| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥288.96B | ¥259.06B | +11.5% |
| Cost of Sales | ¥249.41B | ¥224.93B | +10.9% |
| Gross Profit | ¥39.54B | ¥34.13B | +15.9% |
| SG&A Expenses | ¥26.50B | ¥22.63B | +17.1% |
| Operating Income | ¥13.05B | ¥11.50B | +13.5% |
| Non-operating Income | ¥1.31B | ¥1.44B | -8.6% |
| Non-operating Expenses | ¥919M | ¥1.66B | -44.6% |
| Ordinary Income | ¥13.44B | ¥11.28B | +19.2% |
| Profit Before Tax | ¥19.72B | ¥11.24B | +75.4% |
| Income Tax Expense | ¥4.49B | ¥3.50B | +28.4% |
| Net Income | ¥15.23B | ¥7.75B | +96.6% |
| Net Income Attributable to Owners | ¥15.03B | ¥7.94B | +89.3% |
| Total Comprehensive Income | ¥15.31B | ¥10.71B | +43.0% |
| Depreciation & Amortization | ¥2.48B | ¥2.09B | +18.7% |
| Interest Expense | ¥381M | ¥403M | -5.5% |
| Basic EPS | ¥293.86 | ¥151.15 | +94.4% |
| Dividend Per Share | ¥110.00 | ¥110.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥269.94B | ¥257.16B | +¥12.78B |
| Cash and Deposits | ¥73.22B | ¥80.19B | ¥-6.97B |
| Accounts Receivable | ¥108.12B | ¥106.09B | +¥2.02B |
| Inventories | ¥49.30B | ¥35.91B | +¥13.39B |
| Non-current Assets | ¥57.10B | ¥48.51B | +¥8.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.68B | ¥14.93B | ¥-5.25B |
| Investing Cash Flow | ¥3.98B | ¥-10.17B | +¥14.15B |
| Financing Cash Flow | ¥-13.84B | ¥-3.82B | ¥-10.01B |
| Free Cash Flow | ¥13.65B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.2% |
| Gross Profit Margin | 13.7% |
| Current Ratio | 211.8% |
| Quick Ratio | 173.1% |
| Debt-to-Equity Ratio | 0.89x |
| Interest Coverage Ratio | 34.25x |
| EBITDA Margin | 5.4% |
| Effective Tax Rate | 22.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.5% |
| Operating Income YoY Change | +13.5% |
| Ordinary Income YoY Change | +19.2% |
| Net Income Attributable to Owners YoY Change | +89.3% |
| Total Comprehensive Income YoY Change | +43.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 52.49M shares |
| Treasury Stock | 4.83M shares |
| Average Shares Outstanding | 51.16M shares |
| Book Value Per Share | ¥3,626.81 |
| EBITDA | ¥15.53B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥110.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricComponents | ¥249.91B | ¥8.97B |
| InformationEquipment | ¥28.59B | ¥1.62B |
| Software | ¥2.11B | ¥165M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥595.00B |
| Operating Income Forecast | ¥25.50B |
| Ordinary Income Forecast | ¥25.50B |
| Net Income Attributable to Owners Forecast | ¥26.00B |
| Basic EPS Forecast | ¥524.78 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥30.09B | ¥28.45B | +¥1.64B |
| Intangible Assets | ¥1.88B | ¥1.74B | +¥141M |
| Investment Securities | ¥17.61B | ¥12.56B | +¥5.06B |
| Total Assets | ¥327.04B | ¥305.67B | +¥21.37B |
| Current Liabilities | ¥127.46B | ¥117.70B | +¥9.75B |
| Accounts Payable | ¥74.58B | ¥73.34B | +¥1.24B |
| Short-term Loans | ¥27.23B | ¥14.89B | +¥12.35B |
| Non-current Liabilities | ¥26.73B | ¥21.59B | +¥5.14B |
| Long-term Loans | ¥8.51B | ¥5.50B | +¥3.01B |
| Total Liabilities | ¥154.19B | ¥139.29B | +¥14.89B |
| Total Equity | ¥172.85B | ¥166.38B | +¥6.47B |
| Capital Stock | ¥12.13B | ¥12.13B | ¥0 |
| Capital Surplus | ¥14.77B | ¥14.88B | ¥-118M |
| Retained Earnings | ¥123.75B | ¥121.55B | +¥2.20B |
| Treasury Stock | ¥-9.91B | ¥-5.58B | ¥-4.33B |
| Owners' Equity | ¥163.84B | ¥166.22B | ¥-2.38B |
| Working Capital | ¥142.48B | - | - |