| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥28.16B | ¥28.53B | -1.3% |
| Cost of Sales | ¥16.77B | ¥17.27B | -2.9% |
| Gross Profit | ¥11.39B | ¥11.26B | +1.1% |
| SG&A Expenses | ¥5.78B | ¥5.43B | +6.4% |
| Operating Income | ¥5.61B | ¥5.83B | -3.8% |
| Non-operating Income | ¥281M | ¥174M | +61.5% |
| Non-operating Expenses | ¥110M | ¥245M | -55.1% |
| Ordinary Income | ¥5.78B | ¥5.75B | +0.4% |
| Profit Before Tax | ¥5.78B | ¥5.71B | +1.1% |
| Income Tax Expense | ¥1.73B | ¥1.82B | -5.3% |
| Net Income | ¥4.05B | ¥3.89B | +4.1% |
| Net Income Attributable to Owners | ¥4.05B | ¥3.89B | +4.1% |
| Total Comprehensive Income | ¥4.14B | ¥3.34B | +24.1% |
| Depreciation & Amortization | ¥1.63B | ¥1.59B | +2.5% |
| Interest Expense | ¥73M | ¥72M | +1.4% |
| Basic EPS | ¥174.69 | ¥166.71 | +4.8% |
| Dividend Per Share | ¥54.00 | ¥54.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.87B | ¥51.01B | ¥-2.14B |
| Cash and Deposits | ¥21.30B | ¥21.88B | ¥-579M |
| Accounts Receivable | ¥12.62B | ¥12.17B | +¥453M |
| Inventories | ¥2.00B | ¥1.80B | +¥199M |
| Non-current Assets | ¥50.10B | ¥47.05B | +¥3.06B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.69B | ¥7.78B | ¥-1.09B |
| Investing Cash Flow | ¥-2.89B | ¥-5.07B | +¥2.18B |
| Financing Cash Flow | ¥-3.94B | ¥-1.47B | ¥-2.47B |
| Free Cash Flow | ¥3.80B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 14.4% |
| Gross Profit Margin | 40.4% |
| Current Ratio | 479.4% |
| Quick Ratio | 459.8% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | 76.78x |
| EBITDA Margin | 25.7% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.3% |
| Operating Income YoY Change | -3.8% |
| Ordinary Income YoY Change | +0.4% |
| Net Income Attributable to Owners YoY Change | +4.1% |
| Total Comprehensive Income YoY Change | +24.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.04M shares |
| Treasury Stock | 2.06M shares |
| Average Shares Outstanding | 23.18M shares |
| Book Value Per Share | ¥3,262.87 |
| EBITDA | ¥7.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥54.00 |
| Year-End Dividend | ¥71.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicsComponents | ¥18.43B | ¥4.18B |
| IndustrialMachinery | ¥9.71B | ¥1.41B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.50B |
| Operating Income Forecast | ¥10.30B |
| Ordinary Income Forecast | ¥10.30B |
| Net Income Attributable to Owners Forecast | ¥7.20B |
| Basic EPS Forecast | ¥308.68 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥35.80B | ¥34.15B | +¥1.66B |
| Intangible Assets | ¥5.34B | ¥5.08B | +¥264M |
| Goodwill | ¥3.50B | ¥3.73B | ¥-233M |
| Investment Securities | ¥7.35B | ¥6.26B | +¥1.09B |
| Total Assets | ¥98.97B | ¥98.06B | +¥920M |
| Current Liabilities | ¥10.20B | ¥10.60B | ¥-405M |
| Accounts Payable | ¥1.07B | ¥1.87B | ¥-796M |
| Short-term Loans | ¥750M | ¥750M | ¥0 |
| Non-current Liabilities | ¥13.80B | ¥13.60B | +¥204M |
| Long-term Loans | ¥625M | ¥775M | ¥-150M |
| Total Liabilities | ¥24.00B | ¥24.20B | ¥-200M |
| Total Equity | ¥74.98B | ¥73.86B | +¥1.12B |
| Capital Stock | ¥4.97B | ¥4.97B | ¥0 |
| Capital Surplus | ¥5.41B | ¥5.37B | +¥42M |
| Retained Earnings | ¥62.94B | ¥60.55B | +¥2.39B |
| Treasury Stock | ¥-3.92B | ¥-2.51B | ¥-1.41B |
| Owners' Equity | ¥74.98B | ¥73.86B | +¥1.12B |
| Working Capital | ¥38.68B | - | - |