| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥58.19B | ¥52.45B | +10.9% |
| Cost of Sales | ¥42.70B | ¥38.47B | +11.0% |
| Gross Profit | ¥15.49B | ¥13.98B | +10.8% |
| SG&A Expenses | ¥12.60B | ¥12.32B | +2.3% |
| Operating Income | ¥2.88B | ¥1.66B | +73.7% |
| Non-operating Income | ¥587M | ¥644M | -8.9% |
| Non-operating Expenses | ¥897M | ¥542M | +65.5% |
| Ordinary Income | ¥2.58B | ¥1.76B | +46.1% |
| Profit Before Tax | ¥1.50B | ¥1.46B | +2.9% |
| Income Tax Expense | ¥1.20B | ¥526M | +127.2% |
| Net Income | ¥309M | ¥936M | -67.0% |
| Net Income Attributable to Owners | ¥319M | ¥942M | -66.1% |
| Total Comprehensive Income | ¥-1.66B | ¥4.05B | -141.0% |
| Interest Expense | ¥470M | ¥509M | -7.7% |
| Basic EPS | ¥3.96 | ¥11.53 | -65.7% |
| Diluted EPS | ¥3.95 | ¥11.47 | -65.6% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥74.65B | ¥78.61B | ¥-3.96B |
| Cash and Deposits | ¥18.04B | ¥20.30B | ¥-2.25B |
| Accounts Receivable | ¥27.74B | ¥29.41B | ¥-1.66B |
| Inventories | ¥9.37B | ¥9.00B | +¥371M |
| Non-current Assets | ¥47.90B | ¥45.74B | +¥2.16B |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 26.6% |
| Current Ratio | 170.3% |
| Quick Ratio | 149.0% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 6.14x |
| Effective Tax Rate | 79.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.9% |
| Operating Income YoY Change | +73.7% |
| Ordinary Income YoY Change | +46.1% |
| Net Income Attributable to Owners YoY Change | -66.1% |
| Total Comprehensive Income YoY Change | +48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 82.77M shares |
| Treasury Stock | 3.25M shares |
| Average Shares Outstanding | 80.73M shares |
| Book Value Per Share | ¥761.29 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥8.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicChemicalsFASystems | ¥18.12B | ¥1.86B |
| ElectronicComponents | ¥39.24B | ¥1.81B |
| InformationEquipment | ¥864M | ¥-403M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥120.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥4.40B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥19.97 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥32.70B | ¥31.04B | +¥1.66B |
| Intangible Assets | ¥1.08B | ¥1.11B | ¥-32M |
| Goodwill | ¥137M | ¥160M | ¥-23M |
| Investment Securities | ¥7.44B | ¥6.92B | +¥519M |
| Total Assets | ¥122.55B | ¥124.35B | ¥-1.80B |
| Current Liabilities | ¥43.82B | ¥44.04B | ¥-214M |
| Accounts Payable | ¥10.65B | ¥11.85B | ¥-1.20B |
| Short-term Loans | ¥16.26B | ¥16.92B | ¥-657M |
| Non-current Liabilities | ¥18.18B | ¥16.28B | +¥1.91B |
| Long-term Loans | ¥9.05B | ¥7.18B | +¥1.86B |
| Total Liabilities | ¥62.01B | ¥60.31B | +¥1.69B |
| Total Equity | ¥60.54B | ¥64.03B | ¥-3.49B |
| Capital Stock | ¥11.83B | ¥11.83B | ¥0 |
| Capital Surplus | ¥17.03B | ¥17.03B | ¥0 |
| Retained Earnings | ¥22.93B | ¥23.28B | ¥-357M |
| Treasury Stock | ¥-1.64B | ¥-523M | ¥-1.11B |
| Owners' Equity | ¥60.37B | ¥63.81B | ¥-3.44B |
| Working Capital | ¥30.83B | - | - |