Financial Highlights
- Net Sales: ¥2.23B
- Operating Income: ¥103M
- Net Income: ¥95M
- EPS: ¥1.64
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.23B | ¥1.28B | +73.9% |
| Cost of Sales | ¥1.59B | ¥959M | +65.3% |
| Gross Profit | ¥648M | ¥325M | +99.1% |
| SG&A Expenses | ¥544M | ¥341M | +59.4% |
| Operating Income | ¥103M | −¥15M | +786.7% |
| Non-operating Income | ¥53M | ¥23M | +129.1% |
| Non-operating Expenses | ¥65M | ¥830,000 | +7768.9% |
| Ordinary Income | ¥92M | ¥6M | +1433.3% |
| Profit Before Tax | ¥135M | ¥7M | +1901.0% |
| Income Tax Expense | ¥39M | ¥36M | +8.6% |
| Net Income | ¥95M | −¥29M | +423.0% |
| Net Income Attributable to Owners | ¥75M | −¥29M | +358.6% |
| Total Comprehensive Income | ¥177M | −¥92M | +292.4% |
| Interest Expense | ¥2M | ¥506,000 | +225.3% |
| Basic EPS | ¥1.64 | −¥0.67 | +344.8% |
| Diluted EPS | ¥1.62 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.88B | ¥3.77B | +¥2.11B |
| Cash and Deposits | ¥3.57B | ¥2.58B | +¥987M |
| Accounts Receivable | ¥1.10B | ¥626M | +¥470M |
| Inventories | ¥83M | - | - |
| Non-current Assets | ¥2.14B | ¥1.97B | +¥170M |
| Property, Plant & Equipment | ¥596M | ¥443M | +¥153M |
| Intangible Assets | ¥458M | ¥1M | +¥457M |
| Goodwill | ¥455M | - | - |
| Investment Securities | ¥905M | ¥1.49B | −¥586M |
| Total Assets | ¥8.02B | ¥5.74B | +¥2.28B |
| Current Liabilities | ¥699M | ¥408M | +¥290M |
| Accounts Payable | ¥353M | ¥280M | +¥73M |
| Non-current Liabilities | ¥746M | ¥177M | +¥569M |
| Long-term Loans | ¥522M | ¥25M | +¥497M |
| Total Liabilities | ¥1.44B | ¥586M | +¥859M |
| Total Equity | ¥6.58B | ¥5.16B | +¥1.42B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥3.88B | ¥3.34B | +¥535M |
| Retained Earnings | ¥1.82B | ¥1.75B | +¥76M |
| Treasury Stock | −¥214,000 | −¥214,000 | ¥0 |
| Owners' Equity | ¥5.85B | ¥5.15B | +¥693M |
| Working Capital | ¥5.18B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 29.0% |
| Current Ratio | 841.5% |
| Quick Ratio | 829.6% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 62.58x |
| Effective Tax Rate | 29.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +73.8% |
| Ordinary Income YoY Change | +1433.3% |
| Profit Before Tax YoY Change | +1901.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.74M shares |
| Treasury Stock | 457 shares |
| Average Shares Outstanding | 46.34M shares |
| Book Value Per Share | ¥134.91 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicsRelated | ¥967M | ¥38M |
| IndustrialFurnaceAndCombustionEquipment | ¥1.27B | −¥21M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥3.35B |
| Operating Income Forecast | ¥155M |
| Ordinary Income Forecast | ¥155M |
| Net Income Attributable to Owners Forecast | ¥120M |
| Basic EPS Forecast | ¥2.72 |
| Dividend Per Share Forecast | ¥0.00 |