| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥23.45B | ¥27.40B | -14.4% |
| Cost of Sales | ¥15.50B | ¥16.93B | -8.4% |
| Gross Profit | ¥7.95B | ¥10.47B | -24.1% |
| SG&A Expenses | ¥5.45B | ¥5.21B | +4.7% |
| Operating Income | ¥2.49B | ¥5.26B | -52.6% |
| Non-operating Income | ¥305M | ¥360M | -15.2% |
| Non-operating Expenses | ¥405M | ¥392M | +3.1% |
| Ordinary Income | ¥2.39B | ¥5.23B | -54.2% |
| Profit Before Tax | ¥2.48B | ¥5.21B | -52.4% |
| Income Tax Expense | ¥629M | ¥1.38B | -54.5% |
| Net Income | ¥1.85B | ¥3.83B | -51.7% |
| Net Income Attributable to Owners | ¥1.85B | ¥3.83B | -51.7% |
| Total Comprehensive Income | ¥3.91B | ¥1.49B | +162.7% |
| Interest Expense | ¥63M | ¥41M | +52.3% |
| Basic EPS | ¥24.66 | ¥51.02 | -51.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥56.22B | ¥50.65B | +¥5.56B |
| Cash and Deposits | ¥24.53B | ¥21.34B | +¥3.19B |
| Accounts Receivable | ¥12.78B | ¥11.39B | +¥1.39B |
| Inventories | ¥4.90B | ¥3.83B | +¥1.07B |
| Non-current Assets | ¥34.80B | ¥32.58B | +¥2.22B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.9% |
| Gross Profit Margin | 33.9% |
| Current Ratio | 238.9% |
| Quick Ratio | 218.0% |
| Debt-to-Equity Ratio | 0.43x |
| Interest Coverage Ratio | 39.85x |
| Effective Tax Rate | 25.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -14.4% |
| Operating Income YoY Change | -52.6% |
| Ordinary Income YoY Change | -54.2% |
| Net Income Attributable to Owners YoY Change | -51.7% |
| Total Comprehensive Income YoY Change | +162.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 75.16M shares |
| Treasury Stock | 131K shares |
| Average Shares Outstanding | 75.01M shares |
| Book Value Per Share | ¥850.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| LaserProcessingMachines | ¥640M | ¥-82M |
| MedicalDevice | ¥1.22B | ¥225M |
| SemiconductorEquipment | ¥21.59B | ¥2.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.00B |
| Operating Income Forecast | ¥9.80B |
| Ordinary Income Forecast | ¥9.80B |
| Net Income Attributable to Owners Forecast | ¥6.86B |
| Basic EPS Forecast | ¥91.46 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥25.08B | ¥24.50B | +¥575M |
| Intangible Assets | ¥1.53B | ¥1.42B | +¥109M |
| Total Assets | ¥91.01B | ¥83.23B | +¥7.79B |
| Current Liabilities | ¥23.54B | ¥18.01B | +¥5.53B |
| Accounts Payable | ¥3.56B | ¥2.55B | +¥1.01B |
| Short-term Loans | ¥12.00B | ¥7.00B | +¥5.00B |
| Non-current Liabilities | ¥3.65B | ¥3.83B | ¥-187M |
| Long-term Loans | ¥810M | ¥1.37B | ¥-560M |
| Total Liabilities | ¥27.18B | ¥21.84B | +¥5.34B |
| Total Equity | ¥63.83B | ¥61.39B | +¥2.45B |
| Capital Stock | ¥8.99B | ¥8.97B | +¥16M |
| Capital Surplus | ¥481M | ¥465M | +¥16M |
| Retained Earnings | ¥45.83B | ¥45.48B | +¥348M |
| Treasury Stock | ¥-112M | ¥-115M | +¥3M |
| Owners' Equity | ¥63.83B | ¥61.39B | +¥2.45B |
| Working Capital | ¥32.68B | - | - |