| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥107.33B | ¥101.29B | +6.0% |
| Cost of Sales | ¥88.56B | ¥83.41B | +6.2% |
| Gross Profit | ¥18.77B | ¥17.88B | +4.9% |
| SG&A Expenses | ¥12.18B | ¥11.75B | +3.6% |
| Operating Income | ¥6.59B | ¥6.13B | +7.6% |
| Non-operating Income | ¥520M | ¥734M | -29.2% |
| Non-operating Expenses | ¥405M | ¥647M | -37.4% |
| Ordinary Income | ¥6.71B | ¥6.21B | +7.9% |
| Profit Before Tax | ¥7.14B | ¥6.30B | +13.4% |
| Income Tax Expense | ¥2.14B | ¥1.98B | +7.9% |
| Net Income | ¥5.00B | ¥4.31B | +15.9% |
| Net Income Attributable to Owners | ¥4.97B | ¥4.29B | +15.8% |
| Total Comprehensive Income | ¥5.85B | ¥4.76B | +23.1% |
| Depreciation & Amortization | ¥556M | ¥565M | -1.6% |
| Interest Expense | ¥18M | ¥23M | -21.7% |
| Basic EPS | ¥155.63 | ¥135.23 | +15.1% |
| Diluted EPS | ¥155.22 | ¥134.80 | +15.1% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥141.39B | ¥149.94B | ¥-8.55B |
| Cash and Deposits | ¥39.56B | ¥35.96B | +¥3.60B |
| Accounts Receivable | ¥36.20B | ¥37.63B | ¥-1.43B |
| Inventories | ¥21.74B | ¥22.22B | ¥-474M |
| Non-current Assets | ¥23.38B | ¥21.43B | +¥1.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥6.30B | ¥6.36B | ¥-63M |
| Investing Cash Flow | ¥167M | ¥-1.14B | +¥1.31B |
| Financing Cash Flow | ¥-1.81B | ¥-6.00B | +¥4.20B |
| Free Cash Flow | ¥6.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.6% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 185.8% |
| Quick Ratio | 157.3% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 366.17x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.0% |
| Operating Income YoY Change | +7.6% |
| Ordinary Income YoY Change | +7.9% |
| Net Income Attributable to Owners YoY Change | +15.8% |
| Total Comprehensive Income YoY Change | +23.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 32.76M shares |
| Treasury Stock | 826K shares |
| Average Shares Outstanding | 31.91M shares |
| Book Value Per Share | ¥2,635.02 |
| EBITDA | ¥7.15B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.00 |
| Year-End Dividend | ¥51.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Electronics | ¥24.32B | ¥1.23B |
| IndustrialMachinery | ¥12.97B | ¥200M |
| PlantAndEnergy | ¥10.85B | ¥719M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥225.00B |
| Operating Income Forecast | ¥13.20B |
| Ordinary Income Forecast | ¥13.50B |
| Net Income Attributable to Owners Forecast | ¥9.60B |
| Basic EPS Forecast | ¥300.84 |
| Dividend Per Share Forecast | ¥71.00 |
| Property, Plant & Equipment | ¥3.42B | ¥3.34B | +¥72M |
| Intangible Assets | ¥2.10B | ¥2.09B | +¥13M |
| Investment Securities | ¥14.41B | ¥12.71B | +¥1.70B |
| Total Assets | ¥164.76B | ¥171.37B | ¥-6.61B |
| Current Liabilities | ¥76.08B | ¥87.78B | ¥-11.69B |
| Accounts Payable | ¥27.51B | ¥31.98B | ¥-4.46B |
| Short-term Loans | ¥2.16B | ¥2.22B | ¥-60M |
| Non-current Liabilities | ¥4.53B | ¥3.74B | +¥791M |
| Total Liabilities | ¥80.62B | ¥91.52B | ¥-10.90B |
| Total Equity | ¥84.14B | ¥79.85B | +¥4.29B |
| Capital Stock | ¥5.11B | ¥5.11B | ¥0 |
| Capital Surplus | ¥3.82B | ¥3.79B | +¥33M |
| Retained Earnings | ¥66.13B | ¥62.79B | +¥3.34B |
| Treasury Stock | ¥-806M | ¥-858M | +¥52M |
| Owners' Equity | ¥83.96B | ¥79.69B | +¥4.27B |
| Working Capital | ¥65.30B | - | - |