| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.38B | ¥4.45B | -23.9% |
| Cost of Sales | ¥2.59B | ¥3.37B | -23.1% |
| Gross Profit | ¥790M | ¥1.07B | -26.3% |
| SG&A Expenses | ¥504M | ¥746M | -32.4% |
| Operating Income | ¥285M | ¥326M | -12.6% |
| Non-operating Income | ¥108M | ¥107M | +0.2% |
| Non-operating Expenses | ¥425M | ¥334M | +27.2% |
| Equity Method Investment Income | ¥-0 | - | - |
| Ordinary Income | ¥-31M | ¥99M | -131.3% |
| Profit Before Tax | ¥-82M | ¥187M | -143.9% |
| Income Tax Expense | ¥4M | ¥5M | -17.7% |
| Net Income | ¥-76M | ¥184M | -141.3% |
| Net Income Attributable to Owners | ¥-85M | ¥182M | -146.7% |
| Total Comprehensive Income | ¥-85M | ¥182M | -146.7% |
| Depreciation & Amortization | ¥282M | ¥291M | -3.2% |
| Interest Expense | ¥243M | ¥223M | +9.2% |
| Basic EPS | ¥-2.90 | ¥6.23 | -146.5% |
| Dividend Per Share | ¥2.00 | ¥0.00 | - |
| Total Dividend Paid | ¥58M | ¥58M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.26B | ¥2.38B | ¥-118M |
| Cash and Deposits | ¥1.60B | ¥1.27B | +¥329M |
| Accounts Receivable | ¥4M | ¥9M | ¥-5M |
| Non-current Assets | ¥13.18B | ¥14.00B | ¥-817M |
| Property, Plant & Equipment | ¥12.71B | ¥13.35B | ¥-637M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.36B | ¥3.14B | ¥-780M |
| Investing Cash Flow | ¥-1.30B | ¥-4.97B | +¥3.67B |
| Financing Cash Flow | ¥-775M | ¥2.12B | ¥-2.90B |
| Free Cash Flow | ¥1.05B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 8.4% |
| ROA (Ordinary Income) | -0.2% |
| Payout Ratio | 32.1% |
| Dividend on Equity (DOE) | 1.4% |
| Book Value Per Share | ¥149.67 |
| Net Profit Margin | -2.5% |
| Gross Profit Margin | 23.3% |
| Current Ratio | 410.8% |
| Quick Ratio | 410.8% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -23.9% |
| Operating Income YoY Change | -12.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 31.81M shares |
| Treasury Stock | 720K shares |
| Average Shares Outstanding | 29.56M shares |
| Book Value Per Share | ¥149.65 |
| EBITDA | ¥567M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.50B |
| Operating Income Forecast | ¥580M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥240M |
| Basic EPS Forecast | ¥8.12 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥3M | ¥3M | ¥-402,000 |
| Investment Securities | ¥64M | ¥69M | ¥-6M |
| Total Assets | ¥15.44B | ¥16.38B | ¥-935M |
| Current Liabilities | ¥550M | ¥669M | ¥-119M |
| Accounts Payable | ¥3,000 | ¥63,000 | ¥-60,000 |
| Non-current Liabilities | ¥10.24B | ¥11.53B | ¥-1.29B |
| Long-term Loans | ¥10.10B | ¥11.39B | ¥-1.28B |
| Total Liabilities | ¥10.79B | ¥12.20B | ¥-1.41B |
| Total Equity | ¥4.65B | ¥4.18B | +¥475M |
| Capital Stock | ¥3.57B | ¥3.19B | +¥383M |
| Capital Surplus | ¥1.19B | ¥812M | +¥383M |
| Retained Earnings | ¥97M | ¥241M | ¥-144M |
| Treasury Stock | ¥-212M | ¥-65M | ¥-147M |
| Owners' Equity | ¥4.65B | ¥4.18B | +¥475M |
| Working Capital | ¥1.71B | - | - |
| 2.32x |
| Interest Coverage Ratio | 1.17x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | -4.6% |