Data File
FY2019/3 ~ FY2023/3
*This Excel file is posted on the Company's IR website. https://www.taxan.co.jp/en/ir/ir_library/library_08.html
Financial Highlights (Full Year)
(Million yen) | |||||
FY2019/3 | FY2020/3 | FY2021/3 | FY2022/3 | FY2023/3 | |
Results | Results | Results | Results | Results | |
Net sales | 292,779 | 443,615 | 422,365 | 495,827 | 608,064 |
Gross profit | 35,546 | 47,016 | 47,936 | 60,547 | 78,514 |
(Margin) | 12.1% | 10.6% | 11.3% | 12.2% | 12.9% |
SG&A | 27,976 | 37,001 | 36,469 | 39,632 | 46,265 |
(SG&A ratio) | 9.6% | 8.3% | 8.6% | 8.0% | 7.6% |
Operating income | 7,570 | 10,014 | 11,467 | 20,915 | 32,249 |
(Margin) | 2.6% | 2.3% | 2.7% | 4.2% | 5.3% |
Non-operating income/loss (net) | 289 | 122 | (225) | 540 | 490 |
Ordinary income | 7,859 | 10,137 | 11,241 | 21,456 | 32,739 |
Extraordinary income/loss(net) | 1,789 | (850) | 3,230 | (108) | (279) |
Profit attributable to owners of parent | 8,014 | 5,852 | 11,399 | 15,401 | 23,070 |
EPS(Yen) | 292.07 | 213.21 | 415.07 | 576.46 | 878.65 |
Annual dividend(Yen) | 80.00 | 70.00 | 80.00 | 120.00 | 220.00 |
Payout ratio(%) | 27.4 | 32.8 | 19.3 | 20.8 | 25.0 |
Total assets | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 |
Capital stock | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 |
Shareholders' equity | 75,272 | 79,097 | 89,045 | 98,732 | 117,285 |
Net assets | 84,259 | 86,250 | 95,062 | 105,800 | 129,737 |
Equity ratio | 35.8% | 37.7% | 38.4% | 38.8% | 45.3% |
Cash and deposits | 32,851 | 28,736 | 38,261 | 51,171 | 41,938 |
ROE | 10.9% | 7.6% | 13.5% | 15.7% | 19.6% |
2
Financial Highlights(1H 6months)
(Million Yen) | |||||
FY2019/3 | FY2020/3 | FY2021/3 | FY2022/3 | FY2023/3 | |
1H Results | 1H Results | 1H Results | 1H Results | 1H Results | |
Net sales | 115,383 | 230,630 | 188,859 | 223,009 | 298,760 |
Gross profit | 16,023 | 23,771 | 21,641 | 27,133 | 40,001 |
(Margin) | 13.9% | 10.3% | 11.5% | 12.2% | 13.4% |
SG&A | 12,251 | 18,531 | 17,206 | 18,832 | 21,639 |
(SG&A ratio) | 10.6% | 8.0% | 9.1% | 8.4% | 7.2% |
Operating income | 3,772 | 5,239 | 4,434 | 8,300 | 18,361 |
(Margin) | 3.3% | 2.3% | 2.3% | 3.7% | 6.1% |
Non-operating income/loss (net) | 277 | 306 | (96) | 151 | 570 |
Ordinary income | 4,049 | 5,546 | 4,338 | 8,452 | 18,932 |
Extraordinary income/loss(net) | 92 | (243) | 7,787 | (223) | 19 |
Profit attributable to owners of parent | 2,750 | 3,502 | 10,772 | 5,624 | 13,412 |
EPS(Yen) | 100.25 | 127.62 | 392.30 | 207.39 | 510.88 |
Inferium dividend(Yen) | 35.00 | 30.00 | 30.00 | 45.00 | 100.00 |
Payout ratio(%) | - | - | - | - | - |
Total assets | 130,811 | 214,475 | 209,908 | 233,461 | 290,923 |
Capital stock | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 |
Net assets | 73,247 | 85,466 | 96,163 | 96,618 | 124,928 |
Equity ratio | 55.9% | 36.2% | 42.1% | 39.6% | 42.9% |
Cash and deposits | 9,573 | 34,570 | 39,179 | 44,223 | 52,504 |
ROE | - | - | - | - | - |
3
Balance Sheet
(Million Yen) | |||||||
2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |||
ASSETS | |||||||
