| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.05B | ¥4.91B | +2.9% |
| Cost of Sales | ¥3.00B | ¥2.89B | +3.8% |
| Gross Profit | ¥2.05B | ¥2.02B | +1.7% |
| SG&A Expenses | ¥1.32B | ¥1.23B | +7.6% |
| Operating Income | ¥728M | ¥788M | -7.6% |
| Non-operating Income | ¥53M | ¥65M | -19.7% |
| Non-operating Expenses | ¥23M | ¥8M | +177.9% |
| Ordinary Income | ¥758M | ¥845M | -10.3% |
| Profit Before Tax | ¥759M | ¥845M | -10.3% |
| Income Tax Expense | ¥259M | ¥291M | -11.1% |
| Net Income | ¥500M | ¥554M | -9.8% |
| Net Income Attributable to Owners | ¥502M | ¥550M | -8.7% |
| Total Comprehensive Income | ¥593M | ¥296M | +100.3% |
| Depreciation & Amortization | ¥122M | ¥136M | -9.7% |
| Interest Expense | ¥801,000 | ¥2M | -47.0% |
| Basic EPS | ¥67.81 | ¥74.54 | -9.0% |
| Diluted EPS | ¥66.86 | ¥73.48 | -9.0% |
| Dividend Per Share | ¥24.00 | ¥24.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.70B | ¥13.27B | ¥-565M |
| Cash and Deposits | ¥4.71B | ¥4.82B | ¥-103M |
| Accounts Receivable | ¥3.24B | ¥3.88B | ¥-642M |
| Inventories | ¥1.45B | ¥1.39B | +¥57M |
| Non-current Assets | ¥6.24B | ¥6.08B | +¥153M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥629M | ¥374M | +¥255M |
| Investing Cash Flow | ¥659M | ¥-31M | +¥690M |
| Financing Cash Flow | ¥-652M | ¥-322M | ¥-330M |
| Free Cash Flow | ¥1.29B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 40.6% |
| Current Ratio | 832.8% |
| Quick Ratio | 737.7% |
| Debt-to-Equity Ratio | 0.13x |
| Interest Coverage Ratio | 908.86x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | 34.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.9% |
| Operating Income YoY Change | -7.5% |
| Ordinary Income YoY Change | -10.3% |
| Net Income Attributable to Owners YoY Change | -8.8% |
| Total Comprehensive Income YoY Change | +100.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.75M shares |
| Treasury Stock | 331K shares |
| Average Shares Outstanding | 7.41M shares |
| Book Value Per Share | ¥2,258.23 |
| EBITDA | ¥850M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥24.00 |
| Year-End Dividend | ¥71.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ControlEquipment | ¥2.78B | ¥686M |
| InspectionEquipmentOperations | ¥817M | ¥-17M |
| OpticsOperations | ¥1.24B | ¥425M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00B |
| Operating Income Forecast | ¥1.85B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.39B |
| Basic EPS Forecast | ¥187.52 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥3.96B | ¥3.97B | ¥-12M |
| Intangible Assets | ¥78M | ¥100M | ¥-23M |
| Goodwill | ¥14M | ¥24M | ¥-10M |
| Investment Securities | ¥1.73B | ¥1.56B | +¥166M |
| Total Assets | ¥18.94B | ¥19.35B | ¥-412M |
| Current Liabilities | ¥1.53B | ¥1.95B | ¥-428M |
| Accounts Payable | ¥311M | ¥506M | ¥-196M |
| Non-current Liabilities | ¥660M | ¥726M | ¥-66M |
| Long-term Loans | ¥10M | ¥117M | ¥-107M |
| Total Liabilities | ¥2.19B | ¥2.68B | ¥-494M |
| Total Equity | ¥16.75B | ¥16.67B | +¥82M |
| Capital Stock | ¥3.09B | ¥3.09B | ¥0 |
| Capital Surplus | ¥4.16B | ¥4.14B | +¥17M |
| Retained Earnings | ¥8.50B | ¥8.52B | ¥-24M |
| Treasury Stock | ¥-239M | ¥-237M | ¥-2M |
| Owners' Equity | ¥16.67B | ¥16.58B | +¥86M |
| Working Capital | ¥11.18B | - | - |