| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.63B | ¥11.63B | -0.0% |
| Cost of Sales | ¥9.07B | ¥8.87B | +2.3% |
| Gross Profit | ¥2.56B | ¥2.76B | -7.4% |
| SG&A Expenses | ¥2.49B | ¥2.55B | -2.4% |
| Operating Income | ¥68M | ¥209M | -67.5% |
| Non-operating Income | ¥129M | ¥169M | -23.7% |
| Non-operating Expenses | ¥127M | ¥55M | +130.9% |
| Ordinary Income | ¥70M | ¥323M | -78.3% |
| Profit Before Tax | ¥70M | ¥323M | -78.3% |
| Income Tax Expense | ¥100M | ¥196M | -49.0% |
| Net Income | ¥-29M | ¥126M | -123.0% |
| Net Income Attributable to Owners | ¥-29M | ¥126M | -123.0% |
| Total Comprehensive Income | ¥41M | ¥-95M | +143.2% |
| Depreciation & Amortization | ¥504M | ¥442M | +14.0% |
| Interest Expense | ¥24M | ¥8M | +200.0% |
| Basic EPS | ¥-2.24 | ¥9.55 | -123.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.86B | ¥24.90B | ¥-1.04B |
| Cash and Deposits | ¥6.23B | ¥5.76B | +¥467M |
| Accounts Receivable | ¥5.74B | ¥7.49B | ¥-1.74B |
| Inventories | ¥4.38B | ¥3.80B | +¥584M |
| Non-current Assets | ¥9.35B | ¥8.67B | +¥683M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.76B | ¥1.62B | +¥146M |
| Investing Cash Flow | ¥-159M | ¥-1.22B | +¥1.06B |
| Financing Cash Flow | ¥-1.15B | ¥-406M | ¥-741M |
| Free Cash Flow | ¥1.60B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,802.70 |
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 22.0% |
| Current Ratio | 277.5% |
| Quick Ratio | 226.5% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 2.83x |
| EBITDA Margin | 4.9% |
| Effective Tax Rate | 142.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +-0.0% |
| Operating Income YoY Change | -67.4% |
| Ordinary Income YoY Change | -78.2% |
| Net Income Attributable to Owners YoY Change | -84.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.95M shares |
| Treasury Stock | 1.64M shares |
| Average Shares Outstanding | 13.30M shares |
| Book Value Per Share | ¥1,802.64 |
| EBITDA | ¥572M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PowerSupply | ¥8.64B | ¥333M |
| Semicondoctor | ¥2.99B | ¥-264M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.70B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.20B |
| Net Income Attributable to Owners Forecast | ¥840M |
| Basic EPS Forecast | ¥63.16 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥7.13B | ¥6.50B | +¥627M |
| Intangible Assets | ¥484M | ¥522M | ¥-38M |
| Goodwill | ¥6M | ¥9M | ¥-3M |
| Investment Securities | ¥60M | ¥88M | ¥-28M |
| Total Assets | ¥33.21B | ¥33.57B | ¥-357M |
| Current Liabilities | ¥8.60B | ¥8.69B | ¥-94M |
| Accounts Payable | ¥2.25B | ¥1.90B | +¥351M |
| Short-term Loans | ¥2.20B | ¥3.00B | ¥-800M |
| Non-current Liabilities | ¥622M | ¥538M | +¥84M |
| Total Liabilities | ¥9.22B | ¥9.23B | ¥-11M |
| Total Equity | ¥23.99B | ¥24.34B | ¥-347M |
| Capital Stock | ¥2.77B | ¥2.77B | ¥0 |
| Capital Surplus | ¥2.75B | ¥2.75B | ¥0 |
| Retained Earnings | ¥17.96B | ¥18.39B | ¥-433M |
| Treasury Stock | ¥-1.58B | ¥-1.60B | +¥14M |
| Owners' Equity | ¥23.99B | ¥24.34B | ¥-347M |
| Working Capital | ¥15.26B | - | - |