| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.49B | ¥7.97B | +6.6% |
| Cost of Sales | ¥5.91B | ¥5.30B | +11.5% |
| Gross Profit | ¥2.58B | ¥2.66B | -3.1% |
| SG&A Expenses | ¥1.93B | ¥1.79B | +7.7% |
| Operating Income | ¥656M | ¥876M | -25.1% |
| Non-operating Income | ¥196M | ¥198M | -1.2% |
| Non-operating Expenses | ¥103M | ¥175M | -41.1% |
| Ordinary Income | ¥749M | ¥899M | -16.7% |
| Profit Before Tax | ¥680M | ¥962M | -29.3% |
| Income Tax Expense | ¥225M | ¥222M | +1.4% |
| Net Income | ¥456M | ¥741M | -38.5% |
| Net Income Attributable to Owners | ¥446M | ¥699M | -36.2% |
| Total Comprehensive Income | ¥370M | ¥904M | -59.1% |
| Depreciation & Amortization | ¥379M | ¥393M | -3.4% |
| Interest Expense | ¥6M | ¥956,000 | +569.8% |
| Basic EPS | ¥47.41 | ¥73.42 | -35.4% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.70B | ¥21.25B | ¥-551M |
| Cash and Deposits | ¥12.01B | ¥13.14B | ¥-1.13B |
| Accounts Receivable | ¥3.84B | ¥3.50B | +¥343M |
| Inventories | ¥1.71B | ¥1.65B | +¥57M |
| Non-current Assets | ¥12.48B | ¥12.21B | +¥270M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥186M | ¥126M | +¥59M |
| Investing Cash Flow | ¥-193M | ¥-123M | ¥-70M |
| Financing Cash Flow | ¥-725M | ¥-458M | ¥-268M |
| Free Cash Flow | ¥-7M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 30.4% |
| Current Ratio | 770.2% |
| Quick Ratio | 706.6% |
| Debt-to-Equity Ratio | 0.18x |
| Interest Coverage Ratio | 102.45x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 33.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.6% |
| Operating Income YoY Change | -25.1% |
| Ordinary Income YoY Change | -16.7% |
| Net Income Attributable to Owners YoY Change | -36.2% |
| Total Comprehensive Income YoY Change | -59.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.86M shares |
| Treasury Stock | 482K shares |
| Average Shares Outstanding | 9.41M shares |
| Book Value Per Share | ¥2,995.30 |
| EBITDA | ¥1.04B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicParts | ¥8.23B | ¥605M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥16.80B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.40B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥128.01 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥4.45B | ¥4.58B | ¥-127M |
| Intangible Assets | ¥56M | ¥55M | +¥1M |
| Investment Securities | ¥3.21B | ¥2.71B | +¥499M |
| Total Assets | ¥33.18B | ¥33.46B | ¥-282M |
| Current Liabilities | ¥2.69B | ¥2.80B | ¥-116M |
| Accounts Payable | ¥801M | ¥712M | +¥90M |
| Short-term Loans | ¥44M | ¥47M | ¥-2M |
| Non-current Liabilities | ¥2.41B | ¥2.25B | +¥164M |
| Total Liabilities | ¥5.10B | ¥5.05B | +¥48M |
| Total Equity | ¥28.08B | ¥28.41B | ¥-330M |
| Capital Stock | ¥3.45B | ¥3.45B | ¥0 |
| Capital Surplus | ¥5.50B | ¥5.50B | ¥0 |
| Retained Earnings | ¥15.40B | ¥15.44B | ¥-33M |
| Treasury Stock | ¥-1.08B | ¥-961M | ¥-117M |
| Owners' Equity | ¥27.49B | ¥27.79B | ¥-294M |
| Working Capital | ¥18.01B | - | - |