Financial Highlights
- Net Sales: ¥8.71B
- Operating Income: ¥1.57B
- Net Income: ¥1.67B
- EPS: ¥65.99
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.71B | - | - |
| Cost of Sales | ¥5.96B | - | - |
| Gross Profit | ¥2.75B | - | - |
| SG&A Expenses | ¥1.19B | - | - |
| Operating Income | ¥1.57B | - | - |
| Non-operating Income | ¥15M | - | - |
| Non-operating Expenses | ¥117M | - | - |
| Ordinary Income | ¥1.47B | - | - |
| Profit Before Tax | ¥2.48B | - | - |
| Income Tax Expense | ¥808M | - | - |
| Net Income | ¥1.67B | - | - |
| Net Income Attributable to Owners | ¥1.67B | - | - |
| Total Comprehensive Income | ¥1.76B | - | - |
| Depreciation & Amortization | ¥555M | - | - |
| Interest Expense | ¥116M | - | - |
| Basic EPS | ¥65.99 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥11.80B | ¥10.48B | +¥1.32B |
| Cash and Deposits | ¥5.12B | ¥4.25B | +¥872M |
| Accounts Receivable | ¥2.57B | ¥2.36B | +¥209M |
| Inventories | ¥251M | ¥164M | +¥87M |
| Non-current Assets | ¥14.78B | ¥14.95B | −¥163M |
| Property, Plant & Equipment | ¥9.48B | ¥9.54B | −¥59M |
| Intangible Assets | ¥4.58B | ¥4.74B | −¥154M |
| Goodwill | ¥4.55B | ¥4.70B | −¥150M |
| Total Assets | ¥26.59B | ¥25.42B | +¥1.16B |
| Current Liabilities | ¥5.03B | ¥4.62B | +¥411M |
| Accounts Payable | ¥1.69B | ¥1.38B | +¥309M |
| Non-current Liabilities | ¥11.93B | ¥12.65B | −¥722M |
| Long-term Loans | ¥11.32B | ¥12.00B | −¥676M |
| Total Liabilities | ¥16.96B | ¥17.27B | −¥311M |
| Total Equity | ¥9.62B | ¥8.15B | +¥1.47B |
| Capital Stock | ¥1.24B | ¥1.24B | ¥0 |
| Capital Surplus | ¥1.97B | ¥1.96B | +¥7M |
| Retained Earnings | ¥6.75B | ¥5.39B | +¥1.35B |
| Treasury Stock | −¥494M | −¥512M | +¥18M |
| Owners' Equity | ¥9.62B | ¥8.15B | +¥1.47B |
| Working Capital | ¥6.77B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.56B | - | - |
| Investing Cash Flow | ¥464M | - | - |
| Financing Cash Flow | −¥1.15B | - | - |
| Free Cash Flow | ¥2.02B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 19.2% |
| Gross Profit Margin | 31.6% |
| Current Ratio | 234.4% |
| Quick Ratio | 229.5% |
| Debt-to-Equity Ratio | 1.76x |
| Interest Coverage Ratio | 13.52x |
| EBITDA Margin | 24.4% |
| Effective Tax Rate | 32.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.11M shares |
| Treasury Stock | 756K shares |
| Average Shares Outstanding | 25.33M shares |
| Book Value Per Share | ¥379.64 |
| EBITDA | ¥2.12B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FunctionalMaterials | ¥4.78B | ¥744M |
| PrecisionComponents | ¥3.93B | ¥825M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.70B |
| Operating Income Forecast | ¥3.20B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥106.55 |