| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.43B | ¥4.71B | -6.0% |
| Cost of Sales | ¥2.84B | ¥2.88B | -1.4% |
| Gross Profit | ¥1.59B | ¥1.83B | -13.2% |
| SG&A Expenses | ¥1.34B | ¥1.39B | -3.5% |
| Operating Income | ¥249M | ¥441M | -43.5% |
| Non-operating Income | ¥98M | ¥26M | +272.4% |
| Non-operating Expenses | ¥5M | ¥17M | -69.3% |
| Ordinary Income | ¥341M | ¥451M | -24.4% |
| Profit Before Tax | ¥342M | ¥502M | -32.0% |
| Income Tax Expense | ¥94M | ¥152M | -37.9% |
| Net Income | ¥247M | ¥350M | -29.4% |
| Net Income Attributable to Owners | ¥247M | ¥350M | -29.4% |
| Total Comprehensive Income | ¥479M | ¥212M | +125.9% |
| Depreciation & Amortization | ¥85M | ¥88M | -2.8% |
| Interest Expense | ¥747,000 | ¥3M | -73.1% |
| Basic EPS | ¥13.64 | ¥19.31 | -29.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.32B | ¥18.02B | +¥2.30B |
| Cash and Deposits | ¥12.66B | ¥12.01B | +¥644M |
| Accounts Receivable | ¥2.11B | ¥2.41B | ¥-302M |
| Inventories | ¥101M | ¥51M | +¥50M |
| Non-current Assets | ¥3.57B | ¥3.15B | +¥427M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.62B | ¥-582M | +¥2.20B |
| Investing Cash Flow | ¥-224M | ¥19M | ¥-244M |
| Financing Cash Flow | ¥-753M | ¥-844M | +¥92M |
| Free Cash Flow | ¥1.40B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 35.9% |
| Current Ratio | 263.4% |
| Quick Ratio | 262.1% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 333.33x |
| EBITDA Margin | 7.5% |
| Effective Tax Rate | 27.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | -43.6% |
| Ordinary Income YoY Change | -24.3% |
| Net Income Attributable to Owners YoY Change | -29.4% |
| Total Comprehensive Income YoY Change | +125.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.81M shares |
| Treasury Stock | 4.66M shares |
| Average Shares Outstanding | 18.15M shares |
| Book Value Per Share | ¥872.92 |
| EBITDA | ¥334M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Lamp | ¥1.26B | ¥199M |
| ManufacturingEquipment | ¥3.19B | ¥338M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥1.40B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥60.61 |
| Dividend Per Share Forecast | ¥61.00 |
| Property, Plant & Equipment | ¥1.81B | ¥1.76B | +¥52M |
| Intangible Assets | ¥27M | ¥31M | ¥-4M |
| Investment Securities | ¥1.49B | ¥1.08B | +¥409M |
| Total Assets | ¥23.89B | ¥21.17B | +¥2.73B |
| Current Liabilities | ¥7.71B | ¥4.81B | +¥2.91B |
| Accounts Payable | ¥2.06B | ¥817M | +¥1.24B |
| Non-current Liabilities | ¥335M | ¥256M | +¥80M |
| Long-term Loans | ¥38M | ¥42M | ¥-4M |
| Total Liabilities | ¥8.05B | ¥5.06B | +¥2.99B |
| Total Equity | ¥15.85B | ¥16.11B | ¥-261M |
| Capital Stock | ¥2.13B | ¥2.13B | ¥0 |
| Capital Surplus | ¥2.58B | ¥2.57B | +¥3M |
| Retained Earnings | ¥11.47B | ¥11.96B | ¥-497M |
| Treasury Stock | ¥-1.17B | ¥-1.17B | +¥974,000 |
| Owners' Equity | ¥15.85B | ¥16.11B | ¥-261M |
| Working Capital | ¥12.61B | - | - |