Financial Highlights
- Net Sales: ¥32.06B
- Operating Income: ¥627M
- Net Income: ¥1.32B
- EPS: ¥138.04
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.06B | ¥31.82B | +0.7% |
| Cost of Sales | ¥23.67B | ¥24.13B | −1.9% |
| Gross Profit | ¥8.39B | ¥7.70B | +9.0% |
| SG&A Expenses | ¥7.76B | ¥7.64B | +1.6% |
| Operating Income | ¥627M | ¥56M | +1019.6% |
| Non-operating Income | ¥446M | ¥486M | −8.2% |
| Non-operating Expenses | ¥318M | ¥348M | −8.6% |
| Ordinary Income | ¥755M | ¥194M | +289.2% |
| Profit Before Tax | ¥1.05B | ¥234M | +350.0% |
| Income Tax Expense | −¥265M | ¥308M | −186.0% |
| Net Income | ¥1.32B | −¥74M | +1881.1% |
| Net Income Attributable to Owners | ¥1.30B | ¥53M | +2360.4% |
| Total Comprehensive Income | ¥1.98B | −¥184M | +1175.0% |
| Interest Expense | ¥128M | ¥89M | +43.8% |
| Basic EPS | ¥138.04 | ¥5.63 | +2351.9% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥67.44B | ¥65.39B | +¥2.05B |
| Cash and Deposits | ¥23.57B | ¥26.67B | −¥3.10B |
| Accounts Receivable | ¥19.35B | ¥19.79B | −¥434M |
| Inventories | ¥1.21B | ¥679M | +¥526M |
| Non-current Assets | ¥9.28B | ¥7.81B | +¥1.47B |
| Property, Plant & Equipment | ¥4.33B | ¥3.86B | +¥466M |
| Intangible Assets | ¥537M | ¥712M | −¥175M |
| Goodwill | ¥379M | ¥525M | −¥146M |
| Total Assets | ¥76.72B | ¥73.20B | +¥3.52B |
| Current Liabilities | ¥27.05B | ¥24.26B | +¥2.79B |
| Accounts Payable | ¥6.02B | ¥4.92B | +¥1.10B |
| Short-term Loans | ¥1.78B | ¥1.29B | +¥489M |
| Non-current Liabilities | ¥14.90B | ¥15.36B | −¥460M |
| Long-term Loans | ¥13.70B | ¥14.25B | −¥556M |
| Total Liabilities | ¥41.95B | ¥39.62B | +¥2.33B |
| Total Equity | ¥34.77B | ¥33.58B | +¥1.19B |
| Capital Stock | ¥2.85B | ¥2.85B | ¥0 |
| Capital Surplus | ¥2.50B | ¥2.50B | ¥0 |
| Retained Earnings | ¥30.04B | ¥29.51B | +¥526M |
| Treasury Stock | −¥2.47B | −¥2.48B | +¥12M |
| Owners' Equity | ¥34.70B | ¥33.50B | +¥1.20B |
| Working Capital | ¥40.39B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 26.2% |
| Current Ratio | 249.3% |
| Quick Ratio | 244.8% |
| Debt-to-Equity Ratio | 1.21x |
| Interest Coverage Ratio | 4.90x |
| Effective Tax Rate | −25.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.7% |
| Operating Income YoY Change | +1019.6% |
| Ordinary Income YoY Change | +287.8% |
| Profit Before Tax YoY Change | +350.0% |
| Net Income Attributable to Owners YoY Change | +2360.4% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.06M shares |
| Treasury Stock | 604K shares |
| Average Shares Outstanding | 9.45M shares |
| Book Value Per Share | ¥3,678.18 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FPDEquipment | ¥17.54B | ¥565M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.08B | −¥116M |
| SemiconductorPhotomaskEquipment | ¥13.43B | ¥178M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥56.00B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.20B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥285.61 |
| Dividend Per Share Forecast | ¥80.00 |