| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.08B | ¥3.09B | -32.7% |
| Cost of Sales | ¥1.47B | ¥2.38B | -38.1% |
| Gross Profit | ¥609M | ¥715M | -14.8% |
| SG&A Expenses | ¥999M | ¥865M | +15.5% |
| Operating Income | ¥-390M | ¥-149M | -161.7% |
| Non-operating Income | ¥11M | ¥9M | +23.0% |
| Non-operating Expenses | ¥24M | ¥8M | +190.9% |
| Ordinary Income | ¥-403M | ¥-149M | -170.5% |
| Profit Before Tax | ¥-403M | ¥-149M | -170.3% |
| Income Tax Expense | ¥-104M | ¥-23M | -350.1% |
| Net Income | ¥-300M | ¥-126M | -137.4% |
| Net Income Attributable to Owners | ¥-299M | ¥-126M | -137.3% |
| Total Comprehensive Income | ¥-299M | ¥-126M | -137.3% |
| Interest Expense | ¥10M | ¥8M | +29.3% |
| Basic EPS | ¥-12.88 | ¥-5.36 | -140.3% |
| Dividend Per Share | ¥1.60 | ¥1.60 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.23B | ¥9.30B | +¥924M |
| Cash and Deposits | ¥3.47B | ¥3.90B | ¥-424M |
| Accounts Receivable | ¥67M | ¥86M | ¥-20M |
| Non-current Assets | ¥2.26B | ¥2.22B | +¥36M |
| Property, Plant & Equipment | ¥1.45B | ¥1.51B | ¥-58M |
| Item | Value |
|---|---|
| Net Profit Margin | -14.4% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 162.9% |
| Quick Ratio | 162.9% |
| Debt-to-Equity Ratio | 1.85x |
| Interest Coverage Ratio | -38.00x |
| Effective Tax Rate | 25.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -32.7% |
| Operating Income YoY Change | -73.6% |
| Ordinary Income YoY Change | -74.1% |
| Net Income Attributable to Owners YoY Change | -73.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.15M shares |
| Treasury Stock | 902K shares |
| Average Shares Outstanding | 23.25M shares |
| Book Value Per Share | ¥188.26 |
| Item | Amount |
|---|---|
| Q1 Dividend | ¥1.60 |
| Q2 Dividend | ¥1.60 |
| Q3 Dividend | ¥1.60 |
| Year-End Dividend | ¥1.60 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥520M |
| Net Income Attributable to Owners Forecast | ¥190M |
| Basic EPS Forecast | ¥8.17 |
| Dividend Per Share Forecast | ¥1.60 |
| Intangible Assets | ¥197M | ¥210M | ¥-13M |
| Goodwill | ¥159M | ¥167M | ¥-9M |
| Total Assets | ¥12.48B | ¥11.52B | +¥960M |
| Current Liabilities | ¥6.28B | ¥4.87B | +¥1.41B |
| Short-term Loans | ¥3.38B | ¥2.03B | +¥1.35B |
| Non-current Liabilities | ¥1.83B | ¥1.94B | ¥-116M |
| Long-term Loans | ¥1.17B | ¥1.29B | ¥-117M |
| Total Liabilities | ¥8.11B | ¥6.81B | +¥1.30B |
| Total Equity | ¥4.38B | ¥4.71B | ¥-337M |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.32B | ¥1.32B | +¥7M |
| Retained Earnings | ¥2.28B | ¥2.61B | ¥-337M |
| Treasury Stock | ¥-543M | ¥-536M | ¥-7M |
| Owners' Equity | ¥4.38B | ¥4.71B | ¥-337M |
| Working Capital | ¥3.95B | - | - |