| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.60B | ¥20.81B | +3.8% |
| Cost of Sales | ¥15.08B | ¥14.45B | +4.4% |
| Gross Profit | ¥6.52B | ¥6.36B | +2.6% |
| SG&A Expenses | ¥5.38B | ¥5.46B | -1.4% |
| Operating Income | ¥1.14B | ¥898M | +26.6% |
| Non-operating Income | ¥312M | ¥297M | +5.2% |
| Non-operating Expenses | ¥698M | ¥445M | +56.8% |
| Ordinary Income | ¥752M | ¥750M | +0.3% |
| Profit Before Tax | ¥1.16B | ¥752M | +54.5% |
| Income Tax Expense | ¥606M | ¥277M | +119.1% |
| Net Income | ¥555M | ¥475M | +16.9% |
| Net Income Attributable to Owners | ¥574M | ¥459M | +25.1% |
| Total Comprehensive Income | ¥96M | ¥1.88B | -94.9% |
| Depreciation & Amortization | ¥625M | ¥679M | -8.1% |
| Basic EPS | ¥43.79 | ¥34.12 | +28.3% |
| Diluted EPS | ¥43.59 | ¥33.96 | +28.4% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥32.18B | ¥29.71B | +¥2.47B |
| Cash and Deposits | ¥7.16B | ¥6.53B | +¥624M |
| Accounts Receivable | ¥12.43B | ¥11.14B | +¥1.29B |
| Inventories | ¥6.32B | ¥6.05B | +¥264M |
| Non-current Assets | ¥16.90B | ¥17.30B | ¥-400M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.20B | ¥173M | +¥1.03B |
| Investing Cash Flow | ¥-197M | ¥-2.02B | +¥1.82B |
| Financing Cash Flow | ¥-423M | ¥-2.12B | +¥1.70B |
| Free Cash Flow | ¥1.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.7% |
| Gross Profit Margin | 30.2% |
| Current Ratio | 152.7% |
| Quick Ratio | 122.7% |
| Debt-to-Equity Ratio | 0.91x |
| EBITDA Margin | 8.2% |
| Effective Tax Rate | 52.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | +26.6% |
| Ordinary Income YoY Change | +0.2% |
| Net Income Attributable to Owners YoY Change | +25.1% |
| Total Comprehensive Income YoY Change | -94.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.70M shares |
| Treasury Stock | 576K shares |
| Average Shares Outstanding | 13.12M shares |
| Book Value Per Share | ¥1,955.87 |
| EBITDA | ¥1.76B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SemiconductorDesignRelated | ¥6.74B | ¥314M |
| SystemAndService | ¥7.28B | ¥880M |
| TestSolution | ¥7.63B | ¥147M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.50B |
| Operating Income Forecast | ¥2.75B |
| Ordinary Income Forecast | ¥2.40B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥137.15 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥10.52B | ¥10.59B | ¥-78M |
| Intangible Assets | ¥1.84B | ¥1.87B | ¥-32M |
| Goodwill | ¥588M | ¥638M | ¥-50M |
| Investment Securities | ¥2.08B | ¥2.65B | ¥-569M |
| Total Assets | ¥49.08B | ¥47.01B | +¥2.07B |
| Current Liabilities | ¥21.08B | ¥19.17B | +¥1.91B |
| Accounts Payable | ¥3.72B | ¥3.20B | +¥519M |
| Short-term Loans | ¥7.81B | ¥8.37B | ¥-553M |
| Non-current Liabilities | ¥2.33B | ¥1.71B | +¥621M |
| Long-term Loans | ¥1.45B | ¥850M | +¥600M |
| Total Liabilities | ¥23.41B | ¥20.88B | +¥2.53B |
| Total Equity | ¥25.67B | ¥26.13B | ¥-463M |
| Capital Stock | ¥10.52B | ¥10.52B | ¥0 |
| Capital Surplus | ¥4.08B | ¥4.07B | +¥8M |
| Retained Earnings | ¥9.61B | ¥9.50B | +¥112M |
| Treasury Stock | ¥-738M | ¥-676M | ¥-61M |
| Owners' Equity | ¥25.02B | ¥25.42B | ¥-406M |
| Working Capital | ¥11.10B | - | - |