| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.68B | ¥14.31B | -4.4% |
| Cost of Sales | ¥11.01B | ¥11.44B | -3.8% |
| Gross Profit | ¥2.67B | ¥2.87B | -7.1% |
| SG&A Expenses | ¥1.60B | ¥1.69B | -5.5% |
| Operating Income | ¥1.07B | ¥1.18B | -9.5% |
| Non-operating Income | ¥24M | ¥201M | -88.1% |
| Non-operating Expenses | ¥123M | ¥124M | -0.8% |
| Ordinary Income | ¥973M | ¥1.26B | -22.8% |
| Profit Before Tax | ¥965M | ¥1.24B | -22.4% |
| Income Tax Expense | ¥260M | ¥303M | -14.2% |
| Net Income | ¥704M | ¥940M | -25.1% |
| Net Income Attributable to Owners | ¥706M | ¥948M | -25.5% |
| Total Comprehensive Income | ¥239M | ¥1.41B | -83.1% |
| Depreciation & Amortization | ¥417M | ¥475M | -12.2% |
| Interest Expense | ¥39M | ¥68M | -42.6% |
| Basic EPS | ¥47.22 | ¥62.91 | -24.9% |
| Diluted EPS | ¥62.37 | ¥62.37 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.53B | ¥10.44B | +¥92M |
| Cash and Deposits | ¥1.06B | ¥907M | +¥158M |
| Accounts Receivable | ¥4.56B | ¥4.54B | +¥28M |
| Non-current Assets | ¥8.42B | ¥9.02B | ¥-599M |
| Property, Plant & Equipment | ¥7.44B | ¥7.87B | ¥-436M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥644M | ¥700M | ¥-56M |
| Investing Cash Flow | ¥-188M | ¥-61M | ¥-127M |
| Financing Cash Flow | ¥-241M | ¥-939M | +¥698M |
| Free Cash Flow | ¥456M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 134.8% |
| Quick Ratio | 134.8% |
| Debt-to-Equity Ratio | 0.94x |
| Interest Coverage Ratio | 27.46x |
| EBITDA Margin | 10.9% |
| Effective Tax Rate | 26.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.4% |
| Operating Income YoY Change | -9.4% |
| Ordinary Income YoY Change | -22.8% |
| Net Income Attributable to Owners YoY Change | -25.5% |
| Total Comprehensive Income YoY Change | -83.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.12M shares |
| Treasury Stock | 120K shares |
| Average Shares Outstanding | 14.95M shares |
| Book Value Per Share | ¥652.91 |
| EBITDA | ¥1.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InspectionMachineAndSolution | ¥304M | ¥28M |
| PrintedWiringBoard | ¥13.37B | ¥1.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥2.00B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥93.49 |
| Dividend Per Share Forecast | ¥35.00 |
| Intangible Assets | ¥157M | ¥170M | ¥-13M |
| Total Assets | ¥18.95B | ¥19.45B | ¥-507M |
| Current Liabilities | ¥7.81B | ¥7.74B | +¥75M |
| Accounts Payable | ¥2.58B | ¥2.82B | ¥-248M |
| Short-term Loans | ¥1.69B | ¥987M | +¥705M |
| Non-current Liabilities | ¥1.34B | ¥1.66B | ¥-319M |
| Long-term Loans | ¥717M | ¥1.03B | ¥-312M |
| Total Liabilities | ¥9.16B | ¥9.40B | ¥-243M |
| Total Equity | ¥9.79B | ¥10.05B | ¥-263M |
| Capital Stock | ¥366M | ¥366M | ¥0 |
| Capital Surplus | ¥3.10B | ¥3.10B | +¥1M |
| Retained Earnings | ¥6.64B | ¥6.38B | +¥253M |
| Treasury Stock | ¥-65M | ¥-14M | ¥-51M |
| Owners' Equity | ¥9.67B | ¥9.93B | ¥-256M |
| Working Capital | ¥2.72B | - | - |