| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.32B | ¥8.36B | -0.5% |
| Cost of Sales | ¥7.13B | ¥6.82B | +4.5% |
| Gross Profit | ¥1.20B | ¥1.54B | -22.3% |
| SG&A Expenses | ¥1.47B | ¥1.56B | -5.8% |
| Operating Income | ¥-276M | ¥-23M | -1100.0% |
| Non-operating Income | ¥143M | ¥137M | +4.4% |
| Non-operating Expenses | ¥61M | ¥77M | -21.0% |
| Ordinary Income | ¥-194M | ¥36M | -638.9% |
| Profit Before Tax | ¥34M | ¥37M | -7.2% |
| Income Tax Expense | ¥30M | ¥8M | +273.6% |
| Net Income | ¥4M | ¥29M | -85.3% |
| Net Income Attributable to Owners | ¥21M | ¥23M | -8.7% |
| Total Comprehensive Income | ¥-177M | ¥41M | -531.7% |
| Interest Expense | ¥16M | ¥18M | -10.9% |
| Basic EPS | ¥1.84 | ¥2.00 | -8.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.87B | ¥7.59B | +¥2.28B |
| Cash and Deposits | ¥4.55B | ¥3.85B | +¥708M |
| Accounts Receivable | ¥2.36B | ¥2.26B | +¥93M |
| Inventories | ¥1.93B | ¥760M | +¥1.17B |
| Non-current Assets | ¥3.85B | ¥4.13B | ¥-280M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 14.4% |
| Current Ratio | 227.5% |
| Quick Ratio | 183.1% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | -16.83x |
| Effective Tax Rate | 87.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.5% |
| Ordinary Income YoY Change | -90.7% |
| Net Income Attributable to Owners YoY Change | -7.9% |
| Total Comprehensive Income YoY Change | -89.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.91M shares |
| Treasury Stock | 298K shares |
| Average Shares Outstanding | 11.61M shares |
| Book Value Per Share | ¥679.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicEquipmentMachineToolsAndOthers | ¥7.90B | ¥-316M |
| Optoelectronics | ¥425M | ¥39M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.00B |
| Operating Income Forecast | ¥-300M |
| Ordinary Income Forecast | ¥-180M |
| Net Income Attributable to Owners Forecast | ¥20M |
| Basic EPS Forecast | ¥1.72 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥2.02B | ¥2.05B | ¥-34M |
| Intangible Assets | ¥5M | ¥5M | +¥8,000 |
| Investment Securities | ¥103M | ¥353M | ¥-250M |
| Total Assets | ¥13.72B | ¥11.72B | +¥2.00B |
| Current Liabilities | ¥4.34B | ¥1.77B | +¥2.57B |
| Accounts Payable | ¥1.22B | ¥581M | +¥640M |
| Short-term Loans | ¥1.30B | - | - |
| Non-current Liabilities | ¥1.49B | ¥1.82B | ¥-332M |
| Long-term Loans | ¥1.17B | ¥1.48B | ¥-316M |
| Total Liabilities | ¥5.83B | ¥3.60B | +¥2.24B |
| Total Equity | ¥7.89B | ¥8.12B | ¥-236M |
| Capital Stock | ¥1.39B | ¥1.39B | ¥0 |
| Capital Surplus | ¥2.00B | ¥2.00B | ¥0 |
| Retained Earnings | ¥4.23B | ¥4.27B | ¥-37M |
| Treasury Stock | ¥-87M | ¥-87M | ¥-14,000 |
| Owners' Equity | ¥7.85B | ¥8.07B | ¥-218M |
| Working Capital | ¥5.53B | - | - |