| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥103.12B | ¥106.80B | -3.4% |
| Cost of Sales | ¥89.61B | ¥92.42B | -3.0% |
| Gross Profit | ¥13.51B | ¥14.38B | -6.1% |
| SG&A Expenses | ¥10.45B | ¥10.41B | +0.4% |
| Operating Income | ¥3.06B | ¥3.98B | -23.1% |
| Non-operating Income | ¥539M | ¥415M | +29.9% |
| Non-operating Expenses | ¥123M | ¥705M | -82.6% |
| Ordinary Income | ¥3.47B | ¥3.69B | -5.7% |
| Profit Before Tax | ¥516M | ¥514M | +0.3% |
| Income Tax Expense | ¥1.25B | ¥1.38B | -9.6% |
| Net Income | ¥2.69B | ¥2.82B | -4.5% |
| Net Income Attributable to Owners | ¥2.69B | ¥2.82B | -4.5% |
| Total Comprehensive Income | ¥5.92B | ¥2.74B | +116.2% |
| Depreciation & Amortization | ¥178M | ¥165M | +8.0% |
| Interest Expense | ¥54M | ¥68M | -20.6% |
| Basic EPS | ¥118.03 | ¥118.53 | -0.4% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥166.42B | ¥165.42B | +¥1.00B |
| Total Equity | ¥98.32B | ¥94.99B | +¥3.33B |
| Owners' Equity | ¥98.32B | ¥94.99B | +¥3.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥571M | ¥-286M | +¥857M |
| Investing Cash Flow | ¥-343M | ¥-526M | +¥183M |
| Financing Cash Flow | ¥-256M | ¥-567M | +¥311M |
| Free Cash Flow | ¥228M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.6% |
| Gross Profit Margin | 13.1% |
| Interest Coverage Ratio | 56.63x |
| EBITDA Margin | 3.1% |
| Effective Tax Rate | 241.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.4% |
| Operating Income YoY Change | -23.1% |
| Ordinary Income YoY Change | -5.7% |
| Net Income Attributable to Owners YoY Change | -4.6% |
| Total Comprehensive Income YoY Change | +116.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 25.03M shares |
| Treasury Stock | 2.56M shares |
| Average Shares Outstanding | 22.78M shares |
| Book Value Per Share | ¥4,377.57 |
| EBITDA | ¥3.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FASystem | ¥50.77B | ¥2.16B |
| Facilities | ¥8.81B | ¥254M |
| SemiconductorDevice | ¥40.30B | ¥570M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥225.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥5.50B |
| Basic EPS Forecast | ¥241.39 |
| Dividend Per Share Forecast | ¥50.00 |