| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥359.40B | ¥393.67B | -8.7% |
| Cost of Sales | ¥294.70B | ¥325.38B | -9.4% |
| Gross Profit | ¥64.70B | ¥68.28B | -5.3% |
| SG&A Expenses | ¥48.98B | ¥49.20B | -0.4% |
| Operating Income | ¥15.71B | ¥19.08B | -17.7% |
| Non-operating Income | ¥9.33B | ¥10.48B | -11.0% |
| Non-operating Expenses | ¥3.45B | ¥8.45B | -59.2% |
| Ordinary Income | ¥21.59B | ¥21.12B | +2.3% |
| Profit Before Tax | ¥22.23B | ¥21.46B | +3.6% |
| Income Tax Expense | ¥6.83B | ¥5.93B | +15.1% |
| Net Income | ¥15.40B | ¥15.54B | -0.9% |
| Net Income Attributable to Owners | ¥13.33B | ¥13.60B | -2.0% |
| Total Comprehensive Income | ¥31.18B | ¥-2.37B | +1418.4% |
| Interest Expense | ¥1.27B | ¥1.69B | -24.7% |
| Basic EPS | ¥81.66 | ¥82.61 | -1.1% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥437.66B | ¥420.72B | +¥16.94B |
| Cash and Deposits | ¥133.81B | ¥136.76B | ¥-2.95B |
| Accounts Receivable | ¥152.89B | ¥142.19B | +¥10.69B |
| Inventories | ¥117.61B | ¥106.07B | +¥11.53B |
| Non-current Assets | ¥498.45B | ¥477.94B | +¥20.50B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,664.79 |
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 18.0% |
| Current Ratio | 214.0% |
| Quick Ratio | 156.5% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 12.35x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.7% |
| Operating Income YoY Change | -17.7% |
| Ordinary Income YoY Change | +2.3% |
| Net Income Attributable to Owners YoY Change | -2.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 173.14M shares |
| Treasury Stock | 9.73M shares |
| Average Shares Outstanding | 163.26M shares |
| Book Value Per Share | ¥3,909.85 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicComponents | ¥162.57B | ¥2.18B |
| Seal | ¥182.30B | ¥12.87B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥726.90B |
| Operating Income Forecast | ¥32.90B |
| Ordinary Income Forecast | ¥45.10B |
| Net Income Attributable to Owners Forecast | ¥36.50B |
| Basic EPS Forecast | ¥223.47 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥247.64B | ¥245.32B | +¥2.32B |
| Intangible Assets | ¥14.69B | ¥14.72B | ¥-31M |
| Goodwill | ¥9.57B | ¥9.88B | ¥-314M |
| Investment Securities | ¥176.99B | ¥162.14B | +¥14.85B |
| Total Assets | ¥936.11B | ¥898.67B | +¥37.45B |
| Current Liabilities | ¥204.51B | ¥186.25B | +¥18.26B |
| Accounts Payable | ¥69.59B | ¥61.03B | +¥8.56B |
| Short-term Loans | ¥48.42B | ¥44.07B | +¥4.35B |
| Non-current Liabilities | ¥92.70B | ¥88.99B | +¥3.70B |
| Long-term Loans | ¥17.48B | ¥17.62B | ¥-143M |
| Total Liabilities | ¥297.21B | ¥275.25B | +¥21.96B |
| Total Equity | ¥638.90B | ¥623.42B | +¥15.48B |
| Capital Stock | ¥23.34B | ¥23.34B | ¥0 |
| Capital Surplus | ¥27.72B | ¥27.34B | +¥374M |
| Retained Earnings | ¥403.08B | ¥398.86B | +¥4.22B |
| Treasury Stock | ¥-17.35B | ¥-17.69B | +¥343M |
| Owners' Equity | ¥598.86B | ¥579.01B | +¥19.85B |
| Working Capital | ¥233.15B | - | - |