| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.95B | ¥5.67B | +22.5% |
| Cost of Sales | ¥4.12B | ¥3.68B | +11.9% |
| Gross Profit | ¥2.83B | ¥1.99B | +42.2% |
| SG&A Expenses | ¥1.83B | ¥1.75B | +5.0% |
| Operating Income | ¥992M | ¥239M | +315.1% |
| Non-operating Income | ¥112M | ¥111M | +0.8% |
| Non-operating Expenses | ¥17M | ¥198M | -91.2% |
| Ordinary Income | ¥1.09B | ¥152M | +614.5% |
| Profit Before Tax | ¥1.09B | ¥152M | +613.5% |
| Income Tax Expense | ¥386M | ¥104M | +270.3% |
| Net Income | ¥700M | ¥48M | +1361.3% |
| Net Income Attributable to Owners | ¥667M | ¥25M | +2568.0% |
| Total Comprehensive Income | ¥704M | ¥128M | +450.0% |
| Depreciation & Amortization | ¥84M | ¥75M | +12.1% |
| Interest Expense | ¥11M | ¥13M | -11.5% |
| Basic EPS | ¥49.49 | ¥1.85 | +2575.1% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.62B | ¥15.86B | ¥-242M |
| Cash and Deposits | ¥8.17B | ¥7.90B | +¥275M |
| Accounts Receivable | ¥2.51B | ¥3.19B | ¥-677M |
| Inventories | ¥389M | ¥642M | ¥-253M |
| Non-current Assets | ¥5.02B | ¥4.98B | +¥48M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.17B | ¥1.73B | ¥-564M |
| Investing Cash Flow | ¥-297M | ¥-347M | +¥51M |
| Financing Cash Flow | ¥-826M | ¥-462M | ¥-363M |
| Free Cash Flow | ¥870M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.6% |
| Gross Profit Margin | 40.7% |
| Current Ratio | 236.4% |
| Quick Ratio | 230.5% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 88.61x |
| EBITDA Margin | 15.5% |
| Effective Tax Rate | 35.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.5% |
| Operating Income YoY Change | +314.4% |
| Ordinary Income YoY Change | +613.5% |
| Net Income Attributable to Owners YoY Change | +1.0% |
| Total Comprehensive Income YoY Change | +449.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.20M shares |
| Treasury Stock | 726K shares |
| Average Shares Outstanding | 13.49M shares |
| Book Value Per Share | ¥890.59 |
| EBITDA | ¥1.08B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue |
|---|---|
| America | ¥297M |
| China | ¥325M |
| InternationalMeasurementCo | ¥5.97B |
| Korea | ¥1.03B |
| ToshinIndustryCo | ¥313M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥1.50B |
| Ordinary Income Forecast | ¥1.50B |
| Net Income Attributable to Owners Forecast | ¥950M |
| Basic EPS Forecast | ¥70.50 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥2.82B | ¥2.87B | ¥-55M |
| Intangible Assets | ¥71M | ¥72M | ¥-1M |
| Investment Securities | ¥756M | ¥712M | +¥43M |
| Total Assets | ¥20.65B | ¥20.84B | ¥-194M |
| Current Liabilities | ¥6.61B | ¥6.88B | ¥-274M |
| Accounts Payable | ¥1.35B | ¥1.51B | ¥-160M |
| Short-term Loans | ¥780M | ¥970M | ¥-190M |
| Non-current Liabilities | ¥2.04B | ¥2.36B | ¥-319M |
| Long-term Loans | ¥1.45B | ¥1.78B | ¥-330M |
| Total Liabilities | ¥8.65B | ¥9.24B | ¥-593M |
| Total Equity | ¥12.00B | ¥11.60B | +¥399M |
| Capital Stock | ¥1.02B | ¥1.02B | ¥0 |
| Capital Surplus | ¥936M | ¥936M | ¥0 |
| Retained Earnings | ¥9.23B | ¥8.83B | +¥397M |
| Treasury Stock | ¥-462M | ¥-427M | ¥-35M |
| Owners' Equity | ¥11.61B | ¥11.22B | +¥384M |
| Working Capital | ¥9.01B | - | - |