| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.22B | ¥1.15B | +5.6% |
| Cost of Sales | ¥770M | ¥741M | +3.8% |
| Gross Profit | ¥449M | ¥412M | +9.0% |
| SG&A Expenses | ¥341M | ¥340M | +0.2% |
| Operating Income | ¥108M | ¥72M | +50.0% |
| Non-operating Income | ¥1M | ¥3M | -55.3% |
| Non-operating Expenses | ¥5M | ¥2M | +137.7% |
| Ordinary Income | ¥105M | ¥73M | +43.8% |
| Profit Before Tax | ¥87M | ¥65M | +35.1% |
| Income Tax Expense | ¥32M | ¥31M | +3.1% |
| Net Income | ¥55M | ¥34M | +64.7% |
| Net Income Attributable to Owners | ¥55M | ¥33M | +66.7% |
| Total Comprehensive Income | ¥55M | ¥33M | +66.7% |
| Interest Expense | ¥5M | ¥2M | +225.1% |
| Basic EPS | ¥20.41 | ¥12.39 | +64.7% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.19B | ¥2.59B | ¥-396M |
| Cash and Deposits | ¥749M | ¥778M | ¥-29M |
| Accounts Receivable | ¥410M | ¥660M | ¥-250M |
| Inventories | ¥981M | ¥1.04B | ¥-57M |
| Non-current Assets | ¥2.72B | ¥2.73B | ¥-10M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 36.9% |
| Current Ratio | 100.0% |
| Quick Ratio | 55.3% |
| Debt-to-Equity Ratio | 1.22x |
| Interest Coverage Ratio | 21.88x |
| Effective Tax Rate | 36.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.7% |
| Operating Income YoY Change | +50.6% |
| Ordinary Income YoY Change | +43.6% |
| Net Income Attributable to Owners YoY Change | +64.7% |
| Total Comprehensive Income YoY Change | +64.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.71M shares |
| Treasury Stock | 43 shares |
| Average Shares Outstanding | 2.71M shares |
| Book Value Per Share | ¥817.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥40.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Mobile | ¥581M | ¥68M |
| Security | ¥634M | ¥115M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.38B |
| Operating Income Forecast | ¥317M |
| Ordinary Income Forecast | ¥310M |
| Net Income Attributable to Owners Forecast | ¥176M |
| Basic EPS Forecast | ¥65.23 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.26B | ¥2.27B | ¥-7M |
| Intangible Assets | ¥5M | ¥5M | ¥-360,000 |
| Investment Securities | ¥60M | ¥60M | ¥0 |
| Total Assets | ¥4.91B | ¥5.32B | ¥-406M |
| Current Liabilities | ¥2.19B | ¥2.53B | ¥-338M |
| Accounts Payable | ¥112M | ¥236M | ¥-124M |
| Short-term Loans | ¥1.34B | ¥1.04B | +¥300M |
| Non-current Liabilities | ¥505M | ¥521M | ¥-15M |
| Long-term Loans | ¥413M | ¥428M | ¥-14M |
| Total Liabilities | ¥2.70B | ¥3.05B | ¥-353M |
| Total Equity | ¥2.21B | ¥2.27B | ¥-53M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥10,000 | ¥10,000 | ¥0 |
| Retained Earnings | ¥2.11B | ¥2.17B | ¥-53M |
| Treasury Stock | ¥-86,000 | ¥-86,000 | ¥0 |
| Owners' Equity | ¥2.21B | ¥2.27B | ¥-53M |
| Working Capital | ¥1M | - | - |