| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥245.43B | ¥116.17B | +111.3% |
| Cost of Sales | ¥232.55B | ¥103.61B | +124.5% |
| Gross Profit | ¥12.87B | ¥12.56B | +2.5% |
| SG&A Expenses | ¥4.78B | ¥4.59B | +3.9% |
| Operating Income | ¥8.10B | ¥7.97B | +1.6% |
| Non-operating Income | ¥1.52B | ¥646M | +134.8% |
| Non-operating Expenses | ¥28M | ¥2.28B | -98.8% |
| Ordinary Income | ¥9.59B | ¥6.34B | +51.2% |
| Profit Before Tax | ¥8.81B | ¥6.34B | +39.0% |
| Income Tax Expense | ¥2.71B | ¥1.92B | +41.3% |
| Net Income | ¥6.11B | ¥4.43B | +38.0% |
| Net Income Attributable to Owners | ¥6.11B | ¥4.43B | +38.0% |
| Total Comprehensive Income | ¥4.54B | ¥6.04B | -24.7% |
| Depreciation & Amortization | ¥2.20B | ¥1.43B | +53.8% |
| Interest Expense | ¥20M | ¥17M | +17.6% |
| Basic EPS | ¥120.03 | ¥85.50 | +40.4% |
| Diluted EPS | ¥111.83 | - | - |
| Dividend Per Share | ¥19.00 | ¥19.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥183.96B | ¥171.52B | +¥12.45B |
| Cash and Deposits | ¥58.03B | ¥59.56B | ¥-1.53B |
| Accounts Receivable | ¥60.85B | ¥33.14B | +¥27.70B |
| Inventories | ¥7.12B | ¥8.22B | ¥-1.10B |
| Non-current Assets | ¥29.03B | ¥28.76B | +¥266M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.59B | ¥-1.70B | +¥7.29B |
| Investing Cash Flow | ¥-1.98B | ¥-4.01B | +¥2.03B |
| Financing Cash Flow | ¥-3.12B | ¥-11.42B | +¥8.29B |
| Free Cash Flow | ¥3.61B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.5% |
| Gross Profit Margin | 5.2% |
| Current Ratio | 334.4% |
| Quick Ratio | 321.5% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 404.90x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +111.3% |
| Operating Income YoY Change | +1.6% |
| Ordinary Income YoY Change | +51.2% |
| Net Income Attributable to Owners YoY Change | +38.0% |
| Total Comprehensive Income YoY Change | -24.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 60.16M shares |
| Treasury Stock | 9.27M shares |
| Average Shares Outstanding | 50.89M shares |
| Book Value Per Share | ¥2,806.60 |
| EBITDA | ¥10.30B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥19.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AcousticComponents | ¥10.26B | ¥1.08B |
| AppliedEquipmentAndOthers | ¥7.76B | ¥591M |
| ElectroMechanicalComponents | ¥227.40B | ¥6.42B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥440.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥18.00B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥235.79 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥19.62B | ¥19.60B | +¥20M |
| Intangible Assets | ¥446M | ¥508M | ¥-62M |
| Investment Securities | ¥7.47B | ¥7.23B | +¥241M |
| Total Assets | ¥212.99B | ¥200.28B | +¥12.71B |
| Current Liabilities | ¥55.01B | ¥45.24B | +¥9.77B |
| Accounts Payable | ¥44.06B | ¥34.09B | +¥9.96B |
| Short-term Loans | ¥1.05B | ¥1.05B | ¥0 |
| Non-current Liabilities | ¥15.14B | ¥14.72B | +¥417M |
| Total Liabilities | ¥70.15B | ¥59.96B | +¥10.19B |
| Total Equity | ¥142.84B | ¥140.32B | +¥2.53B |
| Capital Stock | ¥13.66B | ¥13.66B | ¥0 |
| Capital Surplus | ¥19.60B | ¥19.60B | +¥7M |
| Retained Earnings | ¥116.33B | ¥112.26B | +¥4.07B |
| Treasury Stock | ¥-12.38B | ¥-12.39B | +¥10M |
| Owners' Equity | ¥142.84B | ¥140.32B | +¥2.53B |
| Working Capital | ¥128.96B | - | - |