About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.74B | ¥27.58B | -3.0% |
| Cost of Sales | ¥15.55B | ¥15.79B | -1.6% |
| Gross Profit | ¥11.19B | ¥11.78B | -5.0% |
| SG&A Expenses | ¥4.77B | ¥4.95B | -3.6% |
| Operating Income | ¥6.42B | ¥6.83B | -6.1% |
| Non-operating Income | ¥188M | ¥85M | +120.3% |
| Non-operating Expenses | ¥114M | ¥756M | -85.0% |
| Ordinary Income | ¥6.49B | ¥6.16B | +5.4% |
| Profit Before Tax | ¥6.39B | ¥5.88B | +8.6% |
| Income Tax Expense | ¥1.74B | ¥1.80B | -3.5% |
| Net Income | ¥4.65B | ¥4.08B | +13.9% |
| Net Income Attributable to Owners | ¥4.65B | ¥4.09B | +13.7% |
| Total Comprehensive Income | ¥4.92B | ¥3.34B | +47.5% |
| Depreciation & Amortization | ¥1.51B | ¥1.54B | -1.9% |
| Interest Expense | ¥96M | ¥96M | +0.7% |
| Basic EPS | ¥252.22 | ¥200.77 | +25.6% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.81B | ¥32.11B | +¥1.70B |
| Cash and Deposits | ¥16.70B | ¥12.98B | +¥3.72B |
| Accounts Receivable | ¥7.96B | ¥6.97B | +¥990M |
| Inventories | ¥2.96B | ¥3.52B | ¥-562M |
| Non-current Assets | ¥21.95B | ¥21.28B | +¥669M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.62B | ¥8.12B | ¥-1.50B |
| Financing Cash Flow | ¥-1.79B | ¥-1.54B | ¥-252M |
| Item | Value |
|---|---|
| Net Profit Margin | 17.4% |
| Gross Profit Margin | 41.9% |
| Current Ratio | 310.7% |
| Quick Ratio | 283.5% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 66.64x |
| EBITDA Margin | 29.6% |
| Effective Tax Rate | 27.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.0% |
| Operating Income YoY Change | -6.1% |
| Ordinary Income YoY Change | +5.4% |
| Net Income Attributable to Owners YoY Change | +13.7% |
| Total Comprehensive Income YoY Change | +47.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.83M shares |
| Treasury Stock | 3.43M shares |
| Average Shares Outstanding | 18.44M shares |
| Book Value Per Share | ¥2,263.37 |
| EBITDA | ¥7.93B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConnectorSolution | ¥11.75B | ¥1.87B |
| OpticsRelated | ¥818M | ¥118M |
| TestSolution | ¥14.17B | ¥4.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.70B |
| Operating Income Forecast | ¥9.30B |
| Ordinary Income Forecast | ¥9.10B |
| Net Income Attributable to Owners Forecast | ¥6.40B |
| Basic EPS Forecast | ¥347.44 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥18.89B | ¥18.53B | +¥360M |
| Intangible Assets | ¥1.31B | ¥993M | +¥314M |
| Investment Securities | ¥70M | ¥65M | +¥5M |
| Total Assets | ¥55.76B | ¥53.39B | +¥2.37B |
| Current Liabilities | ¥10.88B | ¥10.44B | +¥439M |
| Accounts Payable | ¥2.09B | ¥2.24B | ¥-151M |
| Short-term Loans | ¥3.06B | ¥3.25B | ¥-195M |
| Non-current Liabilities | ¥3.23B | ¥3.27B | ¥-36M |
| Long-term Loans | ¥50M | ¥370M | ¥-320M |
| Total Liabilities | ¥14.12B | ¥13.71B | +¥403M |
| Total Equity | ¥41.64B | ¥39.68B | +¥1.96B |
| Capital Stock | ¥10.08B | ¥10.08B | ¥0 |
| Capital Surplus | ¥1.65B | ¥1.65B | ¥0 |
| Retained Earnings | ¥33.17B | ¥29.57B | +¥3.60B |
| Treasury Stock | ¥-6.50B | ¥-4.59B | ¥-1.91B |
| Owners' Equity | ¥41.50B | ¥39.53B | +¥1.97B |
| Working Capital | ¥22.93B | - | - |