| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.32B | ¥9.84B | +25.2% |
| Cost of Sales | ¥6.99B | ¥5.58B | +25.3% |
| Gross Profit | ¥5.33B | ¥4.26B | +25.1% |
| SG&A Expenses | ¥2.67B | ¥2.21B | +21.0% |
| Operating Income | ¥2.66B | ¥2.05B | +29.6% |
| Non-operating Income | ¥29M | ¥32M | -9.4% |
| Non-operating Expenses | ¥238M | ¥88M | +170.5% |
| Ordinary Income | ¥2.45B | ¥2.00B | +22.7% |
| Profit Before Tax | ¥2.47B | ¥2.00B | +23.7% |
| Income Tax Expense | ¥769M | ¥647M | +18.9% |
| Net Income | ¥1.70B | ¥1.35B | +26.1% |
| Net Income Attributable to Owners | ¥1.70B | ¥1.35B | +26.1% |
| Total Comprehensive Income | ¥1.45B | ¥1.86B | -22.0% |
| Depreciation & Amortization | ¥692M | ¥567M | +22.0% |
| Interest Expense | ¥25M | ¥14M | +78.6% |
| Basic EPS | ¥134.39 | ¥106.72 | +25.9% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.23B | ¥28.46B | +¥763M |
| Cash and Deposits | ¥15.35B | ¥12.15B | +¥3.20B |
| Accounts Receivable | ¥8.01B | ¥10.66B | ¥-2.65B |
| Non-current Assets | ¥11.57B | ¥11.39B | +¥178M |
| Property, Plant & Equipment | ¥10.85B | ¥10.64B | +¥211M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.31B | ¥737M | +¥3.57B |
| Investing Cash Flow | ¥-818M | ¥-1.58B | +¥762M |
| Financing Cash Flow | ¥-219M | ¥-926M | +¥707M |
| Free Cash Flow | ¥3.49B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.8% |
| Gross Profit Margin | 43.3% |
| Current Ratio | 448.2% |
| Quick Ratio | 448.2% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 106.28x |
| EBITDA Margin | 27.2% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +25.2% |
| Operating Income YoY Change | +29.6% |
| Ordinary Income YoY Change | +22.7% |
| Net Income Attributable to Owners YoY Change | +26.0% |
| Total Comprehensive Income YoY Change | -22.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.67M shares |
| Treasury Stock | 16K shares |
| Average Shares Outstanding | 12.64M shares |
| Book Value Per Share | ¥2,285.04 |
| EBITDA | ¥3.35B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronTubePartsRelated | ¥109M | ¥4M |
| SemiconductorTestingDeviceRelated | ¥12.21B | ¥3.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.50B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥252.95 |
| Dividend Per Share Forecast | ¥30.00 |
| Intangible Assets | ¥274M | ¥259M | +¥15M |
| Total Assets | ¥40.80B | ¥39.86B | +¥941M |
| Current Liabilities | ¥6.52B | ¥6.79B | ¥-268M |
| Accounts Payable | ¥1.20B | ¥1.60B | ¥-403M |
| Non-current Liabilities | ¥5.37B | ¥5.16B | +¥216M |
| Long-term Loans | ¥4.12B | ¥3.75B | +¥370M |
| Total Liabilities | ¥11.89B | ¥11.94B | ¥-52M |
| Total Equity | ¥28.91B | ¥27.91B | +¥993M |
| Capital Stock | ¥3.10B | ¥3.07B | +¥21M |
| Capital Surplus | ¥3.31B | ¥3.29B | +¥22M |
| Retained Earnings | ¥21.64B | ¥20.45B | +¥1.19B |
| Treasury Stock | ¥-16M | ¥-16M | ¥0 |
| Owners' Equity | ¥28.91B | ¥27.91B | +¥993M |
| Working Capital | ¥22.70B | - | - |