| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥66.65B | ¥66.61B | +0.1% |
| Cost of Sales | ¥54.52B | ¥54.70B | -0.3% |
| Gross Profit | ¥12.14B | ¥11.91B | +1.9% |
| SG&A Expenses | ¥7.81B | ¥8.29B | -5.8% |
| Operating Income | ¥4.33B | ¥3.62B | +19.5% |
| Non-operating Income | ¥304M | ¥1.00B | -69.7% |
| Non-operating Expenses | ¥769M | ¥516M | +49.0% |
| Ordinary Income | ¥3.86B | ¥4.11B | -6.0% |
| Profit Before Tax | ¥4.26B | ¥4.11B | +3.6% |
| Income Tax Expense | ¥939M | ¥828M | +13.4% |
| Net Income | ¥3.32B | ¥3.28B | +1.1% |
| Net Income Attributable to Owners | ¥2.62B | ¥2.36B | +10.9% |
| Total Comprehensive Income | ¥2.27B | ¥2.87B | -20.7% |
| Depreciation & Amortization | ¥1.60B | ¥1.59B | +0.5% |
| Interest Expense | ¥181M | ¥338M | -46.4% |
| Basic EPS | ¥117.34 | ¥106.11 | +10.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥82.90B | ¥83.05B | ¥-146M |
| Cash and Deposits | ¥20.44B | ¥20.39B | +¥55M |
| Accounts Receivable | ¥30.36B | ¥29.97B | +¥387M |
| Non-current Assets | ¥23.72B | ¥23.78B | ¥-61M |
| Property, Plant & Equipment | ¥20.00B | ¥19.39B | +¥603M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.02B | ¥2.70B | ¥-676M |
| Investing Cash Flow | ¥-1.01B | ¥-1.77B | +¥768M |
| Financing Cash Flow | ¥-1.19B | ¥-1.37B | +¥177M |
| Free Cash Flow | ¥1.02B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,764.46 |
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 18.2% |
| Current Ratio | 251.6% |
| Quick Ratio | 251.6% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 23.91x |
| EBITDA Margin | 8.9% |
| Effective Tax Rate | 22.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | +19.5% |
| Ordinary Income YoY Change | -6.0% |
| Net Income Attributable to Owners YoY Change | +10.9% |
| Total Comprehensive Income YoY Change | -20.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.00M shares |
| Treasury Stock | 2.53M shares |
| Average Shares Outstanding | 22.33M shares |
| Book Value Per Share | ¥3,114.81 |
| EBITDA | ¥5.93B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MobileAudioSegment | ¥6.59B | ¥375M |
| SpeakerSegment | ¥54.79B | ¥3.75B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥135.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥6.50B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥188.06 |
| Dividend Per Share Forecast | ¥40.00 |
| Intangible Assets | ¥457M | ¥469M | ¥-12M |
| Investment Securities | ¥1.80B | ¥2.33B | ¥-528M |
| Total Assets | ¥106.62B | ¥106.83B | ¥-208M |
| Current Liabilities | ¥32.95B | ¥33.89B | ¥-933M |
| Accounts Payable | ¥17.78B | ¥19.00B | ¥-1.22B |
| Short-term Loans | ¥5.35B | ¥4.90B | +¥446M |
| Non-current Liabilities | ¥3.68B | ¥4.21B | ¥-525M |
| Long-term Loans | ¥1.35B | ¥1.65B | ¥-300M |
| Total Liabilities | ¥36.63B | ¥38.09B | ¥-1.46B |
| Total Equity | ¥69.98B | ¥68.73B | +¥1.25B |
| Capital Stock | ¥6.77B | ¥6.77B | ¥0 |
| Capital Surplus | ¥7.04B | ¥6.93B | +¥101M |
| Retained Earnings | ¥41.21B | ¥39.48B | +¥1.72B |
| Treasury Stock | ¥-3.82B | ¥-3.94B | +¥115M |
| Owners' Equity | ¥62.11B | ¥60.87B | +¥1.24B |
| Working Capital | ¥49.95B | - | - |