| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥63.10B | ¥68.46B | -7.8% |
| Cost of Sales | ¥34.79B | ¥37.31B | -6.8% |
| Gross Profit | ¥28.31B | ¥31.14B | -9.1% |
| SG&A Expenses | ¥14.92B | ¥14.41B | +3.6% |
| Operating Income | ¥13.39B | ¥16.73B | -20.0% |
| Non-operating Income | ¥520M | ¥343M | +51.6% |
| Non-operating Expenses | ¥436M | ¥402M | +8.5% |
| Ordinary Income | ¥13.47B | ¥16.67B | -19.2% |
| Profit Before Tax | ¥13.15B | ¥16.67B | -21.1% |
| Income Tax Expense | ¥3.10B | ¥4.44B | -30.3% |
| Net Income | ¥10.06B | ¥12.23B | -17.7% |
| Net Income Attributable to Owners | ¥10.06B | ¥12.23B | -17.7% |
| Total Comprehensive Income | ¥8.80B | ¥13.12B | -32.9% |
| Interest Expense | ¥42M | ¥58M | -27.6% |
| Basic EPS | ¥62.20 | ¥73.94 | -15.9% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥65.99B | ¥72.31B | ¥-6.32B |
| Cash and Deposits | ¥31.75B | ¥38.38B | ¥-6.63B |
| Accounts Receivable | ¥14.29B | ¥14.18B | +¥109M |
| Non-current Assets | ¥32.44B | ¥29.87B | +¥2.57B |
| Property, Plant & Equipment | ¥19.48B | ¥19.15B | +¥331M |
| Item | Value |
|---|---|
| Net Profit Margin | 15.9% |
| Gross Profit Margin | 44.9% |
| Current Ratio | 491.3% |
| Quick Ratio | 491.3% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 318.71x |
| Effective Tax Rate | 23.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.8% |
| Operating Income YoY Change | -20.0% |
| Ordinary Income YoY Change | -19.2% |
| Net Income Attributable to Owners YoY Change | -17.7% |
| Total Comprehensive Income YoY Change | -32.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 170.80M shares |
| Treasury Stock | 9.61M shares |
| Average Shares Outstanding | 161.72M shares |
| Book Value Per Share | ¥504.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥105.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MobilityAndHealthcareProductsOthers | ¥8.95B | ¥2.06B |
| PhotographicProducts | ¥45.11B | ¥12.33B |
| SurveillanceAndFALenses | ¥9.04B | ¥1.25B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥87.00B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥18.20B |
| Net Income Attributable to Owners Forecast | ¥13.56B |
| Basic EPS Forecast | ¥83.92 |
| Dividend Per Share Forecast | ¥26.25 |
| Intangible Assets | ¥1.39B | ¥1.30B | +¥89M |
| Investment Securities | ¥7.64B | ¥6.70B | +¥940M |
| Total Assets | ¥98.43B | ¥102.18B | ¥-3.75B |
| Current Liabilities | ¥13.43B | ¥16.61B | ¥-3.17B |
| Accounts Payable | ¥5.01B | ¥4.55B | +¥460M |
| Short-term Loans | ¥973M | ¥1.85B | ¥-879M |
| Non-current Liabilities | ¥3.67B | ¥3.24B | +¥425M |
| Long-term Loans | ¥302M | ¥369M | ¥-67M |
| Total Liabilities | ¥17.10B | ¥19.85B | ¥-2.75B |
| Total Equity | ¥81.33B | ¥82.33B | ¥-1.00B |
| Capital Stock | ¥6.92B | ¥6.92B | ¥0 |
| Capital Surplus | ¥7.43B | ¥7.69B | ¥-257M |
| Retained Earnings | ¥60.77B | ¥62.12B | ¥-1.36B |
| Treasury Stock | ¥-4.09B | ¥-5.96B | +¥1.87B |
| Owners' Equity | ¥81.33B | ¥82.33B | ¥-1.00B |
| Working Capital | ¥52.56B | - | - |