| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥212.05B | ¥203.96B | +4.0% |
| Cost of Sales | ¥110.67B | ¥100.08B | +10.6% |
| Gross Profit | ¥101.38B | ¥103.88B | -2.4% |
| SG&A Expenses | ¥85.22B | ¥71.77B | +18.7% |
| Operating Income | ¥16.16B | ¥32.12B | -49.7% |
| Non-operating Income | ¥3.88B | ¥3.12B | +24.1% |
| Non-operating Expenses | ¥1.24B | ¥731M | +69.6% |
| Equity Method Investment Income | ¥98M | ¥417M | -76.5% |
| Ordinary Income | ¥18.80B | ¥34.51B | -45.5% |
| Profit Before Tax | ¥20.72B | ¥35.44B | -41.5% |
| Income Tax Expense | ¥6.15B | ¥10.03B | -38.7% |
| Net Income | ¥14.26B | ¥18.57B | -23.2% |
| Net Income Attributable to Owners | ¥14.20B | ¥25.14B | -43.5% |
| Total Comprehensive Income | ¥21.95B | ¥24.68B | -11.0% |
| Depreciation & Amortization | ¥18.89B | ¥16.72B | +13.0% |
| Interest Expense | ¥804M | ¥174M | +362.1% |
| Basic EPS | ¥47.32 | ¥81.19 | -41.7% |
| Dividend Per Share | ¥38.00 | ¥38.00 | +0.0% |
| Total Dividend Paid | ¥11.79B | ¥11.79B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥236.45B | ¥239.01B | ¥-2.56B |
| Cash and Deposits | ¥90.56B | ¥97.02B | ¥-6.46B |
| Accounts Receivable | ¥46.61B | ¥45.72B | +¥889M |
| Inventories | ¥14.43B | ¥15.46B | ¥-1.03B |
| Non-current Assets | ¥218.56B | ¥195.62B | +¥22.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥37.78B | ¥38.05B | ¥-267M |
| Investing Cash Flow | ¥-42.17B | ¥-73.70B | +¥31.53B |
| Financing Cash Flow | ¥-2.84B | ¥12.56B | ¥-15.40B |
| Free Cash Flow | ¥-4.38B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 7.6% |
| ROA (Ordinary Income) | 4.2% |
| Payout Ratio | 46.8% |
| Dividend on Equity (DOE) | 3.6% |
| Book Value Per Share | ¥1,076.18 |
| Net Profit Margin | 6.7% |
| Gross Profit Margin | 47.8% |
| Current Ratio | 217.9% |
| Quick Ratio | 204.6% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -49.7% |
| Ordinary Income YoY Change | -45.5% |
| Net Income YoY Change | -23.2% |
| Net Income Attributable to Owners YoY Change | -43.5% |
| Total Comprehensive Income YoY Change | -11.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 319.19M shares |
| Treasury Stock | 20.43M shares |
| Average Shares Outstanding | 300.17M shares |
| Book Value Per Share | ¥1,082.65 |
| EBITDA | ¥35.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥38.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronTube | ¥72.47B | ¥18.95B |
| ImagingAndMeasurementInstruments | ¥32.78B | ¥9.70B |
| Laser | ¥22.45B | ¥-4.37B |
| OptoSemiconductor | ¥80.47B | ¥12.58B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥222.00B |
| Operating Income Forecast | ¥17.20B |
| Ordinary Income Forecast | ¥20.20B |
| Net Income Attributable to Owners Forecast | ¥14.30B |
| Dividend Per Share Forecast | ¥19.00 |
| Property, Plant & Equipment | ¥150.65B | ¥132.90B | +¥17.76B |
| Intangible Assets | ¥34.59B | ¥35.73B | ¥-1.14B |
| Goodwill | ¥30.06B | ¥30.83B | ¥-763M |
| Investment Securities | ¥4.73B | ¥4.39B | +¥340M |
| Total Assets | ¥455.01B | ¥434.63B | +¥20.37B |
| Current Liabilities | ¥108.53B | ¥80.73B | +¥27.80B |
| Accounts Payable | ¥6.85B | ¥6.56B | +¥290M |
| Short-term Loans | ¥53.50B | ¥25.28B | +¥28.22B |
| Non-current Liabilities | ¥23.02B | ¥20.89B | +¥2.13B |
| Long-term Loans | ¥10.57B | ¥8.52B | +¥2.04B |
| Total Liabilities | ¥131.55B | ¥101.62B | +¥29.93B |
| Total Equity | ¥323.45B | ¥333.01B | ¥-9.56B |
| Capital Stock | ¥35.20B | ¥35.15B | +¥54M |
| Capital Surplus | ¥34.48B | ¥34.43B | +¥54M |
| Retained Earnings | ¥249.34B | ¥261.28B | ¥-11.94B |
| Treasury Stock | ¥-26.24B | ¥-20.80B | ¥-5.44B |
| Owners' Equity | ¥321.52B | ¥331.31B | ¥-9.79B |
| Working Capital | ¥127.91B | - | - |
| 0.41x |
| Interest Coverage Ratio | 20.10x |
| EBITDA Margin | 16.5% |
| Effective Tax Rate | 29.7% |