| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.80B | ¥9.62B | +1.9% |
| Cost of Sales | ¥8.16B | ¥8.06B | +1.3% |
| Gross Profit | ¥1.64B | ¥1.56B | +5.0% |
| SG&A Expenses | ¥1.22B | ¥1.15B | +5.6% |
| Operating Income | ¥419M | ¥406M | +3.2% |
| Non-operating Income | ¥7M | ¥6M | +12.2% |
| Non-operating Expenses | ¥58M | ¥31M | +86.3% |
| Ordinary Income | ¥368M | ¥380M | -3.2% |
| Profit Before Tax | ¥368M | ¥356M | +3.4% |
| Income Tax Expense | ¥151M | ¥185M | -18.4% |
| Net Income | ¥217M | ¥170M | +27.2% |
| Net Income Attributable to Owners | ¥210M | ¥167M | +25.7% |
| Total Comprehensive Income | ¥222M | ¥141M | +57.4% |
| Depreciation & Amortization | ¥21M | ¥18M | +17.3% |
| Interest Expense | ¥13M | ¥2M | +489.7% |
| Basic EPS | ¥13.93 | ¥11.09 | +25.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.73B | ¥10.29B | +¥442M |
| Cash and Deposits | ¥4.00B | ¥3.08B | +¥920M |
| Accounts Receivable | ¥3.80B | ¥4.50B | ¥-694M |
| Inventories | ¥806M | ¥904M | ¥-98M |
| Non-current Assets | ¥748M | ¥792M | ¥-44M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥677M | ¥583M | +¥94M |
| Investing Cash Flow | ¥-20M | ¥-48M | +¥28M |
| Financing Cash Flow | ¥263M | ¥-20M | +¥284M |
| Free Cash Flow | ¥656M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.1% |
| Gross Profit Margin | 16.7% |
| Current Ratio | 206.7% |
| Quick Ratio | 191.1% |
| Debt-to-Equity Ratio | 1.08x |
| Interest Coverage Ratio | 31.58x |
| EBITDA Margin | 4.5% |
| Effective Tax Rate | 41.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.9% |
| Operating Income YoY Change | +3.4% |
| Ordinary Income YoY Change | -3.3% |
| Net Income Attributable to Owners YoY Change | +25.6% |
| Total Comprehensive Income YoY Change | +57.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.51M shares |
| Treasury Stock | 395K shares |
| Average Shares Outstanding | 15.12M shares |
| Book Value Per Share | ¥364.43 |
| EBITDA | ¥440M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicComponentsAndInstruments | ¥7.53B | ¥491M |
| NetworkSolutions | ¥857M | ¥-28M |
| SystemSolutions | ¥1.42B | ¥-43M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.60B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥770M |
| Net Income Attributable to Owners Forecast | ¥460M |
| Basic EPS Forecast | ¥30.42 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥429M | ¥431M | ¥-1M |
| Intangible Assets | ¥22M | ¥22M | +¥120,000 |
| Investment Securities | ¥32M | ¥32M | ¥0 |
| Total Assets | ¥11.48B | ¥11.08B | +¥398M |
| Current Liabilities | ¥5.19B | ¥5.39B | ¥-194M |
| Accounts Payable | ¥814M | ¥1.07B | ¥-260M |
| Short-term Loans | ¥2.80B | ¥2.98B | ¥-183M |
| Non-current Liabilities | ¥777M | ¥310M | +¥467M |
| Long-term Loans | ¥538M | ¥48M | +¥490M |
| Total Liabilities | ¥5.97B | ¥5.70B | +¥273M |
| Total Equity | ¥5.51B | ¥5.38B | +¥125M |
| Capital Stock | ¥3.43B | ¥3.43B | ¥0 |
| Capital Surplus | ¥606M | ¥606M | +¥733,000 |
| Retained Earnings | ¥1.57B | ¥1.45B | +¥120M |
| Treasury Stock | ¥-112M | ¥-112M | ¥-12,000 |
| Owners' Equity | ¥5.48B | ¥5.36B | +¥126M |
| Working Capital | ¥5.54B | - | - |