| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.85B | ¥5.17B | -6.1% |
| Cost of Sales | ¥3.63B | ¥3.74B | -2.9% |
| Gross Profit | ¥1.22B | ¥1.43B | -14.5% |
| SG&A Expenses | ¥919M | ¥884M | +4.0% |
| Operating Income | ¥300M | ¥543M | -44.8% |
| Non-operating Income | ¥20M | ¥18M | +6.7% |
| Non-operating Expenses | ¥65M | ¥82M | -20.5% |
| Ordinary Income | ¥255M | ¥479M | -46.8% |
| Profit Before Tax | ¥30M | ¥479M | -93.7% |
| Income Tax Expense | ¥57M | ¥184M | -68.8% |
| Net Income | ¥-27M | ¥295M | -109.2% |
| Net Income Attributable to Owners | ¥-27M | ¥295M | -109.2% |
| Total Comprehensive Income | ¥130M | ¥229M | -43.2% |
| Interest Expense | ¥11M | ¥13M | -15.4% |
| Basic EPS | ¥-20.06 | ¥218.40 | -109.2% |
| Dividend Per Share | ¥175.00 | ¥175.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.22B | ¥7.84B | ¥-621M |
| Cash and Deposits | ¥2.83B | ¥3.34B | ¥-518M |
| Accounts Receivable | ¥1.85B | ¥1.96B | ¥-110M |
| Inventories | ¥448M | ¥523M | ¥-75M |
| Non-current Assets | ¥4.57B | ¥4.18B | +¥398M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 298.2% |
| Quick Ratio | 279.7% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 27.39x |
| Effective Tax Rate | 189.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.1% |
| Operating Income YoY Change | -44.6% |
| Ordinary Income YoY Change | -46.8% |
| Net Income Attributable to Owners YoY Change | -49.7% |
| Total Comprehensive Income YoY Change | -43.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.37M shares |
| Treasury Stock | 13K shares |
| Average Shares Outstanding | 1.35M shares |
| Book Value Per Share | ¥5,527.80 |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥175.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdjustableResistor | ¥1.85B | ¥550M |
| ElectricPartsForAutomobile | ¥2.96B | ¥235M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥9.42B |
| Operating Income Forecast | ¥480M |
| Ordinary Income Forecast | ¥430M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥36.99 |
| Property, Plant & Equipment | ¥3.64B | ¥3.40B | +¥243M |
| Intangible Assets | ¥42M | ¥24M | +¥18M |
| Total Assets | ¥11.79B | ¥12.01B | ¥-222M |
| Current Liabilities | ¥2.42B | ¥2.56B | ¥-139M |
| Accounts Payable | ¥646M | ¥624M | +¥22M |
| Non-current Liabilities | ¥1.90B | ¥1.88B | +¥17M |
| Long-term Loans | ¥744M | ¥931M | ¥-187M |
| Total Liabilities | ¥4.32B | ¥4.44B | ¥-122M |
| Total Equity | ¥7.47B | ¥7.58B | ¥-100M |
| Capital Stock | ¥1.28B | ¥1.28B | ¥0 |
| Capital Surplus | ¥9M | ¥9M | ¥0 |
| Retained Earnings | ¥4.46B | ¥5.08B | ¥-624M |
| Treasury Stock | ¥-22M | ¥-398M | +¥376M |
| Owners' Equity | ¥7.47B | ¥7.58B | ¥-100M |
| Working Capital | ¥4.80B | - | - |