| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.25B | ¥59.91B | +7.2% |
| Cost of Sales | ¥53.00B | ¥47.78B | +10.9% |
| Gross Profit | ¥11.25B | ¥12.14B | -7.3% |
| SG&A Expenses | ¥10.29B | ¥10.29B | +0.0% |
| Operating Income | ¥956M | ¥1.85B | -48.3% |
| Non-operating Income | ¥618M | ¥461M | +34.1% |
| Non-operating Expenses | ¥795M | ¥2.01B | -60.5% |
| Ordinary Income | ¥779M | ¥298M | +161.4% |
| Profit Before Tax | ¥769M | ¥287M | +167.9% |
| Income Tax Expense | ¥477M | ¥207M | +130.4% |
| Net Income | ¥292M | ¥79M | +269.6% |
| Net Income Attributable to Owners | ¥269M | ¥78M | +244.9% |
| Total Comprehensive Income | ¥-918M | ¥1.05B | -187.5% |
| Interest Expense | ¥744M | ¥790M | -5.8% |
| Basic EPS | ¥12.63 | ¥3.66 | +245.1% |
| Diluted EPS | ¥6.99 | ¥2.37 | +194.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥84.96B | ¥86.62B | ¥-1.66B |
| Cash and Deposits | ¥20.08B | ¥23.87B | ¥-3.79B |
| Inventories | ¥13.07B | ¥12.81B | +¥268M |
| Non-current Assets | ¥76.61B | ¥76.08B | +¥526M |
| Property, Plant & Equipment | ¥48.86B | ¥48.33B | +¥530M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.4% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 134.3% |
| Quick Ratio | 113.7% |
| Debt-to-Equity Ratio | 1.93x |
| Interest Coverage Ratio | 1.28x |
| Effective Tax Rate | 62.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.2% |
| Operating Income YoY Change | -48.3% |
| Ordinary Income YoY Change | +161.2% |
| Net Income Attributable to Owners YoY Change | +244.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.44M shares |
| Treasury Stock | 612K shares |
| Average Shares Outstanding | 21.37M shares |
| Book Value Per Share | ¥2,528.06 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Capacitor | ¥61.87B | ¥927M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥137.00B |
| Operating Income Forecast | ¥4.00B |
| Ordinary Income Forecast | ¥2.50B |
| Net Income Attributable to Owners Forecast | ¥1.50B |
| Basic EPS Forecast | ¥68.78 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥2.32B | ¥2.31B | +¥11M |
| Investment Securities | ¥15.20B | ¥15.01B | +¥192M |
| Total Assets | ¥161.57B | ¥162.70B | ¥-1.13B |
| Current Liabilities | ¥63.24B | ¥60.63B | +¥2.61B |
| Accounts Payable | ¥7.23B | ¥7.33B | ¥-109M |
| Short-term Loans | ¥38.23B | ¥36.74B | +¥1.50B |
| Non-current Liabilities | ¥43.14B | ¥45.40B | ¥-2.26B |
| Long-term Loans | ¥35.25B | ¥38.10B | ¥-2.85B |
| Total Liabilities | ¥106.39B | ¥106.03B | +¥352M |
| Total Equity | ¥55.18B | ¥56.67B | ¥-1.48B |
| Capital Stock | ¥5.45B | ¥5.45B | ¥0 |
| Capital Surplus | ¥56.79B | ¥57.34B | ¥-550M |
| Retained Earnings | ¥-26.43B | ¥-26.68B | +¥256M |
| Treasury Stock | ¥-961M | ¥-961M | ¥0 |
| Owners' Equity | ¥54.62B | ¥56.12B | ¥-1.50B |
| Working Capital | ¥21.72B | - | - |