Financial Highlights
- Net Sales: ¥14.62B
- Operating Income: ¥2.86B
- Net Income: ¥1.86B
- EPS: ¥298.40
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.62B | ¥7.09B | +106.1% |
| Cost of Sales | ¥9.96B | ¥5.41B | +84.2% |
| Gross Profit | ¥4.66B | ¥1.68B | +176.7% |
| SG&A Expenses | ¥1.80B | ¥1.60B | +12.7% |
| Operating Income | ¥2.86B | ¥86M | +3222.1% |
| Non-operating Income | ¥14M | ¥9M | +58.3% |
| Non-operating Expenses | ¥105M | ¥71M | +47.8% |
| Ordinary Income | ¥2.77B | ¥24M | +11425.0% |
| Profit Before Tax | ¥2.77B | −¥1.11B | +349.2% |
| Income Tax Expense | ¥902M | −¥343M | +362.7% |
| Net Income | ¥1.86B | −¥767M | +343.1% |
| Net Income Attributable to Owners | ¥1.86B | −¥766M | +343.3% |
| Total Comprehensive Income | ¥1.90B | −¥799M | +338.2% |
| Depreciation & Amortization | ¥176M | ¥153M | +15.3% |
| Interest Expense | ¥63M | ¥31M | +104.8% |
| Basic EPS | ¥298.40 | −¥124.16 | +340.3% |
| Diluted EPS | ¥298.06 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥25.57B | ¥23.65B | +¥1.92B |
| Cash and Deposits | ¥5.84B | ¥3.65B | +¥2.20B |
| Non-current Assets | ¥5.02B | ¥3.72B | +¥1.29B |
| Property, Plant & Equipment | ¥4.40B | ¥3.16B | +¥1.24B |
| Intangible Assets | ¥187M | ¥210M | −¥23M |
| Goodwill | ¥171M | ¥192M | −¥21M |
| Total Assets | ¥30.58B | ¥27.37B | +¥3.21B |
| Current Liabilities | ¥14.47B | ¥12.80B | +¥1.67B |
| Accounts Payable | ¥4.03B | ¥3.61B | +¥421M |
| Short-term Loans | ¥600M | ¥4.70B | −¥4.10B |
| Non-current Liabilities | ¥3.53B | ¥3.71B | −¥180M |
| Long-term Loans | ¥3.27B | ¥3.43B | −¥162M |
| Total Liabilities | ¥18.00B | ¥16.51B | +¥1.49B |
| Total Equity | ¥12.58B | ¥10.86B | +¥1.72B |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥5.05B | ¥5.17B | −¥123M |
| Retained Earnings | ¥5.70B | ¥4.11B | +¥1.59B |
| Treasury Stock | −¥35M | −¥257M | +¥222M |
| Owners' Equity | ¥12.58B | ¥10.86B | +¥1.73B |
| Working Capital | ¥11.09B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.93B | ¥788M | +¥7.14B |
| Investing Cash Flow | −¥1.31B | −¥144M | −¥1.17B |
| Financing Cash Flow | −¥4.48B | ¥222M | −¥4.70B |
| Free Cash Flow | ¥6.62B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 12.8% |
| Gross Profit Margin | 31.9% |
| Current Ratio | 176.7% |
| Quick Ratio | 176.7% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 45.17x |
| EBITDA Margin | 20.8% |
| Effective Tax Rate | 32.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +106.1% |
| Operating Income YoY Change | +3222.1% |
| Ordinary Income YoY Change | +11425.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.28M shares |
| Treasury Stock | 12K shares |
| Average Shares Outstanding | 6.25M shares |
| Book Value Per Share | ¥2,006.83 |
| EBITDA | ¥3.03B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| IJPSolutions | ¥1.28B | −¥59M |
| LCD | ¥1.03B | −¥77M |
| SemiconductorRelated | ¥12.31B | ¥3.68B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.31B |
| Operating Income Forecast | ¥4.85B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.08B |
| Basic EPS Forecast | ¥163.93 |
| Dividend Per Share Forecast | ¥17.00 |