| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥162.98B | ¥158.21B | +3.0% |
| Cost of Sales | ¥139.41B | ¥134.81B | +3.4% |
| Gross Profit | ¥23.57B | ¥23.40B | +0.7% |
| SG&A Expenses | ¥14.34B | ¥11.93B | +20.2% |
| Operating Income | ¥9.23B | ¥11.46B | -19.5% |
| Non-operating Income | ¥1.96B | ¥2.10B | -6.7% |
| Non-operating Expenses | ¥830M | ¥593M | +40.0% |
| Ordinary Income | ¥10.36B | ¥12.98B | -20.1% |
| Profit Before Tax | ¥10.71B | ¥13.21B | -19.0% |
| Income Tax Expense | ¥3.29B | ¥3.86B | -14.7% |
| Net Income | ¥7.41B | ¥9.35B | -20.7% |
| Net Income Attributable to Owners | ¥7.41B | ¥9.35B | -20.7% |
| Total Comprehensive Income | ¥6.94B | ¥10.24B | -32.2% |
| Interest Expense | ¥337M | ¥214M | +57.5% |
| Basic EPS | ¥40.56 | ¥51.15 | -20.7% |
| Dividend Per Share | ¥28.00 | ¥28.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥110.59B | ¥108.22B | +¥2.38B |
| Cash and Deposits | ¥46.76B | ¥44.38B | +¥2.38B |
| Accounts Receivable | ¥30.84B | ¥32.35B | ¥-1.51B |
| Inventories | ¥9.38B | ¥8.96B | +¥417M |
| Non-current Assets | ¥130.09B | ¥115.48B | +¥14.62B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 14.5% |
| Current Ratio | 202.1% |
| Quick Ratio | 185.0% |
| Debt-to-Equity Ratio | 1.11x |
| Interest Coverage Ratio | 27.39x |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.0% |
| Operating Income YoY Change | -19.5% |
| Ordinary Income YoY Change | -20.1% |
| Net Income Attributable to Owners YoY Change | -20.7% |
| Total Comprehensive Income YoY Change | -32.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 197.33M shares |
| Treasury Stock | 14.58M shares |
| Average Shares Outstanding | 182.75M shares |
| Book Value Per Share | ¥623.65 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥28.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricalParts | ¥115.84B | ¥7.45B |
| ElectronicParts | ¥43.86B | ¥2.74B |
| ToolingMachinery | ¥7.74B | ¥158M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥216.00B |
| Operating Income Forecast | ¥11.00B |
| Ordinary Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥7.00B |
| Basic EPS Forecast | ¥38.30 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥124.53B | ¥110.28B | +¥14.24B |
| Intangible Assets | ¥2.07B | ¥1.64B | +¥425M |
| Investment Securities | ¥1.67B | ¥1.55B | +¥119M |
| Total Assets | ¥240.69B | ¥223.70B | +¥16.99B |
| Current Liabilities | ¥54.72B | ¥44.33B | +¥10.39B |
| Accounts Payable | ¥23.54B | ¥23.38B | +¥157M |
| Non-current Liabilities | ¥72.00B | ¥69.04B | +¥2.96B |
| Long-term Loans | ¥69.25B | ¥65.92B | +¥3.33B |
| Total Liabilities | ¥126.72B | ¥113.37B | +¥13.35B |
| Total Equity | ¥113.97B | ¥110.33B | +¥3.64B |
| Capital Stock | ¥16.40B | ¥16.40B | ¥0 |
| Capital Surplus | ¥15.25B | ¥15.25B | ¥0 |
| Retained Earnings | ¥74.19B | ¥70.07B | +¥4.12B |
| Treasury Stock | ¥-3.66B | ¥-3.66B | ¥0 |
| Owners' Equity | ¥113.63B | ¥109.98B | +¥3.64B |
| Working Capital | ¥55.88B | - | - |