| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.17B | ¥13.62B | -3.3% |
| Cost of Sales | ¥7.59B | ¥7.84B | -3.2% |
| Gross Profit | ¥5.57B | ¥5.77B | -3.5% |
| SG&A Expenses | ¥4.85B | ¥4.70B | +3.2% |
| Operating Income | ¥725M | ¥1.07B | -32.6% |
| Non-operating Income | ¥101M | ¥79M | +27.8% |
| Non-operating Expenses | ¥225M | ¥86M | +161.6% |
| Ordinary Income | ¥601M | ¥1.07B | -43.8% |
| Profit Before Tax | ¥937M | ¥1.71B | -45.2% |
| Income Tax Expense | ¥491M | ¥318M | +54.4% |
| Net Income | ¥446M | ¥1.39B | -68.0% |
| Net Income Attributable to Owners | ¥381M | ¥1.32B | -71.0% |
| Total Comprehensive Income | ¥933M | ¥1.59B | -41.4% |
| Interest Expense | ¥3M | ¥5M | -40.0% |
| Basic EPS | ¥83.12 | ¥287.88 | -71.1% |
| Dividend Per Share | ¥36.00 | ¥36.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.42B | ¥18.61B | +¥1.81B |
| Cash and Deposits | ¥12.44B | ¥10.65B | +¥1.79B |
| Accounts Receivable | ¥2.91B | ¥3.15B | ¥-243M |
| Inventories | ¥3.21B | ¥2.70B | +¥507M |
| Non-current Assets | ¥9.74B | ¥11.35B | ¥-1.61B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 42.3% |
| Current Ratio | 512.7% |
| Quick Ratio | 432.2% |
| Debt-to-Equity Ratio | 0.21x |
| Interest Coverage Ratio | 241.67x |
| Effective Tax Rate | 52.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.3% |
| Operating Income YoY Change | -32.6% |
| Ordinary Income YoY Change | -43.8% |
| Profit Before Tax YoY Change | -45.2% |
| Net Income YoY Change | -68.0% |
| Net Income Attributable to Owners YoY Change | -71.1% |
| Total Comprehensive Income YoY Change | -41.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.05M shares |
| Treasury Stock | 465K shares |
| Average Shares Outstanding | 4.58M shares |
| Book Value Per Share | ¥5,431.79 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥36.00 |
| Year-End Dividend | ¥84.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AsiaImagingAndInformationEquipment | ¥6.05B | ¥395M |
| DesignAndMeasurement | ¥1.11B | ¥77M |
| EuropeImagingAndInformationEquipment | ¥4.26B | ¥-89M |
| InformationService | ¥1.64B | ¥245M |
| NorthAmericaImagingAndInformationEquipment | ¥2.60B | ¥-19M |
| RealEstateLeasing | ¥373M | ¥188M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.17B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥780M |
| Net Income Attributable to Owners Forecast | ¥10.36B |
| Basic EPS Forecast | ¥2,258.56 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥5.71B | ¥6.31B | ¥-593M |
| Intangible Assets | ¥105M | ¥98M | +¥7M |
| Investment Securities | ¥2.84B | ¥3.86B | ¥-1.02B |
| Total Assets | ¥30.16B | ¥29.96B | +¥201M |
| Current Liabilities | ¥3.98B | ¥3.99B | ¥-11M |
| Accounts Payable | ¥832M | ¥809M | +¥23M |
| Non-current Liabilities | ¥1.24B | ¥1.36B | ¥-114M |
| Total Liabilities | ¥5.23B | ¥5.35B | ¥-124M |
| Total Equity | ¥24.93B | ¥24.60B | +¥326M |
| Capital Stock | ¥10.20B | ¥10.20B | ¥0 |
| Capital Surplus | ¥3.04B | ¥3.04B | +¥2M |
| Retained Earnings | ¥12.08B | ¥12.26B | ¥-178M |
| Treasury Stock | ¥-1.22B | ¥-1.25B | +¥36M |
| Owners' Equity | ¥24.02B | ¥23.68B | +¥348M |
| Working Capital | ¥16.44B | - | - |