| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.16B | ¥16.14B | -6.0% |
| Cost of Sales | ¥14.11B | ¥15.28B | -7.7% |
| Gross Profit | ¥1.05B | ¥853M | +23.5% |
| SG&A Expenses | ¥1.19B | ¥1.19B | -0.1% |
| Operating Income | ¥-139M | ¥-342M | +59.4% |
| Non-operating Income | ¥193M | ¥89M | +116.9% |
| Non-operating Expenses | ¥21M | ¥10M | +112.0% |
| Ordinary Income | ¥33M | ¥-262M | +112.6% |
| Profit Before Tax | ¥32M | ¥-263M | +112.0% |
| Income Tax Expense | ¥11M | ¥-11M | +192.4% |
| Net Income | ¥21M | ¥-252M | +108.3% |
| Net Income Attributable to Owners | ¥21M | ¥-250M | +108.4% |
| Total Comprehensive Income | ¥339M | ¥-248M | +236.7% |
| Depreciation & Amortization | ¥267M | ¥308M | -13.4% |
| Interest Expense | ¥8M | ¥6M | +26.2% |
| Basic EPS | ¥3.48 | ¥-40.19 | +108.7% |
| Dividend Per Share | ¥40.00 | ¥40.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥16.62B | ¥21.05B | ¥-4.43B |
| Cash and Deposits | ¥4.55B | ¥5.03B | ¥-482M |
| Non-current Assets | ¥14.60B | ¥14.38B | +¥216M |
| Property, Plant & Equipment | ¥9.72B | ¥9.81B | ¥-89M |
| Intangible Assets | ¥228M | ¥272M | ¥-43M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.97B | ¥-2.30B | +¥4.27B |
| Investing Cash Flow | ¥-184M | ¥-364M | +¥180M |
| Financing Cash Flow | ¥-2.27B | ¥-512M | ¥-1.76B |
| Free Cash Flow | ¥1.79B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 6.9% |
| Current Ratio | 259.0% |
| Quick Ratio | 259.0% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | -17.68x |
| EBITDA Margin | 0.8% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.0% |
| Operating Income YoY Change | +1.9% |
| Ordinary Income YoY Change | -2.1% |
| Net Income Attributable to Owners YoY Change | -4.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.39M shares |
| Treasury Stock | 147K shares |
| Average Shares Outstanding | 6.24M shares |
| Book Value Per Share | ¥3,449.72 |
| EBITDA | ¥128M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥40.00 |
| Year-End Dividend | ¥40.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.00B |
| Operating Income Forecast | ¥1.20B |
| Ordinary Income Forecast | ¥1.30B |
| Net Income Attributable to Owners Forecast | ¥850M |
| Basic EPS Forecast | ¥136.51 |
| Dividend Per Share Forecast | ¥40.00 |
| Goodwill | ¥96M | ¥115M | ¥-19M |
| Investment Securities | ¥4.38B | ¥3.90B | +¥486M |
| Total Assets | ¥31.22B | ¥35.43B | ¥-4.21B |
| Current Liabilities | ¥6.42B | ¥10.74B | ¥-4.32B |
| Short-term Loans | ¥800M | ¥2.80B | ¥-2.00B |
| Non-current Liabilities | ¥3.26B | ¥3.27B | ¥-9M |
| Total Liabilities | ¥9.68B | ¥14.01B | ¥-4.33B |
| Total Equity | ¥21.54B | ¥21.43B | +¥116M |
| Capital Stock | ¥1.75B | ¥1.75B | ¥0 |
| Capital Surplus | ¥924M | ¥920M | +¥4M |
| Retained Earnings | ¥15.89B | ¥16.12B | ¥-227M |
| Treasury Stock | ¥-207M | ¥-229M | +¥22M |
| Owners' Equity | ¥21.46B | ¥21.34B | +¥117M |
| Working Capital | ¥10.20B | - | - |