| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.78B | ¥12.00B | +6.5% |
| Cost of Sales | ¥5.40B | ¥5.17B | +4.6% |
| Gross Profit | ¥7.37B | ¥6.83B | +7.9% |
| SG&A Expenses | ¥3.25B | ¥2.97B | +9.7% |
| Operating Income | ¥4.12B | ¥3.87B | +6.6% |
| Non-operating Income | ¥223M | ¥216M | +3.2% |
| Non-operating Expenses | ¥93M | ¥182M | -48.5% |
| Ordinary Income | ¥4.25B | ¥3.90B | +9.0% |
| Profit Before Tax | ¥4.28B | ¥3.91B | +9.6% |
| Income Tax Expense | ¥1.22B | ¥1.24B | -1.1% |
| Net Income | ¥3.06B | ¥2.67B | +14.6% |
| Net Income Attributable to Owners | ¥3.06B | ¥2.67B | +14.6% |
| Total Comprehensive Income | ¥3.23B | ¥2.77B | +16.8% |
| Depreciation & Amortization | ¥296M | ¥278M | +6.4% |
| Interest Expense | ¥9M | ¥3M | +185.8% |
| Basic EPS | ¥260.03 | ¥226.97 | +14.6% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.33B | ¥20.27B | +¥1.06B |
| Cash and Deposits | ¥12.88B | ¥12.54B | +¥338M |
| Accounts Receivable | ¥4.12B | ¥4.51B | ¥-388M |
| Inventories | ¥918M | ¥765M | +¥152M |
| Non-current Assets | ¥10.64B | ¥9.26B | +¥1.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.49B | ¥3.50B | ¥-14M |
| Investing Cash Flow | ¥-2.87B | ¥-1.43B | ¥-1.45B |
| Financing Cash Flow | ¥-1.26B | ¥-745M | ¥-519M |
| Free Cash Flow | ¥611M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,956.79 |
| Net Profit Margin | 23.9% |
| Gross Profit Margin | 57.7% |
| Current Ratio | 372.6% |
| Quick Ratio | 356.6% |
| Debt-to-Equity Ratio | 0.39x |
| Interest Coverage Ratio | 448.50x |
| EBITDA Margin | 34.6% |
| Effective Tax Rate | 28.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.5% |
| Operating Income YoY Change | +6.6% |
| Ordinary Income YoY Change | +9.0% |
| Net Income Attributable to Owners YoY Change | +14.6% |
| Total Comprehensive Income YoY Change | +16.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.96M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 11.76M shares |
| Book Value Per Share | ¥1,956.73 |
| EBITDA | ¥4.41B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥140.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OpticalComponents | ¥2.71B | ¥698M |
| TunableLasersAndInstruments | ¥9.30B | ¥3.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.00B |
| Operating Income Forecast | ¥7.40B |
| Ordinary Income Forecast | ¥7.20B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥408.15 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥5.95B | ¥5.09B | +¥856M |
| Intangible Assets | ¥1.25B | ¥975M | +¥275M |
| Goodwill | ¥953M | ¥619M | +¥334M |
| Investment Securities | ¥2.93B | ¥2.59B | +¥333M |
| Total Assets | ¥31.97B | ¥29.53B | +¥2.45B |
| Current Liabilities | ¥5.73B | ¥5.22B | +¥500M |
| Accounts Payable | ¥878M | ¥737M | +¥141M |
| Non-current Liabilities | ¥3.24B | ¥2.87B | +¥363M |
| Long-term Loans | ¥2.50B | ¥2.22B | +¥276M |
| Total Liabilities | ¥8.96B | ¥8.10B | +¥863M |
| Total Equity | ¥23.01B | ¥21.43B | +¥1.58B |
| Capital Stock | ¥4.98B | ¥4.98B | ¥0 |
| Capital Surplus | ¥1.21B | ¥1.21B | ¥0 |
| Retained Earnings | ¥15.64B | ¥14.23B | +¥1.41B |
| Treasury Stock | ¥-98M | ¥-98M | ¥-112,000 |
| Owners' Equity | ¥23.01B | ¥21.43B | +¥1.58B |
| Working Capital | ¥15.61B | - | - |