| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.67B | ¥23.05B | +11.4% |
| Cost of Sales | ¥17.04B | ¥16.22B | +5.1% |
| Gross Profit | ¥8.63B | ¥6.83B | +26.4% |
| SG&A Expenses | ¥2.55B | ¥2.40B | +6.2% |
| Operating Income | ¥6.08B | ¥4.43B | +37.3% |
| Non-operating Income | ¥136M | ¥87M | +56.3% |
| Non-operating Expenses | ¥4M | ¥227M | -98.2% |
| Ordinary Income | ¥6.21B | ¥4.29B | +44.9% |
| Profit Before Tax | ¥6.20B | ¥4.28B | +45.0% |
| Income Tax Expense | ¥1.88B | ¥1.30B | +44.8% |
| Net Income | ¥4.32B | ¥2.98B | +45.2% |
| Net Income Attributable to Owners | ¥4.29B | ¥2.92B | +46.8% |
| Total Comprehensive Income | ¥4.12B | ¥3.70B | +11.4% |
| Depreciation & Amortization | ¥572M | ¥558M | +2.5% |
| Interest Expense | ¥2M | ¥3M | -33.3% |
| Basic EPS | ¥41.79 | ¥28.48 | +46.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥47.60B | ¥46.99B | +¥612M |
| Cash and Deposits | ¥20.50B | ¥16.32B | +¥4.19B |
| Accounts Receivable | ¥18.94B | ¥23.56B | ¥-4.62B |
| Inventories | ¥1.62B | ¥1.74B | ¥-128M |
| Non-current Assets | ¥19.22B | ¥18.71B | +¥511M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥8.13B | ¥7.65B | +¥478M |
| Investing Cash Flow | ¥-4.22B | ¥-1.83B | ¥-2.39B |
| Financing Cash Flow | ¥-2.51B | ¥-2.10B | ¥-413M |
| Free Cash Flow | ¥3.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 16.7% |
| Gross Profit Margin | 33.6% |
| Current Ratio | 521.3% |
| Quick Ratio | 503.6% |
| Debt-to-Equity Ratio | 0.19x |
| Interest Coverage Ratio | 3039.50x |
| EBITDA Margin | 25.9% |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.4% |
| Operating Income YoY Change | +37.3% |
| Ordinary Income YoY Change | +44.9% |
| Net Income Attributable to Owners YoY Change | +46.8% |
| Total Comprehensive Income YoY Change | +11.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 105.15M shares |
| Treasury Stock | 2.38M shares |
| Average Shares Outstanding | 102.76M shares |
| Book Value Per Share | ¥547.45 |
| EBITDA | ¥6.65B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicsRelated | ¥24.81B | ¥6.60B |
| GraphicsSolution | ¥741M | ¥132M |
| SolarPower | ¥121M | ¥83M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥13.00B |
| Ordinary Income Forecast | ¥13.00B |
| Net Income Attributable to Owners Forecast | ¥9.00B |
| Basic EPS Forecast | ¥87.59 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥14.79B | ¥15.04B | ¥-248M |
| Intangible Assets | ¥1.55B | ¥1.83B | ¥-284M |
| Goodwill | ¥681M | ¥818M | ¥-137M |
| Total Assets | ¥66.83B | ¥65.70B | +¥1.12B |
| Current Liabilities | ¥9.13B | ¥9.69B | ¥-563M |
| Accounts Payable | ¥3.25B | ¥3.77B | ¥-519M |
| Non-current Liabilities | ¥1.43B | ¥1.42B | +¥5M |
| Total Liabilities | ¥10.56B | ¥11.12B | ¥-557M |
| Total Equity | ¥56.26B | ¥54.58B | +¥1.68B |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.87B | ¥1.85B | +¥20M |
| Retained Earnings | ¥52.53B | ¥50.70B | +¥1.83B |
| Treasury Stock | ¥-1.00B | ¥-1.01B | +¥8M |
| Owners' Equity | ¥55.82B | ¥54.13B | +¥1.69B |
| Working Capital | ¥38.47B | - | - |