| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.41B | ¥7.81B | +20.6% |
| Cost of Sales | ¥7.55B | ¥6.15B | +22.8% |
| Gross Profit | ¥1.86B | ¥1.66B | +12.3% |
| SG&A Expenses | ¥1.59B | ¥1.53B | +3.9% |
| Operating Income | ¥275M | ¥132M | +108.3% |
| Non-operating Income | ¥32M | ¥11M | +195.3% |
| Non-operating Expenses | ¥46M | ¥33M | +39.7% |
| Ordinary Income | ¥261M | ¥109M | +139.4% |
| Profit Before Tax | ¥262M | ¥-40M | +753.3% |
| Income Tax Expense | ¥78M | ¥33M | +138.9% |
| Net Income | ¥184M | ¥-73M | +353.6% |
| Net Income Attributable to Owners | ¥160M | ¥-86M | +286.0% |
| Total Comprehensive Income | ¥184M | ¥-72M | +355.6% |
| Depreciation & Amortization | ¥37M | ¥39M | -3.1% |
| Interest Expense | ¥45M | ¥18M | +146.7% |
| Basic EPS | ¥17.47 | ¥-9.43 | +285.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.46B | ¥12.66B | ¥-197M |
| Cash and Deposits | ¥5.49B | ¥5.37B | +¥121M |
| Accounts Receivable | ¥4.54B | ¥5.24B | ¥-700M |
| Inventories | ¥1.11B | ¥912M | +¥201M |
| Non-current Assets | ¥967M | ¥970M | ¥-3M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥623M | ¥-22M | +¥644M |
| Investing Cash Flow | ¥-69M | ¥-80M | +¥12M |
| Financing Cash Flow | ¥-437M | ¥687M | ¥-1.12B |
| Free Cash Flow | ¥554M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.7% |
| Gross Profit Margin | 19.8% |
| Current Ratio | 183.0% |
| Quick Ratio | 166.6% |
| Debt-to-Equity Ratio | 2.23x |
| Interest Coverage Ratio | 6.16x |
| EBITDA Margin | 3.3% |
| Effective Tax Rate | 29.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.6% |
| Operating Income YoY Change | +108.7% |
| Ordinary Income YoY Change | +138.0% |
| Net Income Attributable to Owners YoY Change | +256.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.19M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 9.18M shares |
| Book Value Per Share | ¥453.15 |
| EBITDA | ¥312M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CommunicationConstructionTech | ¥3.61B | ¥119M |
| HighPerformanceComputing | ¥1.10B | ¥105M |
| MemoryPcRelatedDeviceIot | ¥4.56B | ¥9M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.90B |
| Operating Income Forecast | ¥660M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥400M |
| Basic EPS Forecast | ¥43.55 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥264M | ¥257M | +¥6M |
| Intangible Assets | ¥253M | ¥282M | ¥-29M |
| Goodwill | ¥101M | ¥116M | ¥-15M |
| Total Assets | ¥13.43B | ¥13.63B | ¥-200M |
| Current Liabilities | ¥6.81B | ¥6.82B | ¥-7M |
| Accounts Payable | ¥1.57B | ¥1.40B | +¥172M |
| Short-term Loans | ¥3.65B | ¥3.65B | ¥0 |
| Non-current Liabilities | ¥2.45B | ¥2.83B | ¥-378M |
| Long-term Loans | ¥2.04B | ¥2.40B | ¥-356M |
| Total Liabilities | ¥9.27B | ¥9.65B | ¥-385M |
| Total Equity | ¥4.16B | ¥3.98B | +¥184M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥784M | ¥784M | ¥0 |
| Retained Earnings | ¥2.81B | ¥2.65B | +¥161M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥3.69B | ¥3.53B | +¥162M |
| Working Capital | ¥5.65B | - | - |