| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.91B | ¥13.11B | +13.8% |
| Cost of Sales | ¥11.83B | ¥10.78B | +9.7% |
| Gross Profit | ¥3.09B | ¥2.33B | +32.7% |
| SG&A Expenses | ¥3.08B | ¥2.86B | +7.7% |
| Operating Income | ¥11M | ¥-529M | +102.1% |
| Non-operating Income | ¥143M | ¥136M | +5.1% |
| Non-operating Expenses | ¥215M | ¥139M | +54.7% |
| Ordinary Income | ¥-61M | ¥-533M | +88.6% |
| Profit Before Tax | ¥173M | ¥-544M | +131.8% |
| Income Tax Expense | ¥32M | ¥-49M | +165.3% |
| Net Income | ¥141M | ¥-495M | +128.5% |
| Net Income Attributable to Owners | ¥143M | ¥-454M | +131.5% |
| Total Comprehensive Income | ¥-284M | ¥-373M | +23.9% |
| Interest Expense | ¥41M | ¥28M | +46.4% |
| Basic EPS | ¥16.07 | ¥-48.01 | +133.5% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.97B | ¥38.34B | ¥-3.37B |
| Cash and Deposits | ¥14.45B | ¥16.18B | ¥-1.73B |
| Accounts Receivable | ¥3.28B | ¥4.22B | ¥-946M |
| Non-current Assets | ¥15.06B | ¥14.67B | +¥391M |
| Property, Plant & Equipment | ¥6.86B | ¥6.29B | +¥575M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 20.7% |
| Current Ratio | 303.8% |
| Quick Ratio | 303.8% |
| Debt-to-Equity Ratio | 0.42x |
| Interest Coverage Ratio | 0.27x |
| Effective Tax Rate | 18.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.8% |
| Operating Income YoY Change | -25.2% |
| Ordinary Income YoY Change | -21.9% |
| Net Income Attributable to Owners YoY Change | -22.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.90M shares |
| Treasury Stock | 2.18M shares |
| Average Shares Outstanding | 8.93M shares |
| Book Value Per Share | ¥4,052.67 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| RadioFrequency | ¥5.06B | ¥613M |
| Telecommunication | ¥9.80B | ¥796M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥33.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥800M |
| Net Income Attributable to Owners Forecast | ¥600M |
| Basic EPS Forecast | ¥67.15 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥346M | ¥399M | ¥-53M |
| Goodwill | ¥11M | ¥13M | ¥-2M |
| Investment Securities | ¥2.96B | ¥2.99B | ¥-25M |
| Total Assets | ¥50.03B | ¥53.02B | ¥-2.98B |
| Current Liabilities | ¥11.51B | ¥11.35B | +¥159M |
| Short-term Loans | ¥4.40B | ¥4.40B | ¥0 |
| Non-current Liabilities | ¥3.19B | ¥4.55B | ¥-1.36B |
| Long-term Loans | ¥529M | ¥33M | +¥496M |
| Total Liabilities | ¥14.70B | ¥15.91B | ¥-1.21B |
| Total Equity | ¥35.33B | ¥37.11B | ¥-1.78B |
| Capital Stock | ¥8.77B | ¥8.77B | ¥0 |
| Capital Surplus | ¥9.69B | ¥9.69B | ¥0 |
| Retained Earnings | ¥19.45B | ¥19.77B | ¥-324M |
| Treasury Stock | ¥-4.89B | ¥-3.91B | ¥-981M |
| Owners' Equity | ¥34.92B | ¥36.47B | ¥-1.55B |
| Working Capital | ¥23.46B | - | - |