| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.71B | ¥30.53B | +0.6% |
| Cost of Sales | ¥27.61B | ¥27.58B | +0.1% |
| Gross Profit | ¥3.11B | ¥2.96B | +5.1% |
| SG&A Expenses | ¥2.52B | ¥2.42B | +4.1% |
| Operating Income | ¥585M | ¥533M | +9.8% |
| Non-operating Income | ¥96M | ¥176M | -45.3% |
| Non-operating Expenses | ¥157M | ¥354M | -55.7% |
| Ordinary Income | ¥525M | ¥356M | +47.5% |
| Profit Before Tax | ¥646M | ¥353M | +82.8% |
| Income Tax Expense | ¥207M | ¥191M | +8.1% |
| Net Income | ¥439M | ¥162M | +171.1% |
| Net Income Attributable to Owners | ¥439M | ¥160M | +174.4% |
| Total Comprehensive Income | ¥-136M | ¥197M | -169.0% |
| Interest Expense | ¥59M | ¥44M | +35.3% |
| Basic EPS | ¥140.64 | ¥51.33 | +174.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.90B | ¥29.60B | ¥-704M |
| Cash and Deposits | ¥5.62B | ¥4.39B | +¥1.23B |
| Accounts Receivable | ¥8.01B | ¥8.80B | ¥-788M |
| Inventories | ¥1.67B | ¥1.77B | ¥-101M |
| Non-current Assets | ¥16.24B | ¥16.45B | ¥-211M |
| Item | Value |
|---|---|
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 10.1% |
| Current Ratio | 247.1% |
| Quick Ratio | 232.8% |
| Debt-to-Equity Ratio | 0.87x |
| Interest Coverage Ratio | 9.85x |
| Effective Tax Rate | 32.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.6% |
| Operating Income YoY Change | +9.7% |
| Ordinary Income YoY Change | +47.6% |
| Net Income Attributable to Owners YoY Change | +174.0% |
| Total Comprehensive Income YoY Change | -169.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.42M shares |
| Treasury Stock | 291K shares |
| Average Shares Outstanding | 3.13M shares |
| Book Value Per Share | ¥7,710.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥110.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricalEquipmentForCars | ¥10.51B | ¥-4M |
| HomeAndIndustryElectronics | ¥9.94B | ¥410M |
| WireHarness | ¥10.54B | ¥138M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥60.00B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥700M |
| Basic EPS Forecast | ¥223.95 |
| Property, Plant & Equipment | ¥14.12B | ¥14.21B | ¥-86M |
| Intangible Assets | ¥725M | ¥855M | ¥-130M |
| Investment Securities | ¥720M | ¥703M | +¥18M |
| Total Assets | ¥45.13B | ¥46.05B | ¥-916M |
| Current Liabilities | ¥11.69B | ¥12.03B | ¥-340M |
| Accounts Payable | ¥4.36B | ¥4.91B | ¥-548M |
| Short-term Loans | ¥4.61B | ¥4.39B | +¥221M |
| Non-current Liabilities | ¥9.34B | ¥9.43B | ¥-95M |
| Long-term Loans | ¥8.96B | ¥9.04B | ¥-82M |
| Total Liabilities | ¥21.03B | ¥21.47B | ¥-435M |
| Total Equity | ¥24.10B | ¥24.58B | ¥-481M |
| Capital Stock | ¥2.48B | ¥2.48B | ¥0 |
| Capital Surplus | ¥2.64B | ¥2.64B | ¥0 |
| Retained Earnings | ¥17.45B | ¥17.36B | +¥96M |
| Treasury Stock | ¥-419M | ¥-419M | ¥-53,000 |
| Owners' Equity | ¥24.07B | ¥24.54B | ¥-478M |
| Working Capital | ¥17.20B | - | - |