Net Sales
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 7,643 | 7,947 | 8,923 | 9,468 | 10,350 Forecast |
| Half Year | 3,357 | 3,675 | 4,302 | 4,541 | 4,962 |
Operating Income
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 701 | 775 | 908 | 956 | 1,075 Forecast |
| Half Year | 316 | 344 | 447 | 462 | 538 |
| Profit Ratio | 9.2 | 9.8 | 10.2 | 10.1 | 10.4 Forecast |
Ordinary Income
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 803 | 808 | 967 | 1,008 | 1,210 Forecast |
| Half Year | 353 | 373 | 467 | 476 | 654 |
| Profit Ratio | 10.5 | 10.2 | 10.8 | 10.6 | 11.7 Forecast |
Profit Attributable to Owners of Parent
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 544 | 532 | 682 | 730 | 1,400 Forecast |
| Half Year | 235 | 225 | 308 | 340 | 464 |
| Profit Ratio | 7.1 | 6.7 | 7.6 | 7.7 | 13.5 Forecast |
Earnings per Share
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 56.27 | 55.63 | 70.70 | 75.56 | 144.68 Forecast |
| Half Year | 24.37 | 23.42 | 32.02 | 35.25 | 48.06 |
Return on Equity
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 5.7 | 5.5 | 6.9 | 7.1 | - |
Total Assets
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 11,782 | 11,735 | 12,311 | 12,803 | - |
Net Assets
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Year | 9,675 | 9,671 | 10,077 | 10,456 | - |
Annual Dividend per Share
| 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 | |
|---|---|---|---|---|---|
| Annual Dividend | 27.0 | 33.0 | 35.0 | 38.0 | 54.0 Forecast |
| Year-end Dividend | 14.0 | 19.0 | 18.0 | 20.0 | 28.0 Forecast |
| Interim Dividend | 13.0 | 14.0 | 17.0 | 18.0 | 26.0 |
Financial Position
(Unit: Millions of Yen)
| Item | 2024/5 | 2024/11 |
|---|---|---|
| Total assets | 12,803 | 12,939 |
| Current assets | 9,305 | 9,532 |
| Fixed assets | 3,497 | 3,407 |
| Total liabilities | 2,346 | 2,014 |
| Current liabilities | 2,299 | 1,981 |
| Fixed liabilities | 47 | 33 |
| Total net assets | 10,456 | 10,925 |
| Shareholder's equity | 9,955 | 10,239 |
| Capital stock | 1,487 | 1,487 |
| Capital surplus | 2,274 | 2,281 |
| Earned surplus | 6,802 | 7,074 |
| Treasury stock | -609 | -603 |
| Accumulated other comprehensive income | 500 | 685 |
Cash Flow
(Unit: Millions of Yen)
| Item | 2023/11 | 2024/11 |
|---|---|---|
| Cash flows from operating activities | -9 | -327 |
| Cash flows from investing activities | 153 | -121 |
| Cash flows from financing activities | -173 | -193 |
| Cash and cash equivalents at end of half year | 4,139 | 3,936 |
Segment Information
(Unit: Millions of Yen)
| Business Segment | Sales | Income | |||
|---|---|---|---|---|---|
| 2024/5 | 2025/5 | 2024/5 | 2025/5 | ||
| Control Systems | Year | 1,620 | - | 375 | - |
| Half Year | 712 | 766 | 162 | 190 | |
| Automotive Systems | Year | 2,268 | - | 585 | - |
| Half Year | 1,122 | 1,193 | 301 | 295 | |
| Particular Information Systems |
Year | 1,341 | - | 267 | - |
| Half Year | 603 | 858 | 102 | 203 | |
| Embedded Systems | Year | 1,363 | - | 302 | - |
| Half Year | 694 | 671 | 164 | 107 | |
| Industry & ICT Solutions |
Year | 2,874 | - | 533 | - |
| Half Year | 1,409 | 1,473 | 238 | 265 | |
Note: The segment income does not include company-wide expenses not allocated to each segment.