| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.13B | ¥8.06B | +0.9% |
| Cost of Sales | ¥5.40B | ¥5.26B | +2.7% |
| Gross Profit | ¥2.73B | ¥2.79B | -2.3% |
| SG&A Expenses | ¥2.57B | ¥2.48B | +3.9% |
| Operating Income | ¥158M | ¥319M | -50.5% |
| Non-operating Income | ¥40M | ¥93M | -57.0% |
| Non-operating Expenses | ¥9M | ¥5M | +80.0% |
| Ordinary Income | ¥188M | ¥408M | -53.9% |
| Profit Before Tax | ¥289M | ¥406M | -28.8% |
| Income Tax Expense | ¥117M | ¥143M | -18.2% |
| Net Income | ¥172M | ¥262M | -34.4% |
| Net Income Attributable to Owners | ¥172M | ¥262M | -34.4% |
| Total Comprehensive Income | ¥483M | ¥-710M | +168.0% |
| Depreciation & Amortization | ¥352M | ¥303M | +16.2% |
| Interest Expense | ¥9M | ¥5M | +80.0% |
| Basic EPS | ¥8.71 | ¥13.28 | -34.4% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.67B | ¥17.75B | ¥-1.08B |
| Cash and Deposits | ¥5.67B | ¥5.06B | +¥610M |
| Accounts Receivable | ¥3.73B | ¥4.76B | ¥-1.03B |
| Inventories | ¥1.85B | ¥1.60B | +¥242M |
| Non-current Assets | ¥11.83B | ¥10.90B | +¥926M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.74B | ¥1.22B | +¥517M |
| Investing Cash Flow | ¥-596M | ¥-618M | +¥22M |
| Financing Cash Flow | ¥-535M | ¥26M | ¥-561M |
| Free Cash Flow | ¥1.15B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 33.6% |
| Current Ratio | 540.9% |
| Quick Ratio | 481.0% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 17.56x |
| EBITDA Margin | 6.3% |
| Effective Tax Rate | 40.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -50.5% |
| Ordinary Income YoY Change | -53.7% |
| Net Income Attributable to Owners YoY Change | -34.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.88M shares |
| Treasury Stock | 65K shares |
| Average Shares Outstanding | 19.79M shares |
| Book Value Per Share | ¥1,110.09 |
| EBITDA | ¥510M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MeasurementSystem | ¥8.01B | ¥609M |
| RealEstateRent | ¥121M | ¥69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.50B |
| Operating Income Forecast | ¥1.52B |
| Ordinary Income Forecast | ¥1.58B |
| Net Income Attributable to Owners Forecast | ¥1.16B |
| Basic EPS Forecast | ¥58.70 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥7.57B | ¥7.35B | +¥216M |
| Intangible Assets | ¥281M | ¥289M | ¥-8M |
| Investment Securities | ¥2.95B | ¥2.51B | +¥438M |
| Total Assets | ¥28.50B | ¥28.65B | ¥-158M |
| Current Liabilities | ¥3.08B | ¥3.31B | ¥-231M |
| Accounts Payable | ¥830M | ¥664M | +¥166M |
| Short-term Loans | ¥410M | ¥374M | +¥36M |
| Non-current Liabilities | ¥3.42B | ¥3.42B | ¥-5M |
| Long-term Loans | ¥572M | ¥683M | ¥-111M |
| Total Liabilities | ¥6.50B | ¥6.73B | ¥-236M |
| Total Equity | ¥22.00B | ¥21.92B | +¥78M |
| Capital Stock | ¥1.84B | ¥1.84B | ¥0 |
| Capital Surplus | ¥1.32B | ¥1.31B | +¥5M |
| Retained Earnings | ¥17.20B | ¥17.47B | ¥-263M |
| Treasury Stock | ¥-41M | ¥-64M | +¥23M |
| Owners' Equity | ¥22.00B | ¥21.92B | +¥78M |
| Working Capital | ¥13.59B | - | - |