| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.80B | ¥36.76B | +0.1% |
| Cost of Sales | ¥31.70B | ¥31.81B | -0.3% |
| Gross Profit | ¥5.10B | ¥4.96B | +2.9% |
| SG&A Expenses | ¥4.27B | ¥4.07B | +4.9% |
| Operating Income | ¥829M | ¥887M | -6.5% |
| Non-operating Income | ¥60M | ¥766M | -92.2% |
| Non-operating Expenses | ¥1.16B | ¥328M | +254.9% |
| Ordinary Income | ¥-274M | ¥1.32B | -120.7% |
| Profit Before Tax | ¥-217M | ¥1.15B | -118.9% |
| Income Tax Expense | ¥226M | ¥255M | -11.2% |
| Net Income | ¥-443M | ¥892M | -149.7% |
| Net Income Attributable to Owners | ¥-443M | ¥890M | -149.8% |
| Total Comprehensive Income | ¥-386M | ¥960M | -140.2% |
| Depreciation & Amortization | ¥729M | ¥736M | -0.9% |
| Interest Expense | ¥231M | ¥255M | -9.6% |
| Basic EPS | ¥-23.12 | ¥57.29 | -140.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.87B | ¥26.08B | ¥-1.21B |
| Cash and Deposits | ¥4.99B | ¥3.79B | +¥1.20B |
| Accounts Receivable | ¥10.69B | ¥11.86B | ¥-1.17B |
| Non-current Assets | ¥9.87B | ¥10.15B | ¥-284M |
| Property, Plant & Equipment | ¥8.14B | ¥8.35B | ¥-213M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.84B | ¥164M | +¥1.68B |
| Investing Cash Flow | ¥-341M | ¥-510M | +¥169M |
| Financing Cash Flow | ¥-965,000 | ¥33M | ¥-34M |
| Free Cash Flow | ¥1.50B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.2% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 90.9% |
| Quick Ratio | 90.9% |
| Debt-to-Equity Ratio | 6.51x |
| Interest Coverage Ratio | 3.59x |
| EBITDA Margin | 4.2% |
| Effective Tax Rate | -104.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | -6.5% |
| Ordinary Income YoY Change | +49.0% |
| Net Income Attributable to Owners YoY Change | +59.0% |
| Total Comprehensive Income YoY Change | +582.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.61M shares |
| Treasury Stock | 2.41M shares |
| Average Shares Outstanding | 19.20M shares |
| Book Value Per Share | ¥241.03 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicsManufacturingService | ¥16.43B | ¥303M |
| HumanSolutions | ¥12.31B | ¥309M |
| PowerSupply | ¥8.54B | ¥711M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.50B |
| Operating Income Forecast | ¥2.10B |
| Ordinary Income Forecast | ¥1.60B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥57.29 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥527M | ¥551M | ¥-25M |
| Total Assets | ¥34.73B | ¥36.23B | ¥-1.50B |
| Current Liabilities | ¥27.37B | ¥27.95B | ¥-579M |
| Accounts Payable | ¥4.44B | ¥5.27B | ¥-827M |
| Short-term Loans | ¥17.87B | ¥16.97B | +¥901M |
| Non-current Liabilities | ¥2.74B | ¥3.00B | ¥-260M |
| Long-term Loans | ¥1.18B | ¥1.56B | ¥-378M |
| Total Liabilities | ¥30.11B | ¥30.95B | ¥-839M |
| Total Equity | ¥4.63B | ¥5.28B | ¥-655M |
| Capital Stock | ¥501M | ¥501M | ¥0 |
| Capital Surplus | ¥1.14B | ¥1.14B | ¥0 |
| Retained Earnings | ¥4.30B | ¥5.01B | ¥-713M |
| Treasury Stock | ¥-515M | ¥-515M | ¥0 |
| Owners' Equity | ¥4.61B | ¥5.27B | ¥-656M |
| Working Capital | ¥-2.50B | - | - |