| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.51B | ¥16.30B | +1.3% |
| Cost of Sales | ¥14.58B | ¥14.13B | +3.1% |
| Gross Profit | ¥1.93B | ¥2.17B | -11.0% |
| SG&A Expenses | ¥2.00B | ¥1.90B | +5.1% |
| Operating Income | ¥-66M | ¥269M | -124.5% |
| Non-operating Income | ¥21M | ¥13M | +63.5% |
| Non-operating Expenses | ¥53M | ¥9M | +518.9% |
| Ordinary Income | ¥-98M | ¥273M | -135.9% |
| Profit Before Tax | ¥-74M | ¥269M | -127.5% |
| Income Tax Expense | ¥-172,000 | ¥89M | -100.2% |
| Net Income | ¥-75M | ¥173M | -143.4% |
| Net Income Attributable to Owners | ¥-73M | ¥179M | -140.8% |
| Total Comprehensive Income | ¥-35M | ¥217M | -116.1% |
| Depreciation & Amortization | ¥238M | ¥214M | +10.9% |
| Interest Expense | ¥51M | ¥6M | +700.9% |
| Basic EPS | ¥-14.76 | ¥35.82 | -141.2% |
| Dividend Per Share | ¥10.00 | ¥0.00 | - |
| Total Dividend Paid | ¥75M | ¥75M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥17.73B | ¥12.41B | +¥5.31B |
| Cash and Deposits | ¥1.38B | ¥1.09B | +¥293M |
| Accounts Receivable | ¥3.07B | ¥3.00B | +¥70M |
| Inventories | ¥12.59B | ¥8.12B | +¥4.47B |
| Non-current Assets | ¥5.83B | ¥3.29B | +¥2.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-5.01B | ¥-1.70B | ¥-3.31B |
| Investing Cash Flow | ¥-1.87B | ¥-263M | ¥-1.60B |
| Financing Cash Flow | ¥7.17B | ¥1.04B | +¥6.13B |
| Free Cash Flow | ¥-6.88B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -0.4% |
| ROA (Ordinary Income) | -0.5% |
| Payout Ratio | 41.9% |
| Dividend on Equity (DOE) | 0.6% |
| Book Value Per Share | ¥2,314.58 |
| Net Profit Margin | -0.4% |
| Gross Profit Margin | 11.7% |
| Current Ratio | 180.4% |
| Quick Ratio | 52.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +26.3% |
| Operating Income YoY Change | -28.0% |
| Ordinary Income YoY Change | -29.9% |
| Net Income YoY Change | -31.6% |
| Net Income Attributable to Owners YoY Change | -26.4% |
| Total Comprehensive Income YoY Change | -41.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.10M shares |
| Treasury Stock | 117K shares |
| Average Shares Outstanding | 4.99M shares |
| Book Value Per Share | ¥2,314.52 |
| EBITDA | ¥172M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥15.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥371M |
| Ordinary Income Forecast | ¥321M |
| Net Income Forecast | ¥195M |
| Net Income Attributable to Owners Forecast | ¥196M |
| Basic EPS Forecast | ¥39.35 |
| Property, Plant & Equipment | ¥5.06B | ¥2.58B | +¥2.48B |
| Intangible Assets | ¥83M | ¥46M | +¥37M |
| Investment Securities | ¥578M | ¥567M | +¥11M |
| Total Assets | ¥23.56B | ¥15.71B | +¥7.85B |
| Current Liabilities | ¥9.83B | ¥3.40B | +¥6.43B |
| Accounts Payable | ¥729M | ¥901M | ¥-173M |
| Short-term Loans | ¥6.70B | ¥1.20B | +¥5.50B |
| Non-current Liabilities | ¥2.20B | ¥645M | +¥1.55B |
| Long-term Loans | ¥1.80B | ¥230M | +¥1.57B |
| Total Liabilities | ¥12.03B | ¥4.05B | +¥7.98B |
| Total Equity | ¥11.53B | ¥11.66B | ¥-130M |
| Capital Stock | ¥814M | ¥814M | ¥0 |
| Capital Surplus | ¥1.04B | ¥1.04B | ¥0 |
| Retained Earnings | ¥9.51B | ¥9.65B | ¥-149M |
| Treasury Stock | ¥-108M | ¥-88M | ¥-20M |
| Owners' Equity | ¥11.53B | ¥11.66B | ¥-130M |
| Working Capital | ¥7.90B | - | - |
| 1.04x |
| Interest Coverage Ratio | -1.30x |
| EBITDA Margin | 1.0% |
| Effective Tax Rate | 0.2% |