Financial Highlights
- Net Sales: ¥25.08B
- Operating Income: ¥886M
- Net Income: ¥752M
- EPS: ¥83.88
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥25.08B | ¥22.31B | +12.4% |
| Cost of Sales | ¥19.73B | ¥17.89B | +10.3% |
| Gross Profit | ¥5.35B | ¥4.42B | +20.9% |
| SG&A Expenses | ¥4.46B | ¥4.42B | +1.1% |
| Operating Income | ¥886M | ¥9M | +9744.4% |
| Non-operating Income | ¥210M | ¥241M | −12.9% |
| Non-operating Expenses | ¥236M | ¥191M | +23.6% |
| Ordinary Income | ¥860M | ¥59M | +1357.6% |
| Profit Before Tax | ¥1.09B | −¥1.47B | +174.6% |
| Income Tax Expense | ¥343M | −¥134M | +356.0% |
| Net Income | ¥752M | −¥1.33B | +156.5% |
| Net Income Attributable to Owners | ¥743M | −¥1.01B | +173.2% |
| Total Comprehensive Income | ¥577M | −¥1.16B | +149.6% |
| Interest Expense | ¥63M | ¥46M | +37.0% |
| Basic EPS | ¥83.88 | −¥108.32 | +177.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.92B | ¥38.34B | −¥1.42B |
| Cash and Deposits | ¥10.60B | ¥16.18B | −¥5.58B |
| Accounts Receivable | ¥3.53B | ¥4.22B | −¥691M |
| Non-current Assets | ¥14.91B | ¥14.67B | +¥234M |
| Property, Plant & Equipment | ¥6.92B | ¥6.29B | +¥636M |
| Intangible Assets | ¥343M | ¥399M | −¥56M |
| Goodwill | ¥11M | ¥13M | −¥2M |
| Investment Securities | ¥3.06B | ¥2.99B | +¥70M |
| Total Assets | ¥51.83B | ¥53.02B | −¥1.19B |
| Current Liabilities | ¥12.76B | ¥11.35B | +¥1.41B |
| Short-term Loans | ¥4.90B | ¥4.40B | +¥500M |
| Non-current Liabilities | ¥3.22B | ¥4.55B | −¥1.33B |
| Long-term Loans | ¥528M | ¥33M | +¥495M |
| Total Liabilities | ¥15.99B | ¥15.91B | +¥78M |
| Total Equity | ¥35.84B | ¥37.11B | −¥1.27B |
| Capital Stock | ¥8.77B | ¥8.77B | ¥0 |
| Capital Surplus | ¥9.69B | ¥9.69B | ¥0 |
| Retained Earnings | ¥17.46B | ¥19.77B | −¥2.31B |
| Treasury Stock | −¥2.66B | −¥3.91B | +¥1.25B |
| Owners' Equity | ¥35.40B | ¥36.47B | −¥1.07B |
| Working Capital | ¥24.16B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 3.0% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 289.3% |
| Quick Ratio | 289.3% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 14.06x |
| Effective Tax Rate | 31.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.4% |
| Operating Income YoY Change | +9744.4% |
| Ordinary Income YoY Change | +1357.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.90M shares |
| Treasury Stock | 1.18M shares |
| Average Shares Outstanding | 8.86M shares |
| Book Value Per Share | ¥4,111.13 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥78M | ¥136M |
| RadioFrequencyDivision | ¥7.45B | ¥1.03B |
| TelecommunicationDivision | ¥17.55B | ¥1.86B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.50B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.05B |
| Net Income Attributable to Owners Forecast | ¥1.40B |
| Basic EPS Forecast | ¥157.97 |
| Dividend Per Share Forecast | ¥100.00 |