| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.83B | ¥35.98B | -3.2% |
| Cost of Sales | ¥26.51B | ¥28.31B | -6.4% |
| Gross Profit | ¥8.32B | ¥7.67B | +8.4% |
| SG&A Expenses | ¥7.06B | ¥7.34B | -3.9% |
| Operating Income | ¥1.26B | ¥330M | +282.1% |
| Non-operating Income | ¥484M | ¥382M | +26.6% |
| Non-operating Expenses | ¥209M | ¥123M | +69.4% |
| Ordinary Income | ¥1.54B | ¥589M | +160.8% |
| Profit Before Tax | ¥1.38B | ¥589M | +134.0% |
| Income Tax Expense | ¥524M | ¥339M | +54.3% |
| Net Income | ¥856M | ¥250M | +242.3% |
| Net Income Attributable to Owners | ¥856M | ¥247M | +246.6% |
| Total Comprehensive Income | ¥353M | ¥228M | +54.8% |
| Interest Expense | ¥156M | ¥111M | +41.1% |
| Earnings per Unit (EPU) | ¥63.53 | ¥18.37 | +245.8% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.49B | ¥28.26B | ¥-1.77B |
| Cash and Deposits | ¥4.47B | ¥3.44B | +¥1.03B |
| Accounts Receivable | ¥10.22B | ¥13.51B | ¥-3.30B |
| Inventories | ¥4.18B | ¥3.87B | +¥310M |
| Non-current Assets | ¥8.47B | ¥9.14B | ¥-670M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 130.9% |
| Quick Ratio | 110.2% |
| Debt-to-Equity Ratio | 2.43x |
| Interest Coverage Ratio | 8.06x |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | +282.1% |
| Ordinary Income YoY Change | +160.8% |
| Net Income Attributable to Owners YoY Change | +245.9% |
| Total Comprehensive Income YoY Change | +55.0% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 21.06M shares |
| Treasury Units | 7.59M shares |
| Average Units Outstanding | 13.48M shares |
| NAV per Unit | ¥756.25 |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ImagingAndIT | ¥25.55B | ¥1.18B |
| Robotics | ¥9.84B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Earnings per Unit Forecast (EPU) | ¥81.62 |
| Distribution per Unit Forecast (DPU) | ¥20.00 |
| Property, Plant & Equipment | ¥5.18B | ¥5.36B | ¥-184M |
| Intangible Assets | ¥1.94B | ¥2.22B | ¥-275M |
| Goodwill | ¥727M | ¥823M | ¥-96M |
| Total Assets | ¥34.96B | ¥37.40B | ¥-2.44B |
| Current Liabilities | ¥20.25B | ¥22.56B | ¥-2.32B |
| Accounts Payable | ¥4.77B | ¥6.26B | ¥-1.49B |
| Short-term Loans | ¥8.76B | ¥9.62B | ¥-867M |
| Non-current Liabilities | ¥4.52B | ¥4.74B | ¥-218M |
| Long-term Loans | ¥3.70B | ¥3.88B | ¥-173M |
| Total Liabilities | ¥24.77B | ¥27.30B | ¥-2.53B |
| Total Equity | ¥10.19B | ¥10.10B | +¥94M |
| Capital Stock | ¥2.50B | ¥2.50B | ¥0 |
| Capital Surplus | ¥3.45B | ¥3.46B | ¥-9M |
| Retained Earnings | ¥3.96B | ¥3.35B | +¥615M |
| Treasury Stock | ¥-1.92B | ¥-1.92B | ¥0 |
| Owners' Equity | ¥10.19B | ¥10.09B | +¥104M |
| Working Capital | ¥6.25B | - | - |