| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥54.25B | ¥50.56B | +7.3% |
| Cost of Sales | ¥45.22B | ¥43.26B | +4.5% |
| Gross Profit | ¥9.02B | ¥7.30B | +23.5% |
| SG&A Expenses | ¥6.70B | ¥6.94B | -3.4% |
| Operating Income | ¥2.32B | ¥366M | +533.3% |
| Non-operating Income | ¥673M | ¥594M | +13.3% |
| Non-operating Expenses | ¥526M | ¥1.26B | -58.2% |
| Ordinary Income | ¥2.46B | ¥-298M | +927.2% |
| Profit Before Tax | ¥2.82B | ¥-629M | +548.3% |
| Income Tax Expense | ¥390M | ¥459M | -15.0% |
| Net Income | ¥2.43B | ¥-1.09B | +323.1% |
| Net Income Attributable to Owners | ¥2.43B | ¥-1.09B | +323.1% |
| Total Comprehensive Income | ¥1.41B | ¥-2.16B | +165.2% |
| Interest Expense | ¥225M | ¥161M | +39.8% |
| Basic EPS | ¥235.50 | ¥-105.63 | +322.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥93.62B | ¥84.19B | +¥9.43B |
| Cash and Deposits | ¥33.54B | ¥20.40B | +¥13.14B |
| Accounts Receivable | ¥17.95B | ¥18.95B | ¥-999M |
| Inventories | ¥11.94B | ¥12.04B | ¥-101M |
| Non-current Assets | ¥53.39B | ¥52.31B | +¥1.08B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 16.6% |
| Current Ratio | 283.9% |
| Quick Ratio | 247.7% |
| Debt-to-Equity Ratio | 1.20x |
| Interest Coverage Ratio | 10.30x |
| Effective Tax Rate | 13.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +532.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.34M shares |
| Treasury Stock | 18K shares |
| Average Shares Outstanding | 10.32M shares |
| Book Value Per Share | ¥6,480.76 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PowerDevice | ¥21.59B | ¥1.57B |
| PowerSystems | ¥3.09B | ¥587M |
| PowerUnit | ¥34.65B | ¥1.96B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.30B |
| Net Income Attributable to Owners Forecast | ¥3.10B |
| Basic EPS Forecast | ¥300.48 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥33.93B | ¥35.15B | ¥-1.22B |
| Intangible Assets | ¥549M | ¥548M | +¥1M |
| Investment Securities | ¥17.08B | ¥14.91B | +¥2.17B |
| Total Assets | ¥147.01B | ¥136.50B | +¥10.51B |
| Current Liabilities | ¥32.98B | ¥30.92B | +¥2.06B |
| Accounts Payable | ¥13.58B | ¥13.84B | ¥-267M |
| Short-term Loans | ¥12.85B | ¥9.26B | +¥3.59B |
| Non-current Liabilities | ¥47.14B | ¥39.43B | +¥7.71B |
| Long-term Loans | ¥36.26B | ¥28.82B | +¥7.43B |
| Total Liabilities | ¥80.12B | ¥70.35B | +¥9.77B |
| Total Equity | ¥66.89B | ¥66.14B | +¥745M |
| Capital Stock | ¥17.82B | ¥17.82B | ¥0 |
| Capital Surplus | ¥7.72B | ¥7.73B | ¥-7M |
| Retained Earnings | ¥26.49B | ¥24.73B | +¥1.76B |
| Treasury Stock | ¥-64M | ¥-80M | +¥16M |
| Owners' Equity | ¥66.89B | ¥66.14B | +¥745M |
| Working Capital | ¥60.64B | - | - |