| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.26B | ¥25.37B | -12.3% |
| Cost of Sales | ¥17.35B | ¥19.42B | -10.6% |
| Gross Profit | ¥4.91B | ¥5.95B | -17.5% |
| SG&A Expenses | ¥4.90B | ¥6.36B | -23.0% |
| Operating Income | ¥15M | ¥-404M | +103.7% |
| Non-operating Income | ¥47M | ¥33M | +39.2% |
| Non-operating Expenses | ¥56M | ¥57M | -1.8% |
| Ordinary Income | ¥5M | ¥-427M | +101.2% |
| Profit Before Tax | ¥409M | ¥-434M | +194.2% |
| Income Tax Expense | ¥143M | ¥300M | -52.5% |
| Net Income | ¥-754M | ¥-376M | -100.5% |
| Net Income Attributable to Owners | ¥272M | ¥-725M | +137.5% |
| Total Comprehensive Income | ¥266M | ¥-737M | +136.1% |
| Depreciation & Amortization | ¥400M | ¥419M | -4.6% |
| Interest Expense | ¥24M | ¥20M | +21.6% |
| Basic EPS | ¥13.72 | ¥-36.66 | +137.4% |
| Diluted EPS | ¥13.71 | - | - |
| Dividend Per Share | ¥2.00 | ¥0.00 | - |
| Total Dividend Paid | ¥19M | ¥19M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.51B | ¥5.72B | ¥-201M |
| Cash and Deposits | ¥2.51B | ¥1.74B | +¥764M |
| Accounts Receivable | ¥2.35B | ¥2.98B | ¥-632M |
| Inventories | ¥42M | ¥348M | ¥-306M |
| Non-current Assets | ¥2.25B | ¥2.53B | ¥-282M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥363M | ¥-452M | +¥815M |
| Investing Cash Flow | ¥837M | ¥-256M | +¥1.09B |
| Financing Cash Flow | ¥-437M | ¥-300M | ¥-137M |
| Free Cash Flow | ¥1.20B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.1% |
| ROA (Ordinary Income) | 0.1% |
| Payout Ratio | 14.6% |
| Dividend on Equity (DOE) | 0.7% |
| Book Value Per Share | ¥136.36 |
| Net Profit Margin | 1.2% |
| Gross Profit Margin | 22.1% |
| Current Ratio | 149.6% |
| Quick Ratio | 148.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.2% |
| Operating Income YoY Change | +96.7% |
| Ordinary Income YoY Change | +70.1% |
| Net Income Attributable to Owners YoY Change | -96.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.13M shares |
| Treasury Stock | 2.28M shares |
| Average Shares Outstanding | 19.83M shares |
| Book Value Per Share | ¥140.93 |
| EBITDA | ¥415M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥1.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.00B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥20M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Basic EPS Forecast | ¥0.50 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥832M | ¥946M | ¥-115M |
| Intangible Assets | ¥549M | ¥684M | ¥-135M |
| Goodwill | ¥14M | ¥85M | ¥-71M |
| Investment Securities | ¥47M | ¥46M | +¥1M |
| Total Assets | ¥7.81B | ¥8.27B | ¥-459M |
| Current Liabilities | ¥3.69B | ¥4.19B | ¥-503M |
| Accounts Payable | ¥670M | ¥706M | ¥-36M |
| Short-term Loans | ¥1.10B | ¥1.19B | ¥-86M |
| Non-current Liabilities | ¥1.33B | ¥1.53B | ¥-198M |
| Long-term Loans | ¥637M | ¥779M | ¥-141M |
| Total Liabilities | ¥5.01B | ¥5.72B | ¥-701M |
| Total Equity | ¥2.80B | ¥2.56B | +¥242M |
| Capital Stock | ¥1.08B | ¥1.07B | +¥2M |
| Capital Surplus | ¥946M | ¥944M | +¥2M |
| Retained Earnings | ¥1.17B | ¥918M | +¥252M |
| Treasury Stock | ¥-494M | ¥-494M | ¥0 |
| Owners' Equity | ¥2.71B | ¥2.45B | +¥258M |
| Working Capital | ¥1.83B | - | - |
| 1.79x |
| Interest Coverage Ratio | 0.63x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 34.9% |