| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥87.78B | ¥75.15B | +16.8% |
| Cost of Sales | ¥78.83B | ¥67.72B | +16.4% |
| Gross Profit | ¥8.95B | ¥7.43B | +20.4% |
| SG&A Expenses | ¥5.68B | ¥5.21B | +9.1% |
| Operating Income | ¥3.27B | ¥2.23B | +46.8% |
| Non-operating Income | ¥153M | ¥156M | -1.9% |
| Non-operating Expenses | ¥503M | ¥459M | +9.6% |
| Ordinary Income | ¥2.92B | ¥1.92B | +51.8% |
| Profit Before Tax | ¥3.74B | ¥1.94B | +93.4% |
| Income Tax Expense | ¥1.22B | ¥583M | +108.9% |
| Net Income | ¥2.52B | ¥1.35B | +86.6% |
| Net Income Attributable to Owners | ¥2.53B | ¥1.36B | +86.1% |
| Total Comprehensive Income | ¥3.08B | ¥99M | +3012.1% |
| Depreciation & Amortization | ¥134M | ¥155M | -13.5% |
| Interest Expense | ¥243M | ¥314M | -22.6% |
| Basic EPS | ¥206.55 | ¥111.15 | +85.8% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥77.27B | ¥74.88B | +¥2.40B |
| Cash and Deposits | ¥7.13B | ¥9.36B | ¥-2.23B |
| Accounts Receivable | ¥44.39B | ¥38.53B | +¥5.86B |
| Inventories | ¥19.75B | ¥19.75B | ¥-5M |
| Non-current Assets | ¥10.02B | ¥9.17B | +¥854M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-76M | ¥-4.19B | +¥4.11B |
| Investing Cash Flow | ¥951M | ¥961M | ¥-10M |
| Financing Cash Flow | ¥-3.12B | ¥2.18B | ¥-5.30B |
| Free Cash Flow | ¥875M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 10.2% |
| Current Ratio | 176.6% |
| Quick Ratio | 131.4% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 13.45x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +16.8% |
| Operating Income YoY Change | +46.8% |
| Ordinary Income YoY Change | +51.8% |
| Net Income Attributable to Owners YoY Change | +86.2% |
| Total Comprehensive Income YoY Change | -97.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.28M shares |
| Treasury Stock | 4.04M shares |
| Average Shares Outstanding | 12.23M shares |
| Book Value Per Share | ¥3,459.63 |
| EBITDA | ¥3.40B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥105.00 |
| Segment | Revenue |
|---|---|
| Device | ¥77.95B |
| Solution | ¥9.83B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥164.00B |
| Operating Income Forecast | ¥5.50B |
| Ordinary Income Forecast | ¥4.90B |
| Net Income Attributable to Owners Forecast | ¥3.90B |
| Basic EPS Forecast | ¥318.56 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥6.27B | ¥6.07B | +¥199M |
| Intangible Assets | ¥301M | ¥247M | +¥54M |
| Total Assets | ¥87.30B | ¥84.05B | +¥3.25B |
| Current Liabilities | ¥43.77B | ¥42.77B | +¥999M |
| Accounts Payable | ¥17.62B | ¥15.56B | +¥2.06B |
| Short-term Loans | ¥22.38B | ¥24.12B | ¥-1.74B |
| Non-current Liabilities | ¥1.18B | ¥729M | +¥447M |
| Total Liabilities | ¥44.94B | ¥43.50B | +¥1.45B |
| Total Equity | ¥42.35B | ¥40.55B | +¥1.80B |
| Capital Stock | ¥14.81B | ¥14.81B | ¥0 |
| Capital Surplus | ¥16M | ¥16M | ¥0 |
| Retained Earnings | ¥29.78B | ¥28.55B | +¥1.23B |
| Treasury Stock | ¥-8.69B | ¥-8.71B | +¥21M |
| Owners' Equity | ¥42.29B | ¥40.48B | +¥1.81B |
| Working Capital | ¥33.51B | - | - |