| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.32B | ¥30.46B | -0.5% |
| Cost of Sales | ¥19.77B | ¥19.33B | +2.3% |
| Gross Profit | ¥10.55B | ¥11.14B | -5.2% |
| SG&A Expenses | ¥7.95B | ¥7.84B | +1.4% |
| Operating Income | ¥2.61B | ¥3.30B | -20.9% |
| Non-operating Income | ¥174M | ¥285M | -38.9% |
| Non-operating Expenses | ¥76M | ¥182M | -58.2% |
| Ordinary Income | ¥2.70B | ¥3.40B | -20.4% |
| Profit Before Tax | ¥2.86B | ¥3.50B | -18.4% |
| Net Income | ¥1.91B | ¥2.45B | -22.0% |
| Net Income Attributable to Owners | ¥1.91B | ¥2.45B | -22.0% |
| Total Comprehensive Income | ¥2.48B | ¥1.46B | +70.0% |
| Interest Expense | ¥16M | ¥13M | +23.1% |
| Basic EPS | ¥87.49 | ¥112.34 | -22.1% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥51.48B | ¥50.59B | +¥890M |
| Cash and Deposits | ¥17.37B | ¥12.77B | +¥4.60B |
| Accounts Receivable | ¥14.99B | ¥18.01B | ¥-3.02B |
| Inventories | ¥2.76B | ¥2.74B | +¥17M |
| Non-current Assets | ¥25.45B | ¥25.26B | +¥197M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,648.48 |
| Net Profit Margin | 6.3% |
| Gross Profit Margin | 34.8% |
| Current Ratio | 349.9% |
| Quick Ratio | 331.1% |
| Debt-to-Equity Ratio | 0.33x |
| Interest Coverage Ratio | 162.94x |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Operating Income YoY Change | -20.9% |
| Ordinary Income YoY Change | -20.4% |
| Net Income Attributable to Owners YoY Change | -22.0% |
| Total Comprehensive Income YoY Change | +69.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.78M shares |
| Treasury Stock | 1.89M shares |
| Average Shares Outstanding | 21.86M shares |
| Book Value Per Share | ¥2,648.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicDeviceBusinessService | ¥3.78B | ¥56M |
| EnvironmentalTestBusinessEquipment | ¥25.89B | ¥2.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥68.00B |
| Operating Income Forecast | ¥7.60B |
| Ordinary Income Forecast | ¥7.75B |
| Net Income Attributable to Owners Forecast | ¥5.80B |
| Basic EPS Forecast | ¥265.10 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥15.75B | ¥15.93B | ¥-179M |
| Intangible Assets | ¥1.93B | ¥2.10B | ¥-169M |
| Goodwill | ¥1.24B | ¥1.37B | ¥-126M |
| Total Assets | ¥76.93B | ¥75.85B | +¥1.09B |
| Current Liabilities | ¥14.71B | ¥15.42B | ¥-708M |
| Accounts Payable | ¥4.04B | ¥3.93B | +¥113M |
| Short-term Loans | ¥250M | ¥101M | +¥149M |
| Non-current Liabilities | ¥4.25B | ¥3.73B | +¥521M |
| Long-term Loans | ¥441M | ¥25M | +¥416M |
| Total Liabilities | ¥18.97B | ¥19.15B | ¥-186M |
| Total Equity | ¥57.97B | ¥56.69B | +¥1.27B |
| Capital Stock | ¥6.89B | ¥6.89B | ¥0 |
| Capital Surplus | ¥7.28B | ¥7.05B | +¥227M |
| Retained Earnings | ¥41.80B | ¥41.21B | +¥584M |
| Treasury Stock | ¥-3.43B | ¥-3.32B | ¥-108M |
| Owners' Equity | ¥57.97B | ¥56.69B | +¥1.27B |
| Working Capital | ¥36.77B | - | - |