| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.27B | ¥2.36B | +166.1% |
| Cost of Sales | ¥3.90B | ¥1.64B | +136.8% |
| Gross Profit | ¥1.69B | ¥712M | +137.9% |
| SG&A Expenses | ¥1.41B | ¥759M | +86.2% |
| Operating Income | ¥278M | ¥-47M | +691.5% |
| Non-operating Income | ¥22M | ¥41M | -47.4% |
| Non-operating Expenses | ¥69M | ¥46M | +52.2% |
| Ordinary Income | ¥231M | ¥-51M | +552.9% |
| Profit Before Tax | ¥361M | ¥-119M | +402.9% |
| Income Tax Expense | ¥92M | ¥-6M | +1775.4% |
| Net Income | ¥246M | ¥-206M | +219.4% |
| Net Income Attributable to Owners | ¥238M | ¥-113M | +310.6% |
| Total Comprehensive Income | ¥785M | ¥-184M | +526.6% |
| Depreciation & Amortization | ¥348M | ¥171M | +103.5% |
| Interest Expense | ¥58M | ¥33M | +74.6% |
| Basic EPS | ¥36.14 | ¥-17.50 | +306.5% |
| Diluted EPS | ¥40.84 | - | - |
| Dividend Per Share | ¥5.00 | ¥3.00 | +66.7% |
| Total Dividend Paid | ¥19M | ¥19M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.23B | ¥5.48B | +¥754M |
| Cash and Deposits | ¥1.34B | ¥1.74B | ¥-394M |
| Accounts Receivable | ¥2.07B | ¥1.33B | +¥740M |
| Inventories | ¥330M | ¥420M | ¥-89M |
| Non-current Assets | ¥5.04B | ¥4.36B | +¥682M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-25M | ¥257M | ¥-282M |
| Investing Cash Flow | ¥-472M | ¥-97M | ¥-375M |
| Financing Cash Flow | ¥76M | ¥391M | ¥-315M |
| Free Cash Flow | ¥-497M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 5.0% |
| ROA (Ordinary Income) | 2.2% |
| Payout Ratio | 12.1% |
| Dividend on Equity (DOE) | 0.4% |
| Book Value Per Share | ¥837.48 |
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 27.0% |
| Current Ratio | 262.5% |
| Quick Ratio | 248.6% |
| Debt-to-Equity Ratio |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.58M shares |
| Treasury Stock | 62K shares |
| Average Shares Outstanding | 6.51M shares |
| Book Value Per Share | ¥838.67 |
| EBITDA | ¥626M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥3.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricAndCommunicationEquipment | ¥5.03B | ¥574M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.27B |
| Net Income Attributable to Owners Forecast | ¥238M |
| Basic EPS Forecast | ¥36.14 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥3.79B | ¥3.62B | +¥163M |
| Intangible Assets | ¥26M | ¥39M | ¥-13M |
| Investment Securities | ¥735M | ¥230M | +¥506M |
| Total Assets | ¥11.28B | ¥9.84B | +¥1.43B |
| Current Liabilities | ¥2.37B | ¥1.91B | +¥462M |
| Accounts Payable | ¥643M | ¥476M | +¥168M |
| Short-term Loans | ¥471M | ¥561M | ¥-90M |
| Non-current Liabilities | ¥3.43B | ¥3.25B | +¥185M |
| Long-term Loans | ¥2.85B | ¥2.76B | +¥83M |
| Total Liabilities | ¥5.80B | ¥5.16B | +¥647M |
| Total Equity | ¥5.47B | ¥4.68B | +¥787M |
| Capital Stock | ¥2.71B | ¥2.70B | +¥10M |
| Capital Surplus | ¥1.80B | ¥1.81B | ¥-9M |
| Retained Earnings | ¥502M | ¥234M | +¥269M |
| Treasury Stock | ¥-61M | ¥-61M | ¥0 |
| Owners' Equity | ¥5.46B | ¥4.67B | +¥788M |
| Working Capital | ¥3.86B | - | - |
| 1.06x |
| Interest Coverage Ratio | 4.76x |
| EBITDA Margin | 10.0% |
| Effective Tax Rate | 25.6% |