-800M |
| Accounts Receivable | ¥7.61B | ¥7.16B | +¥444M |
| Inventories | ¥3.37B | ¥2.89B | +¥482M |
| Non-current Assets | ¥26.63B | ¥26.06B | +¥567M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.05B | ¥2.74B | ¥-1.69B |
| Investing Cash Flow | ¥-854M | ¥-2.23B | +¥1.38B |
| Financing Cash Flow | ¥-942M | ¥-1.25B | +¥306M |
| Free Cash Flow | ¥195M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.2% |
| ROA (Ordinary Income) | 3.5% |
| Payout Ratio | 35.7% |
| Dividend on Equity (DOE) | 1.1% |
| Book Value Per Share | ¥2,131.47 |
| Net Profit Margin | 6.0% |
| Gross Profit Margin | 29.6% |
| Current Ratio | 403.5% |
| Quick Ratio | 369.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
| Operating Income YoY Change | -17.6% |
| Ordinary Income YoY Change | -11.5% |
| Net Income YoY Change | -41.3% |
| Net Income Attributable to Owners YoY Change | +10.4% |
| Total Comprehensive Income YoY Change | -47.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.45M shares |
| Treasury Stock | 1.09M shares |
| Average Shares Outstanding | 24.36M shares |
| Book Value Per Share | ¥2,148.50 |
| EBITDA | ¥3.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electronics | ¥13.59B | ¥2.59B |
| OpticalProducts | ¥15.31B | ¥-800M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.90B |
| Operating Income Forecast | ¥1.10B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥36.94 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥18.10B | ¥17.12B | +¥975M |
| Intangible Assets | ¥141M | ¥207M | ¥-66M |
| Investment Securities | ¥7.26B | ¥7.84B | ¥-580M |
| Total Assets | ¥66.88B | ¥65.11B | +¥1.77B |
| Current Liabilities | ¥9.98B | ¥9.74B | +¥239M |
| Accounts Payable | ¥1.54B | ¥1.39B | +¥150M |
| Short-term Loans | ¥4.20B | ¥4.01B | +¥188M |
| Non-current Liabilities | ¥4.56B | ¥4.54B | +¥20M |
| Long-term Loans | ¥854M | ¥1.16B | ¥-303M |
| Total Liabilities | ¥14.54B | ¥14.28B | +¥259M |
| Total Equity | ¥52.35B | ¥50.83B | +¥1.51B |
| Capital Stock | ¥5.86B | ¥5.86B | ¥0 |
| Capital Surplus | ¥7.96B | ¥7.96B | ¥-7M |
| Retained Earnings | ¥29.89B | ¥28.72B | +¥1.17B |
| Treasury Stock | ¥-1.47B | ¥-1.48B | +¥7M |
| Owners' Equity | ¥51.93B | ¥50.51B | +¥1.43B |
| Working Capital | ¥30.28B | - | - |
| 0.28x |
| Interest Coverage Ratio | 30.40x |
| EBITDA Margin | 11.2% |
| Effective Tax Rate | 39.9% |