Current assets | 182,396 | 174,331 | 200,179 | 233,984 | 245,572 | ||
Cash and deposits | 35,003 | 43,384 | 45,636 | 41,051 | 52,600 | ||
Notes and accounts receivable -trade | 101,507 | 91,371 | 108,394 | 120,948 | 129,099 | ||
Inventories | 40,026 | 31,908 | 37,948 | 62,607 | 56,205 | ||
Other | 5,859 | 7,667 | 8,199 | 9,377 | 7,666 | ||
Non-current assets | 31,364 | 33,306 | 36,825 | 38,155 | 40,645 | ||
Property, plant and equipment | 15,011 | 17,974 | 18,225 | 19,393 | 20,158 | ||
Intangible assets | 2,206 | 2,256 | 2,609 | 3,163 | 2,702 | ||
Investments and other assets | 14,147 | 13,075 | 15,990 | 15,598 | 17,784 | ||
Total assets | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 | ||
LIABILITIES | |||||||
Current liabilities | 121,340 | 93,655 | 108,517 | 132,918 | 127,547 | ||
Notes and accounts payable -trade | 77,884 | 70,188 | 79,854 | 86,493 | 79,232 | ||
Short-term loans payable | 30,656 | 6,540 | 10,800 | 23,858 | 19,585 | ||
Other | 12,799 | 16,927 | 17,862 | 22,565 | 28,729 | ||
Non-current liabilities | 8,161 | 27,732 | 33,424 | 33,421 | 28,932 | ||
Long-term loans payable | 1,882 | 20,833 | 25,166 | 25,136 | 10,600 | ||
Bonds payable | - | - | - | - | 10,000 | ||
Other | 6,278 | 6,899 | 8,258 | 8,284 | 8,332 | ||
Total liabilities | 129,501 | 121,388 | 141,942 | 166,339 | 156,479 | ||
NET ASSETS | |||||||
Shareholders' equity | 75,272 | 79,097 | 89,045 | 98,732 | 117,285 | ||
Capital stock | 12,133 | 12,133 | 12,133 | 12,133 | 12,133 | ||
Capital surplus | 13,865 | 13,878 | 14,327 | 14,818 | 14,820 | ||
Retained earnings | 51,297 | 55,091 | 64,568 | 77,423 | 95,945 | ||
Treasury shares | (2,024) | (2,005) | (1,984) | (5,643) | (5,614) | ||
Total accumulated other comprehensive income | 1,332 | (812) | 1,921 | 6,948 | 12,322 | ||
Non-controlling interests | 7,654 | 7,965 | 4,095 | 120 | 129 | ||
Total net assets | 84,259 | 86,250 | 95,062 | 105,800 | 129,737 | ||
Total liabilities and net assets | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 | 4 | |
Financial Highlights by Business Segment (Full Year/1H)
(Million Yen) | ||||||||||||
FY2019/3 | FY2020/3 | FY2021/3 | FY2022/3 | FY2023/3 | ||||||||
Results | Composition | Results | Composition | Results | Composition | Results | Composition | Results | Composition | |||
Electronic | Net sales | 225,598 | 77.1% | 377,587 | 85.1% | 353,454 | 83.7% | 433,852 | 87.5% | 539,342 | 88.7% | |
Segment income | 4,761 | 62.9% | 7,503 | 75.0% | 8,151 | 71.1% | 18,107 | 86.6% | 28,314 | 87.8% | ||
components | ||||||||||||
Margin | 2.1% | 2.0% | 2.3% | 4.2% | 5.2% | |||||||
Information | Net sales | 44,344 | 15.1% | 43,466 | 9.8% | 48,389 | 11.4% | 39,616 | 8.0% | 43,680 | 7.2% | |
Segment income | 1,906 | 25.2% | 1,707 | 17.1% | 2,482 | 21.6% | 2,085 | 10.0% | 2,449 | 7.6% | ||
equipment | ||||||||||||
Margin | 4.3% | 3.9% | 5.1% | 5.3% | 5.6% | |||||||
Software | Net sales | 2,876 | 1.0% | 2,778 | 0.6% | 2,932 | 0.7% | 2,767 | 0.6% | 2,998 | 0.5% | |
Segment income | 247 | 3.3% | 236 | 2.4% | 263 | 2.3% | (26) | - | 286 | 0.9% | ||
Margin | 8.6% | 8.5% | 9.0% | (0.1%) | 9.6% | |||||||
