| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.07B | ¥32.35B | -0.9% |
| Cost of Sales | ¥23.56B | ¥23.80B | -1.0% |
| Gross Profit | ¥8.51B | ¥8.55B | -0.4% |
| SG&A Expenses | ¥7.88B | ¥7.91B | -0.4% |
| Operating Income | ¥631M | ¥635M | -0.6% |
| Non-operating Income | ¥127M | ¥285M | -55.4% |
| Non-operating Expenses | ¥300M | ¥288M | +4.3% |
| Ordinary Income | ¥458M | ¥632M | -27.5% |
| Profit Before Tax | ¥456M | ¥776M | -41.2% |
| Income Tax Expense | ¥266M | ¥212M | +25.4% |
| Net Income | ¥190M | ¥564M | -66.2% |
| Net Income Attributable to Owners | ¥181M | ¥586M | -69.1% |
| Total Comprehensive Income | ¥332M | ¥598M | -44.5% |
| Interest Expense | ¥226M | ¥206M | +9.6% |
| Basic EPS | ¥3.77 | ¥12.24 | -69.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥20.68B | ¥20.85B | ¥-165M |
| Cash and Deposits | ¥4.06B | ¥4.57B | ¥-516M |
| Accounts Receivable | ¥8.16B | ¥7.94B | +¥213M |
| Inventories | ¥4.56B | ¥4.30B | +¥255M |
| Non-current Assets | ¥18.41B | ¥18.62B | ¥-204M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥549M | ¥-1.06B | +¥1.61B |
| Investing Cash Flow | ¥-465M | ¥-399M | ¥-66M |
| Financing Cash Flow | ¥-605M | ¥-257M | ¥-348M |
| Free Cash Flow | ¥85M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.6% |
| Gross Profit Margin | 26.5% |
| Current Ratio | 230.3% |
| Quick Ratio | 179.6% |
| Debt-to-Equity Ratio | 3.18x |
| Interest Coverage Ratio | 2.80x |
| Effective Tax Rate | 58.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.9% |
| Operating Income YoY Change | -0.6% |
| Ordinary Income YoY Change | -27.5% |
| Net Income Attributable to Owners YoY Change | -69.0% |
| Total Comprehensive Income YoY Change | -44.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.28M shares |
| Treasury Stock | 50K shares |
| Average Shares Outstanding | 48.23M shares |
| Book Value Per Share | ¥193.77 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Distribution | ¥6.54B | ¥-2M |
| Production | ¥22.22B | ¥1.07B |
| Sales | ¥3.77B | ¥-39M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.00B |
| Operating Income Forecast | ¥1.33B |
| Ordinary Income Forecast | ¥930M |
| Property, Plant & Equipment | ¥13.84B | ¥13.91B | ¥-69M |
| Intangible Assets | ¥1.06B | ¥1.31B | ¥-248M |
| Goodwill | ¥989M | ¥1.22B | ¥-233M |
| Total Assets | ¥39.10B | ¥39.47B | ¥-369M |
| Current Liabilities | ¥8.98B | ¥9.43B | ¥-452M |
| Accounts Payable | ¥5.49B | ¥5.29B | +¥202M |
| Short-term Loans | ¥93M | ¥27M | +¥66M |
| Non-current Liabilities | ¥20.77B | ¥20.95B | ¥-180M |
| Long-term Loans | ¥18.03B | ¥18.03B | ¥-1M |
| Total Liabilities | ¥29.75B | ¥30.38B | ¥-632M |
| Total Equity | ¥9.35B | ¥9.08B | +¥263M |
| Capital Stock | ¥3.80B | ¥3.80B | ¥0 |
| Capital Surplus | ¥10.85B | ¥10.86B | ¥-9M |
| Retained Earnings | ¥-6.54B | ¥-6.72B | +¥182M |
| Treasury Stock | ¥-18M | ¥-18M | ¥-171,000 |
| Owners' Equity | ¥7.45B | ¥7.13B | +¥316M |
| Working Capital | ¥11.70B | - | - |