| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.19B | ¥4.65B | +33.3% |
| Cost of Sales | ¥3.17B | ¥3.26B | -2.9% |
| Gross Profit | ¥3.02B | ¥1.38B | +118.8% |
| SG&A Expenses | ¥1.54B | ¥1.82B | -15.2% |
| Operating Income | ¥1.48B | ¥-437M | +438.9% |
| Non-operating Income | ¥26M | ¥30M | -13.3% |
| Non-operating Expenses | ¥1M | - | - |
| Ordinary Income | ¥1.51B | ¥-406M | +470.9% |
| Profit Before Tax | ¥803M | ¥-644M | +224.7% |
| Income Tax Expense | ¥-141M | ¥11M | -1381.8% |
| Net Income | ¥944M | ¥-655M | +244.1% |
| Net Income Attributable to Owners | ¥944M | ¥-655M | +244.1% |
| Total Comprehensive Income | ¥989M | ¥-996M | +199.3% |
| Depreciation & Amortization | ¥60M | ¥98M | -38.8% |
| Basic EPS | ¥88.18 | ¥-62.71 | +240.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.17B | ¥16.34B | +¥831M |
| Cash and Deposits | ¥10.53B | ¥10.14B | +¥390M |
| Accounts Receivable | ¥3.54B | ¥3.17B | +¥363M |
| Inventories | ¥979M | ¥1.08B | ¥-101M |
| Non-current Assets | ¥2.42B | ¥2.20B | +¥224M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥430M | ¥-14M | +¥444M |
| Investing Cash Flow | ¥-38M | ¥342M | ¥-380M |
| Financing Cash Flow | ¥-1M | ¥-1M | ¥0 |
| Free Cash Flow | ¥392M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 48.8% |
| Current Ratio | 777.7% |
| Quick Ratio | 733.3% |
| Debt-to-Equity Ratio | 0.18x |
| EBITDA Margin | 24.9% |
| Effective Tax Rate | -17.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +33.3% |
| Operating Income YoY Change | +83.6% |
| Ordinary Income YoY Change | +71.2% |
| Net Income Attributable to Owners YoY Change | -77.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.30M shares |
| Treasury Stock | 3.50M shares |
| Average Shares Outstanding | 10.72M shares |
| Book Value Per Share | ¥1,538.76 |
| EBITDA | ¥1.54B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Solution | ¥560M | ¥20M |
| TransmissionAndReceptionEquipmentSales | ¥5.63B | ¥1.82B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.20B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥900M |
| Net Income Attributable to Owners Forecast | ¥800M |
| Basic EPS Forecast | ¥74.36 |
| Property, Plant & Equipment | ¥1.37B | ¥1.39B | ¥-19M |
| Intangible Assets | ¥23M | ¥32M | ¥-9M |
| Investment Securities | ¥627M | ¥545M | +¥82M |
| Total Assets | ¥19.60B | ¥18.54B | +¥1.05B |
| Current Liabilities | ¥2.21B | ¥2.05B | +¥159M |
| Accounts Payable | ¥693M | ¥638M | +¥55M |
| Non-current Liabilities | ¥767M | ¥942M | ¥-175M |
| Total Liabilities | ¥2.98B | ¥2.99B | ¥-15M |
| Total Equity | ¥16.62B | ¥15.55B | +¥1.07B |
| Capital Stock | ¥4.67B | ¥4.67B | ¥0 |
| Capital Surplus | ¥6.32B | ¥6.32B | ¥0 |
| Retained Earnings | ¥7.85B | ¥6.91B | +¥945M |
| Treasury Stock | ¥-2.76B | ¥-2.84B | +¥80M |
| Owners' Equity | ¥16.62B | ¥15.55B | +¥1.07B |
| Working Capital | ¥14.96B | - | - |