Financial Highlights
- Net Sales: ¥12.76B
- Operating Income: ¥372M
- Net Income: ¥329M
- EPS: ¥16.67
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.76B | ¥12.91B | −1.2% |
| Cost of Sales | ¥8.52B | ¥8.33B | +2.3% |
| Gross Profit | ¥4.24B | ¥4.58B | −7.5% |
| SG&A Expenses | ¥3.86B | ¥3.72B | +4.0% |
| Operating Income | ¥372M | ¥863M | −56.9% |
| Non-operating Income | ¥58M | ¥105M | −44.8% |
| Non-operating Expenses | ¥20M | ¥18M | +11.1% |
| Ordinary Income | ¥410M | ¥949M | −56.8% |
| Profit Before Tax | ¥508M | ¥945M | −46.2% |
| Income Tax Expense | ¥179M | ¥294M | −39.1% |
| Net Income | ¥329M | ¥650M | −49.4% |
| Net Income Attributable to Owners | ¥329M | ¥650M | −49.4% |
| Total Comprehensive Income | ¥1.04B | −¥298M | +449.0% |
| Interest Expense | ¥13M | ¥8M | +62.5% |
| Basic EPS | ¥16.67 | ¥32.93 | −49.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.44B | ¥17.75B | −¥1.31B |
| Cash and Deposits | ¥4.54B | ¥5.06B | −¥522M |
| Accounts Receivable | ¥3.91B | ¥4.76B | −¥852M |
| Inventories | ¥1.99B | ¥1.60B | +¥383M |
| Non-current Assets | ¥12.31B | ¥10.90B | +¥1.40B |
| Property, Plant & Equipment | ¥7.46B | ¥7.35B | +¥105M |
| Intangible Assets | ¥280M | ¥289M | −¥9M |
| Investment Securities | ¥3.53B | ¥2.51B | +¥1.02B |
| Total Assets | ¥28.75B | ¥28.65B | +¥92M |
| Current Liabilities | ¥2.89B | ¥3.31B | −¥419M |
| Accounts Payable | ¥800M | ¥664M | +¥136M |
| Short-term Loans | ¥635M | ¥374M | +¥261M |
| Non-current Liabilities | ¥3.56B | ¥3.42B | +¥134M |
| Long-term Loans | ¥517M | ¥683M | −¥166M |
| Total Liabilities | ¥6.45B | ¥6.73B | −¥285M |
| Total Equity | ¥22.30B | ¥21.92B | +¥377M |
| Capital Stock | ¥1.84B | ¥1.84B | ¥0 |
| Capital Surplus | ¥1.32B | ¥1.31B | +¥5M |
| Retained Earnings | ¥17.36B | ¥17.47B | −¥105M |
| Treasury Stock | −¥299M | −¥64M | −¥235M |
| Owners' Equity | ¥22.30B | ¥21.92B | +¥377M |
| Working Capital | ¥13.54B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 568.2% |
| Quick Ratio | 499.5% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 28.62x |
| Effective Tax Rate | 35.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −1.2% |
| Operating Income YoY Change | −56.9% |
| Ordinary Income YoY Change | −56.7% |
| Profit Before Tax YoY Change | −46.2% |
| Net Income YoY Change | −49.4% |
| Net Income Attributable to Owners YoY Change | −49.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 19.88M shares |
| Treasury Stock | 377K shares |
| Average Shares Outstanding | 19.77M shares |
| Book Value Per Share | ¥1,143.20 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| MeasurementSystem | ¥12.58B | ¥1.05B |
| RealEstateRent | ¥182M | ¥105M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.84B |
| Operating Income Forecast | ¥510M |
| Ordinary Income Forecast | ¥580M |
| Net Income Attributable to Owners Forecast | ¥846M |
| Basic EPS Forecast | ¥42.80 |
| Dividend Per Share Forecast | ¥22.00 |