| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.41B | ¥2.77B | -12.9% |
| Cost of Sales | ¥1.45B | ¥1.69B | -14.1% |
| Gross Profit | ¥965M | ¥1.08B | -11.1% |
| SG&A Expenses | ¥752M | ¥728M | +3.3% |
| Operating Income | ¥213M | ¥356M | -40.2% |
| Non-operating Income | ¥142M | ¥236M | -39.8% |
| Non-operating Expenses | ¥77M | ¥30M | +156.7% |
| Ordinary Income | ¥278M | ¥562M | -50.5% |
| Profit Before Tax | ¥278M | ¥562M | -50.5% |
| Income Tax Expense | ¥174M | ¥191M | -8.9% |
| Net Income | ¥103M | ¥371M | -72.2% |
| Net Income Attributable to Owners | ¥102M | ¥370M | -72.4% |
| Total Comprehensive Income | ¥393M | ¥-248M | +258.5% |
| Interest Expense | ¥32M | ¥28M | +14.3% |
| Basic EPS | ¥12.00 | ¥43.37 | -72.3% |
| Dividend Per Share | ¥11.00 | ¥11.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.17B | ¥21.20B | ¥-36M |
| Cash and Deposits | ¥8.07B | ¥8.28B | ¥-210M |
| Accounts Receivable | ¥2.59B | ¥2.60B | ¥-11M |
| Non-current Assets | ¥5.83B | ¥6.01B | ¥-188M |
| Property, Plant & Equipment | ¥4.99B | ¥4.97B | +¥20M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,568.50 |
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 40.0% |
| Current Ratio | 231.2% |
| Quick Ratio | 231.2% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 6.66x |
| Effective Tax Rate | 62.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.9% |
| Operating Income YoY Change | -40.3% |
| Ordinary Income YoY Change | -50.6% |
| Net Income Attributable to Owners YoY Change | -72.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.59M shares |
| Treasury Stock | 19K shares |
| Average Shares Outstanding | 8.57M shares |
| Book Value Per Share | ¥1,568.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥11.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RelatedBusinessOfResearchInstitutesAndUniversities | ¥204M | ¥17M |
| RelatedBusinessOfSemiconductorAndLCD | ¥2.25B | ¥178M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.60B |
| Operating Income Forecast | ¥1.58B |
| Ordinary Income Forecast | ¥1.35B |
| Net Income Attributable to Owners Forecast | ¥1.01B |
| Basic EPS Forecast | ¥117.89 |
| Dividend Per Share Forecast | ¥12.00 |
| Intangible Assets | ¥203M | ¥202M | +¥1M |
| Investment Securities | ¥430M | ¥450M | ¥-20M |
| Total Assets | ¥26.99B | ¥27.22B | ¥-225M |
| Current Liabilities | ¥9.16B | ¥9.31B | ¥-152M |
| Accounts Payable | ¥434M | ¥311M | +¥123M |
| Short-term Loans | ¥6.43B | ¥6.33B | +¥100M |
| Non-current Liabilities | ¥4.40B | ¥4.73B | ¥-330M |
| Long-term Loans | ¥4.04B | ¥4.37B | ¥-330M |
| Total Liabilities | ¥13.55B | ¥14.04B | ¥-481M |
| Total Equity | ¥13.44B | ¥13.18B | +¥257M |
| Capital Stock | ¥835M | ¥835M | ¥0 |
| Capital Surplus | ¥677M | ¥677M | ¥0 |
| Retained Earnings | ¥11.54B | ¥11.58B | ¥-34M |
| Treasury Stock | ¥-30M | ¥-30M | ¥0 |
| Owners' Equity | ¥13.44B | ¥13.18B | +¥256M |
| Working Capital | ¥12.01B | - | - |