Financial Highlights
- Net Sales: ¥63.68B
- Operating Income: ¥6.74B
- Net Income: ¥5.19B
- EPS: ¥10.07
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.68B | ¥62.41B | +2.0% |
| Cost of Sales | ¥35.65B | ¥34.14B | +4.4% |
| Gross Profit | ¥28.04B | ¥28.27B | −0.8% |
| SG&A Expenses | ¥23.07B | ¥21.16B | +9.0% |
| Operating Income | ¥6.74B | ¥7.07B | −4.8% |
| Profit Before Tax | ¥7.55B | ¥7.46B | +1.2% |
| Income Tax Expense | ¥2.36B | ¥2.35B | +0.7% |
| Net Income | ¥5.19B | ¥5.12B | +1.4% |
| Net Income Attributable to Owners | ¥5.09B | ¥5.02B | +1.5% |
| Total Comprehensive Income | ¥6.15B | ¥5.71B | +7.8% |
| Basic EPS | ¥10.07 | ¥9.75 | +3.3% |
| Diluted EPS | ¥9.95 | ¥9.55 | +4.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥212.39B | ¥238.49B | −¥26.10B |
| Accounts Receivable | ¥53.86B | ¥78.25B | −¥24.39B |
| Inventories | ¥39.04B | ¥35.42B | +¥3.61B |
| Non-current Assets | ¥110.68B | ¥108.89B | +¥1.79B |
| Property, Plant & Equipment | ¥43.42B | ¥41.59B | +¥1.84B |
| Intangible Assets | ¥7.77B | ¥7.54B | +¥229M |
| Total Assets | ¥323.07B | ¥347.39B | −¥24.32B |
| Accounts Payable | ¥17.14B | ¥18.07B | −¥932M |
| Short-term Loans | ¥4.69B | ¥4.82B | −¥122M |
| Non-current Liabilities | ¥18.32B | ¥19.29B | −¥973M |
| Long-term Loans | ¥4.59B | ¥5.07B | −¥486M |
| Total Liabilities | ¥86.67B | ¥97.80B | −¥11.13B |
| Total Equity | ¥236.40B | ¥249.59B | −¥13.19B |
| Capital Stock | ¥10.52B | ¥10.52B | ¥0 |
| Capital Surplus | ¥13.06B | ¥13.06B | +¥1M |
| Retained Earnings | ¥235.83B | ¥240.39B | −¥4.56B |
| Treasury Stock | −¥47.01B | −¥37.71B | −¥9.30B |
| Shareholders' Equity | ¥233.53B | ¥246.47B | −¥12.94B |
| Equity Ratio | 72.3% | 70.9% | +1.4% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Cash and Cash Equivalents | ¥90.65B | ¥98.15B | −¥7.50B |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 8.0% |
| Gross Profit Margin | 44.0% |
| Debt-to-Equity Ratio | 0.37x |
| Effective Tax Rate | 31.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.0% |
| Operating Income YoY Change | −4.8% |
| Profit Before Tax YoY Change | +1.2% |
| Net Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | +1.5% |
| Total Comprehensive Income YoY Change | +7.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 541.37M shares |
| Treasury Stock | 38.94M shares |
| Average Shares Outstanding | 505.71M shares |
| Book Value Per Share | ¥470.50 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedAutomation | ¥25.98B | ¥3.25B |
| BuildingAutomation | ¥29.75B | ¥1.71B |
| LifeAutomation | ¥7.93B | ¥19M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥17M | −¥13M |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥315.00B |
| Operating Income Forecast | ¥49.70B |
| Net Income Attributable to Owners Forecast | ¥35.30B |
| Basic EPS Forecast | ¥70.26 |
| Dividend Per Share Forecast | ¥50.00 |