| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥31.70B | ¥31.37B | +1.1% |
| Cost of Sales | ¥29.80B | ¥28.65B | +4.0% |
| Gross Profit | ¥1.90B | ¥2.71B | -30.0% |
| SG&A Expenses | ¥1.84B | ¥1.86B | -1.2% |
| Operating Income | ¥59M | ¥851M | -93.1% |
| Non-operating Income | ¥58M | ¥35M | +68.4% |
| Non-operating Expenses | ¥466M | ¥440M | +5.8% |
| Ordinary Income | ¥-348M | ¥445M | -178.2% |
| Profit Before Tax | ¥-360M | ¥422M | -185.3% |
| Income Tax Expense | ¥-385M | ¥206M | -286.7% |
| Net Income | ¥25M | ¥216M | -88.6% |
| Net Income Attributable to Owners | ¥24M | ¥216M | -88.9% |
| Total Comprehensive Income | ¥48M | ¥261M | -81.6% |
| Depreciation & Amortization | ¥1.66B | ¥1.51B | +9.5% |
| Interest Expense | ¥409M | ¥370M | +10.6% |
| Basic EPS | ¥0.77 | ¥10.91 | -92.9% |
| Diluted EPS | ¥0.76 | ¥9.78 | -92.2% |
| Dividend Per Share | ¥3.00 | ¥3.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.58B | ¥12.59B | ¥-15M |
| Cash and Deposits | ¥7.96B | ¥7.68B | +¥282M |
| Accounts Receivable | ¥2.12B | ¥2.38B | ¥-259M |
| Inventories | ¥673M | ¥804M | ¥-131M |
| Non-current Assets | ¥43.45B | ¥42.84B | +¥617M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-96M | ¥511M | ¥-607M |
| Investing Cash Flow | ¥-2.12B | ¥-1.73B | ¥-387M |
| Financing Cash Flow | ¥2.48B | ¥1.97B | +¥511M |
| Free Cash Flow | ¥-2.22B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 6.0% |
| Current Ratio | 82.0% |
| Quick Ratio | 77.6% |
| Debt-to-Equity Ratio | 3.68x |
| Interest Coverage Ratio | 0.14x |
| EBITDA Margin | 5.4% |
| Effective Tax Rate | 106.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -93.0% |
| Ordinary Income YoY Change | +108.0% |
| Net Income Attributable to Owners YoY Change | -88.6% |
| Total Comprehensive Income YoY Change | -81.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 21.38M shares |
| Treasury Stock | 2.46M shares |
| Average Shares Outstanding | 18.90M shares |
| Book Value Per Share | ¥633.01 |
| EBITDA | ¥1.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥3.00 |
| Year-End Dividend | ¥9.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥900M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥25.38 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥25.77B | ¥25.49B | +¥285M |
| Intangible Assets | ¥1.91B | ¥1.96B | ¥-57M |
| Goodwill | ¥841M | ¥883M | ¥-42M |
| Investment Securities | ¥52M | ¥42M | +¥10M |
| Total Assets | ¥56.03B | ¥55.44B | +¥597M |
| Current Liabilities | ¥15.34B | ¥15.59B | ¥-242M |
| Accounts Payable | ¥91M | ¥133M | ¥-42M |
| Short-term Loans | ¥5.80B | ¥4.20B | +¥1.60B |
| Non-current Liabilities | ¥28.71B | ¥27.73B | +¥983M |
| Long-term Loans | ¥6.82B | ¥5.32B | +¥1.50B |
| Total Liabilities | ¥44.06B | ¥43.32B | +¥741M |
| Total Equity | ¥11.97B | ¥12.12B | ¥-144M |
| Capital Stock | ¥3.21B | ¥3.21B | ¥0 |
| Capital Surplus | ¥5.78B | ¥5.81B | ¥-33M |
| Retained Earnings | ¥5.53B | ¥5.69B | ¥-155M |
| Treasury Stock | ¥-2.49B | ¥-2.51B | +¥20M |
| Owners' Equity | ¥11.96B | ¥12.11B | ¥-144M |
| Working Capital | ¥-2.77B | - | - |