| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.79B | ¥11.04B | +6.8% |
| Cost of Sales | ¥9.02B | ¥8.56B | +5.4% |
| Gross Profit | ¥2.77B | ¥2.48B | +11.8% |
| SG&A Expenses | ¥1.82B | ¥1.84B | -0.9% |
| Operating Income | ¥945M | ¥637M | +48.4% |
| Non-operating Income | ¥169M | ¥186M | -9.1% |
| Non-operating Expenses | ¥97M | ¥62M | +56.5% |
| Ordinary Income | ¥1.02B | ¥760M | +33.8% |
| Profit Before Tax | ¥1.02B | ¥758M | +35.0% |
| Income Tax Expense | ¥219M | ¥181M | +21.0% |
| Net Income | ¥803M | ¥577M | +39.2% |
| Net Income Attributable to Owners | ¥803M | ¥577M | +39.2% |
| Total Comprehensive Income | ¥594M | ¥652M | -8.9% |
| Interest Expense | ¥35M | ¥33M | +6.1% |
| Basic EPS | ¥99.63 | ¥70.83 | +40.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.69B | ¥10.13B | +¥553M |
| Cash and Deposits | ¥4.36B | ¥4.09B | +¥275M |
| Accounts Receivable | ¥3.65B | ¥3.32B | +¥335M |
| Inventories | ¥349M | ¥363M | ¥-14M |
| Non-current Assets | ¥5.19B | ¥5.57B | ¥-377M |
| Item | Value |
|---|---|
| Net Profit Margin | 6.8% |
| Gross Profit Margin | 23.5% |
| Current Ratio | 251.4% |
| Quick Ratio | 243.2% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 27.00x |
| Effective Tax Rate | 21.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.8% |
| Operating Income YoY Change | +48.4% |
| Ordinary Income YoY Change | +33.7% |
| Net Income Attributable to Owners YoY Change | +39.2% |
| Total Comprehensive Income YoY Change | -8.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.18M shares |
| Treasury Stock | 189K shares |
| Average Shares Outstanding | 8.07M shares |
| Book Value Per Share | ¥1,260.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisplaysAndElectronicParts | ¥7.95B | ¥291M |
| ElectronicDevicePartsManufacturingEquipment | ¥3.84B | ¥654M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.26B |
| Operating Income Forecast | ¥1.01B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥804M |
| Basic EPS Forecast | ¥99.28 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥4.70B | ¥4.97B | ¥-278M |
| Intangible Assets | ¥68M | ¥96M | ¥-28M |
| Total Assets | ¥15.88B | ¥15.70B | +¥176M |
| Current Liabilities | ¥4.25B | ¥3.82B | +¥426M |
| Accounts Payable | ¥1.70B | ¥1.66B | +¥41M |
| Short-term Loans | ¥720M | ¥663M | +¥57M |
| Non-current Liabilities | ¥1.56B | ¥2.14B | ¥-580M |
| Long-term Loans | ¥42M | ¥629M | ¥-587M |
| Total Liabilities | ¥5.81B | ¥5.96B | ¥-155M |
| Total Equity | ¥10.07B | ¥9.74B | +¥332M |
| Capital Stock | ¥300M | ¥300M | ¥0 |
| Capital Surplus | ¥1.11B | ¥1.11B | ¥0 |
| Retained Earnings | ¥7.97B | ¥7.33B | +¥640M |
| Treasury Stock | ¥-120M | ¥-20M | ¥-100M |
| Owners' Equity | ¥10.07B | ¥9.74B | +¥332M |
| Working Capital | ¥6.43B | - | - |