Others | Net sales | 19,959 | 6.8% | 19,781 | 4.5% | 17,589 | 4.2% | 19.590 | 3.9% | 22,044 | 3.6% | |
Segment income | 490 | 6.5% | 452 | 4.5% | 474 | 4.1% | 626 | 3.0% | 1,101 | 3.4% | ||
Margin | 2.5% | 2.3% | 2.7% | 3.2% | 5.0% | |||||||
Total | Net sales | 292,779 | 100.0% | 443,615 | 100.0% | 422,365 | 100.0% | 495,827 | 100.00% | 608,064 | 100.0% | |
Operating income | 7,570 | 100.0% | 10,014 | 100.0% | 11,467 | 100.0% | 20,915 | 100.00% | 32,249 | 100.0% | ||
Margin | 2.6% | 2.3% | 2.7% | 4.2% | 5.3% | |||||||
FY2019/3 | FY2020/3 | FY2021/3 | FY2022/3 | FY2023/3 | ||||||||
1H Results | Composition | 1H Results | Composition | 1H Results | Composition | 1H Results | Composition | 1H Results | Composition | |||
Electronic | Net sales | 83,455 | 72.3% | 199,818 | 86.6% | 156,887 | 83.0% | 194,406 | 87.2% | 268,464 | 89.9% | |
Segment income | 2,474 | 65.6% | 4,238 | 80.9% | 3,083 | 69.5% | 7,123 | 85.8% | 16,617 | 90.5% | ||
components | ||||||||||||
Margin | 3.0% | 2.1% | 2.0% | 3.7% | 6.2% | |||||||
Information | Net sales | 21,143 | 18.3% | 19,968 | 8.7% | 23,192 | 12.3% | 18,713 | 8.4% | 19,597 | 6.6% | |
Segment income | 864 | 22.9% | 618 | 11.8% | 1,160 | 26.2% | 910 | 11.0% | 965 | 5.3% | ||
equipment | ||||||||||||
Margin | 4.1% | 3.1% | 5.0% | 4.9% | 4.9% | |||||||
Software | Net sales | 1,404 | 1.2% | 1,332 | 0.6% | 1,274 | 0.7% | 1,237 | 0.5% | 1,307 | 0.4% | |
Segment income | 143 | 3.8% | 46 | 0.9% | 86 | 1.9% | (109) | - | 95 | 0.5% | ||
Margin | 10.2% | 3.5% | 6.8% | (8.8%) | 7.3% | |||||||
Others | Net sales | 9,379 | 8.1% | 9,510 | 4.1% | 7,505 | 4.0% | 8,651 | 3.9% | 9,392 | 3.1% | |
Segment income | 216 | 5.7% | 259 | 4.9% | 36 | 0.8% | 320 | 3.9% | 658 | 3.6% | ||
Margin | 2.3% | 2.7% | 0.5% | 3.7% | 7.0% | |||||||
Total | Net sales | 115,383 | 100.0% | 230,630 | 100.0% | 188,859 | 100.0% | 223,009 | 100.0% | 298,760 | 100.0% | |
Operating income | 3,772 | 100.0% | 5,239 | 100.0% | 4,434 | 100.0% | 8,300 | 100.0% | 18,361 | 100.0% | ||
Margin | 3.3% | 2.3% | 2.3% | 3.7% | 6.1% | |||||||
【Electronic components】 | Development, manufacture and sale of semiconductors, general electronic components and other products, the electronics manufacturing | |||||||||||
service (EMS), and other activities | ||||||||||||
【Information equipment】 | Sales of PCs, PC peripherals, home electric appliances, photograph and imaging products, original brand products, and other products | |||||||||||
【Software】 | Production of computer graphics, planning and development of amusement products, and other activities | |||||||||||
【Others】 | Repair and supports for electronics equipment, manufacture and sales of amusement equipment, and sales of sports goods, and other activities | |||||||||||
Note: "Segment income" shows unadjusted figures for each business segment and adjusted figures for the total. | 5 |
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Kaga Electronics Co. Ltd. published this content on 25 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2023 07:25:08 UTC.