| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥50.41B | ¥38.98B | +29.3% |
| Cost of Sales | ¥26.33B | ¥20.12B | +30.8% |
| Gross Profit | ¥24.09B | ¥18.86B | +27.7% |
| SG&A Expenses | ¥12.78B | ¥10.22B | +25.1% |
| Operating Income | ¥11.30B | ¥8.64B | +30.7% |
| Non-operating Income | ¥245M | ¥385M | -36.4% |
| Non-operating Expenses | ¥272M | ¥25M | +988.0% |
| Ordinary Income | ¥11.27B | ¥9.00B | +25.2% |
| Profit Before Tax | ¥11.27B | ¥9.02B | +25.0% |
| Income Tax Expense | ¥4.19B | ¥3.27B | +28.1% |
| Net Income | ¥7.08B | ¥5.75B | +23.3% |
| Net Income Attributable to Owners | ¥7.08B | ¥5.75B | +23.3% |
| Total Comprehensive Income | ¥9.53B | ¥6.55B | +45.6% |
| Interest Expense | ¥16M | ¥6M | +166.7% |
| Basic EPS | ¥183.02 | ¥148.92 | +22.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.42B | ¥44.54B | ¥-4.12B |
| Cash and Deposits | ¥15.58B | ¥23.95B | ¥-8.37B |
| Accounts Receivable | ¥11.43B | ¥8.67B | +¥2.76B |
| Non-current Assets | ¥46.25B | ¥35.45B | +¥10.79B |
| Property, Plant & Equipment | ¥36.18B | ¥29.56B | +¥6.62B |
| Item | Value |
|---|---|
| Net Profit Margin | 14.1% |
| Gross Profit Margin | 47.8% |
| Current Ratio | 199.8% |
| Quick Ratio | 199.8% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | 706.25x |
| Effective Tax Rate | 37.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +29.3% |
| Operating Income YoY Change | +30.7% |
| Ordinary Income YoY Change | +25.2% |
| Net Income Attributable to Owners YoY Change | +23.3% |
| Total Comprehensive Income YoY Change | +45.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.03M shares |
| Treasury Stock | 1.26M shares |
| Average Shares Outstanding | 38.71M shares |
| Book Value Per Share | ¥1,474.81 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥0.00 |
| Q2 Dividend | ¥0.00 |
| Q3 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ProbeCard | ¥49.12B | ¥14.16B |
| TestEquipment | ¥1.29B | ¥-488M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥68.90B |
| Operating Income Forecast | ¥13.80B |
| Ordinary Income Forecast | ¥13.30B |
| Net Income Attributable to Owners Forecast | ¥9.20B |
| Basic EPS Forecast | ¥237.66 |
| Dividend Per Share Forecast | ¥72.00 |
| Intangible Assets | ¥1.11B | ¥1.07B | +¥42M |
| Investment Securities | ¥6.47B | ¥1.89B | +¥4.58B |
| Total Assets | ¥86.66B | ¥79.99B | +¥6.67B |
| Current Liabilities | ¥20.22B | ¥27.61B | ¥-7.39B |
| Accounts Payable | ¥7.55B | ¥7.70B | ¥-150M |
| Short-term Loans | ¥364M | ¥736M | ¥-372M |
| Non-current Liabilities | ¥9.27B | ¥2.73B | +¥6.54B |
| Long-term Loans | ¥6.24B | ¥439M | +¥5.80B |
| Total Liabilities | ¥29.49B | ¥30.34B | ¥-851M |
| Total Equity | ¥57.17B | ¥49.65B | +¥7.52B |
| Capital Stock | ¥5.02B | ¥5.02B | ¥0 |
| Capital Surplus | ¥6.63B | ¥6.09B | +¥542M |
| Retained Earnings | ¥40.97B | ¥36.59B | +¥4.38B |
| Treasury Stock | ¥-1.11B | ¥-1.27B | +¥153M |
| Owners' Equity | ¥57.17B | ¥49.65B | +¥7.52B |
| Working Capital | ¥20.19B | - | - |