| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.21B | ¥8.36B | -1.7% |
| Cost of Sales | ¥6.46B | ¥6.75B | -4.4% |
| Gross Profit | ¥1.76B | ¥1.61B | +9.2% |
| SG&A Expenses | ¥1.24B | ¥1.05B | +17.5% |
| Operating Income | ¥521M | ¥557M | -6.5% |
| Non-operating Income | ¥32M | ¥23M | +37.1% |
| Non-operating Expenses | ¥2M | ¥26M | -93.1% |
| Ordinary Income | ¥551M | ¥554M | -0.5% |
| Profit Before Tax | ¥551M | ¥554M | -0.5% |
| Income Tax Expense | ¥224M | ¥262M | -14.8% |
| Net Income | ¥328M | ¥292M | +12.2% |
| Net Income Attributable to Owners | ¥312M | ¥277M | +12.6% |
| Total Comprehensive Income | ¥513M | ¥255M | +101.2% |
| Interest Expense | ¥1M | ¥752,000 | +33.5% |
| Basic EPS | ¥38.85 | ¥34.44 | +12.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.81B | ¥22.75B | ¥-938M |
| Cash and Deposits | ¥7.50B | ¥8.13B | ¥-630M |
| Accounts Receivable | ¥7.47B | ¥8.22B | ¥-752M |
| Inventories | ¥1.35B | ¥1.04B | +¥311M |
| Non-current Assets | ¥10.14B | ¥9.84B | +¥302M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 21.4% |
| Current Ratio | 214.9% |
| Quick Ratio | 201.6% |
| Debt-to-Equity Ratio | 0.53x |
| Interest Coverage Ratio | 518.92x |
| Effective Tax Rate | 40.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.8% |
| Operating Income YoY Change | -6.5% |
| Ordinary Income YoY Change | -0.6% |
| Net Income Attributable to Owners YoY Change | +12.8% |
| Total Comprehensive Income YoY Change | +100.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.74M shares |
| Treasury Stock | 691K shares |
| Average Shares Outstanding | 8.05M shares |
| Book Value Per Share | ¥2,603.45 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥140.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ITBasedTestMeasurementAndControlProducts | ¥4.87B | ¥230M |
| IntelligentFASystems | ¥3.50B | ¥382M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥40.00B |
| Operating Income Forecast | ¥3.45B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.45B |
| Basic EPS Forecast | ¥304.43 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥6.80B | ¥6.76B | +¥46M |
| Intangible Assets | ¥255M | ¥267M | ¥-13M |
| Investment Securities | ¥2.42B | ¥2.14B | +¥273M |
| Total Assets | ¥31.95B | ¥32.59B | ¥-636M |
| Current Liabilities | ¥10.15B | ¥10.80B | ¥-654M |
| Accounts Payable | ¥4.88B | ¥5.39B | ¥-508M |
| Short-term Loans | ¥516M | ¥514M | +¥1M |
| Non-current Liabilities | ¥851M | ¥777M | +¥74M |
| Long-term Loans | ¥300M | ¥300M | ¥0 |
| Total Liabilities | ¥11.00B | ¥11.58B | ¥-580M |
| Total Equity | ¥20.95B | ¥21.01B | ¥-57M |
| Capital Stock | ¥1.44B | ¥1.44B | ¥0 |
| Capital Surplus | ¥1.89B | ¥1.89B | ¥0 |
| Retained Earnings | ¥16.21B | ¥16.46B | ¥-251M |
| Treasury Stock | ¥-426M | ¥-426M | ¥0 |
| Owners' Equity | ¥20.05B | ¥20.12B | ¥-74M |
| Working Capital | ¥11.66B | - | - |