| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.24B | ¥7.59B | +34.8% |
| Cost of Sales | ¥6.89B | ¥5.25B | +31.3% |
| Gross Profit | ¥3.34B | ¥2.34B | +42.8% |
| SG&A Expenses | ¥5.45B | ¥4.14B | +31.7% |
| Operating Income | ¥-2.11B | ¥-1.80B | -17.1% |
| Non-operating Income | ¥194M | ¥150M | +29.3% |
| Non-operating Expenses | ¥74M | ¥55M | +34.5% |
| Ordinary Income | ¥-1.99B | ¥-1.70B | -16.7% |
| Profit Before Tax | ¥-2.07B | ¥-1.97B | -5.0% |
| Income Tax Expense | ¥-455M | ¥-516M | +11.8% |
| Net Income | ¥-1.61B | ¥-1.46B | -10.9% |
| Net Income Attributable to Owners | ¥-1.61B | ¥-1.46B | -10.9% |
| Total Comprehensive Income | ¥-1.46B | ¥-1.55B | +5.9% |
| Depreciation & Amortization | ¥447M | ¥378M | +18.3% |
| Interest Expense | ¥31M | ¥10M | +210.0% |
| Basic EPS | ¥-91.45 | ¥-92.75 | +1.4% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥34.42B | ¥33.83B | +¥587M |
| Cash and Deposits | ¥17.40B | ¥21.46B | ¥-4.06B |
| Accounts Receivable | ¥4.80B | ¥7.68B | ¥-2.88B |
| Inventories | ¥9.91B | ¥3.71B | +¥6.21B |
| Non-current Assets | ¥19.12B | ¥18.18B | +¥936M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-7.28B | ¥-7.06B | ¥-224M |
| Investing Cash Flow | ¥-827M | ¥-7.71B | +¥6.89B |
| Financing Cash Flow | ¥4.11B | ¥8.78B | ¥-4.67B |
| Free Cash Flow | ¥-8.11B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -15.8% |
| Gross Profit Margin | 32.7% |
| Current Ratio | 318.1% |
| Quick Ratio | 226.5% |
| Debt-to-Equity Ratio | 0.52x |
| Interest Coverage Ratio | -67.97x |
| EBITDA Margin | -16.2% |
| Effective Tax Rate | 22.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +34.8% |
| Operating Income YoY Change | +11.6% |
| Ordinary Income YoY Change | +10.1% |
| Net Income Attributable to Owners YoY Change | +4.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.38M shares |
| Treasury Stock | 327K shares |
| Average Shares Outstanding | 17.65M shares |
| Book Value Per Share | ¥1,945.19 |
| EBITDA | ¥-1.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥42.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥5.10B |
| Net Income Attributable to Owners Forecast | ¥3.35B |
| Basic EPS Forecast | ¥187.83 |
| Dividend Per Share Forecast | ¥44.00 |
| Property, Plant & Equipment | ¥7.68B | ¥7.49B | +¥200M |
| Intangible Assets | ¥4.38B | ¥4.64B | ¥-261M |
| Goodwill | ¥2.98B | ¥3.18B | ¥-193M |
| Investment Securities | ¥3.46B | ¥3.30B | +¥164M |
| Total Assets | ¥53.53B | ¥52.01B | +¥1.52B |
| Current Liabilities | ¥10.82B | ¥10.06B | +¥762M |
| Short-term Loans | ¥1.92B | - | - |
| Non-current Liabilities | ¥7.60B | ¥7.90B | ¥-299M |
| Long-term Loans | ¥6.57B | ¥6.85B | ¥-273M |
| Total Liabilities | ¥18.42B | ¥17.96B | +¥463M |
| Total Equity | ¥35.11B | ¥34.05B | +¥1.06B |
| Capital Stock | ¥4.37B | ¥2.80B | +¥1.57B |
| Capital Surplus | ¥5.95B | ¥4.38B | +¥1.57B |
| Retained Earnings | ¥24.24B | ¥26.52B | ¥-2.28B |
| Treasury Stock | ¥-331M | ¥-377M | +¥46M |
| Owners' Equity | ¥35.10B | ¥34.05B | +¥1.06B |
| Working Capital | ¥23.60B | - | - |