| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.85B | ¥11.29B | +13.8% |
| Cost of Sales | ¥9.30B | ¥8.19B | +13.5% |
| Gross Profit | ¥3.55B | ¥3.10B | +14.6% |
| SG&A Expenses | ¥2.78B | ¥2.50B | +11.2% |
| Operating Income | ¥773M | ¥601M | +28.6% |
| Non-operating Income | ¥78M | ¥68M | +14.7% |
| Non-operating Expenses | ¥192M | ¥356M | -46.1% |
| Ordinary Income | ¥658M | ¥314M | +109.6% |
| Profit Before Tax | ¥622M | ¥313M | +98.7% |
| Income Tax Expense | ¥239M | ¥290M | -17.6% |
| Net Income | ¥383M | ¥23M | +1565.2% |
| Net Income Attributable to Owners | ¥369M | ¥23M | +1504.3% |
| Total Comprehensive Income | ¥277M | ¥104M | +166.3% |
| Interest Expense | ¥101M | ¥72M | +40.3% |
| Basic EPS | ¥20.04 | ¥1.29 | +1453.5% |
| Diluted EPS | ¥19.92 | ¥1.28 | +1456.2% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.43B | ¥29.76B | ¥-329M |
| Cash and Deposits | ¥6.94B | ¥7.18B | ¥-244M |
| Accounts Receivable | ¥8.58B | ¥8.29B | +¥282M |
| Inventories | ¥1.20B | ¥1.30B | ¥-108M |
| Non-current Assets | ¥12.06B | ¥11.32B | +¥738M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 177.6% |
| Quick Ratio | 170.3% |
| Debt-to-Equity Ratio | 1.46x |
| Interest Coverage Ratio | 7.65x |
| Effective Tax Rate | 38.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | +28.5% |
| Ordinary Income YoY Change | +109.5% |
| Net Income Attributable to Owners YoY Change | -96.6% |
| Total Comprehensive Income YoY Change | +165.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.52M shares |
| Treasury Stock | 1.05M shares |
| Average Shares Outstanding | 18.43M shares |
| Book Value Per Share | ¥912.38 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentAndInfrastructure | ¥5.12B | ¥303M |
| MedicalCare | ¥2.79B | ¥151M |
| SemiconductorAndMechatronics | ¥4.99B | ¥746M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥65.57 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥7.05B | ¥7.27B | ¥-214M |
| Intangible Assets | ¥1.09B | ¥838M | +¥248M |
| Goodwill | ¥678M | ¥420M | +¥258M |
| Investment Securities | ¥2.76B | ¥2.31B | +¥443M |
| Total Assets | ¥41.49B | ¥41.09B | +¥409M |
| Current Liabilities | ¥16.58B | ¥15.01B | +¥1.56B |
| Accounts Payable | ¥2.19B | ¥2.46B | ¥-268M |
| Short-term Loans | ¥7.60B | ¥5.45B | +¥2.15B |
| Non-current Liabilities | ¥8.07B | ¥8.98B | ¥-912M |
| Long-term Loans | ¥4.08B | ¥4.98B | ¥-898M |
| Total Liabilities | ¥24.64B | ¥23.99B | +¥653M |
| Total Equity | ¥16.85B | ¥17.09B | ¥-243M |
| Capital Stock | ¥2.80B | ¥2.80B | ¥0 |
| Capital Surplus | ¥1.98B | ¥1.96B | +¥19M |
| Retained Earnings | ¥12.11B | ¥12.11B | +¥1M |
| Treasury Stock | ¥-447M | ¥-468M | +¥21M |
| Owners' Equity | ¥16.81B | ¥16.88B | ¥-65M |
| Working Capital | ¥12.86B | - | - |