| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥128.86B | ¥117.38B | +9.8% |
| Cost of Sales | ¥105.91B | ¥98.68B | +7.3% |
| Gross Profit | ¥22.95B | ¥18.70B | +22.8% |
| SG&A Expenses | ¥11.30B | ¥8.28B | +36.5% |
| Operating Income | ¥11.65B | ¥10.42B | +11.9% |
| Non-operating Income | ¥905M | ¥392M | +130.9% |
| Non-operating Expenses | ¥1.25B | ¥3.71B | -66.2% |
| Ordinary Income | ¥11.30B | ¥7.09B | +59.3% |
| Profit Before Tax | ¥11.36B | ¥7.13B | +59.3% |
| Income Tax Expense | ¥3.63B | ¥3.18B | +14.3% |
| Net Income | ¥7.73B | ¥3.95B | +95.6% |
| Net Income Attributable to Owners | ¥7.30B | ¥3.58B | +104.1% |
| Total Comprehensive Income | ¥7.40B | ¥4.95B | +49.4% |
| Depreciation & Amortization | ¥3.25B | ¥1.92B | +69.7% |
| Interest Expense | ¥322M | ¥273M | +17.9% |
| Basic EPS | ¥246.88 | ¥121.13 | +103.8% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥100.63B | ¥110.52B | ¥-9.89B |
| Cash and Deposits | ¥11.94B | ¥19.45B | ¥-7.51B |
| Accounts Receivable | ¥44.51B | ¥44.78B | ¥-273M |
| Inventories | ¥14.77B | ¥15.44B | ¥-670M |
| Non-current Assets | ¥100.56B | ¥100.45B | +¥108M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.58B | ¥858M | +¥5.72B |
| Investing Cash Flow | ¥-3.40B | ¥-2.91B | ¥-494M |
| Financing Cash Flow | ¥-10.12B | ¥3.84B | ¥-13.96B |
| Free Cash Flow | ¥3.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.7% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 140.5% |
| Quick Ratio | 119.9% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 36.18x |
| EBITDA Margin | 11.6% |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.8% |
| Operating Income YoY Change | +11.9% |
| Ordinary Income YoY Change | +59.3% |
| Net Income Attributable to Owners YoY Change | +104.1% |
| Total Comprehensive Income YoY Change | +49.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 30.83M shares |
| Treasury Stock | 1.22M shares |
| Average Shares Outstanding | 29.59M shares |
| Book Value Per Share | ¥3,264.00 |
| EBITDA | ¥14.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥86.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommunicationAndIndustrialDevicesOperations | ¥80.05B | ¥3.06B |
| EnergyAndInfrastructureOperations | ¥61.30B | ¥8.56B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥270.00B |
| Operating Income Forecast | ¥26.00B |
| Ordinary Income Forecast | ¥25.00B |
| Net Income Attributable to Owners Forecast | ¥16.00B |
| Basic EPS Forecast | ¥540.44 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥54.71B | ¥55.23B | ¥-518M |
| Intangible Assets | ¥30.43B | ¥30.82B | ¥-383M |
| Goodwill | ¥7.37B | ¥7.58B | ¥-211M |
| Investment Securities | ¥7.26B | ¥6.21B | +¥1.05B |
| Total Assets | ¥201.19B | ¥210.97B | ¥-9.78B |
| Current Liabilities | ¥71.63B | ¥98.08B | ¥-26.45B |
| Accounts Payable | ¥22.79B | ¥23.91B | ¥-1.12B |
| Short-term Loans | ¥28.23B | ¥46.97B | ¥-18.73B |
| Non-current Liabilities | ¥32.92B | ¥20.76B | +¥12.15B |
| Long-term Loans | ¥19.08B | ¥7.20B | +¥11.88B |
| Total Liabilities | ¥104.55B | ¥118.84B | ¥-14.29B |
| Total Equity | ¥96.64B | ¥92.13B | +¥4.51B |
| Capital Stock | ¥24.22B | ¥24.22B | ¥0 |
| Capital Surplus | ¥6.38B | ¥6.23B | +¥148M |
| Retained Earnings | ¥46.84B | ¥42.09B | +¥4.75B |
| Treasury Stock | ¥-1.90B | ¥-1.97B | +¥68M |
| Owners' Equity | ¥88.43B | ¥83.66B | +¥4.77B |
| Working Capital | ¥29.00B | - | - |