| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.78B | ¥3.72B | +1.5% |
| Cost of Sales | ¥3.00B | ¥2.93B | +2.4% |
| Gross Profit | ¥775M | ¥787M | -1.5% |
| SG&A Expenses | ¥763M | ¥731M | +4.4% |
| Operating Income | ¥12M | ¥56M | -78.6% |
| Non-operating Income | ¥10M | ¥14M | -28.9% |
| Non-operating Expenses | ¥1M | ¥4M | -76.0% |
| Ordinary Income | ¥21M | ¥66M | -68.2% |
| Profit Before Tax | ¥20M | ¥87M | -77.0% |
| Income Tax Expense | ¥15M | ¥21M | -29.5% |
| Net Income | ¥5M | ¥66M | -92.5% |
| Net Income Attributable to Owners | ¥4M | ¥65M | -93.8% |
| Total Comprehensive Income | ¥14M | ¥55M | -74.5% |
| Depreciation & Amortization | ¥65M | ¥45M | +45.0% |
| Interest Expense | ¥172,000 | ¥343,000 | -49.9% |
| Basic EPS | ¥0.86 | ¥11.52 | -92.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.11B | ¥6.33B | ¥-212M |
| Cash and Deposits | ¥2.48B | ¥2.95B | ¥-476M |
| Accounts Receivable | ¥1.34B | ¥1.20B | +¥138M |
| Inventories | ¥1.42B | ¥1.21B | +¥211M |
| Non-current Assets | ¥2.13B | ¥2.13B | +¥8M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-240M | ¥-76M | ¥-164M |
| Investing Cash Flow | ¥-242M | ¥-97M | ¥-145M |
| Financing Cash Flow | ¥-190M | ¥-190M | ¥-6,000 |
| Free Cash Flow | ¥-482M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 20.5% |
| Current Ratio | 408.0% |
| Quick Ratio | 313.2% |
| Debt-to-Equity Ratio | 0.24x |
| Interest Coverage Ratio | 69.77x |
| EBITDA Margin | 2.1% |
| Effective Tax Rate | 75.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Operating Income YoY Change | -78.5% |
| Ordinary Income YoY Change | -68.2% |
| Net Income Attributable to Owners YoY Change | -92.5% |
| Total Comprehensive Income YoY Change | -74.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.09M shares |
| Treasury Stock | 376K shares |
| Average Shares Outstanding | 5.70M shares |
| Book Value Per Share | ¥1,165.35 |
| EBITDA | ¥77M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ProtectiveClothingAndEnvironmentalMaterials | ¥2.03B | ¥184M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.45B |
| Operating Income Forecast | ¥270M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥194M |
| Basic EPS Forecast | ¥34.12 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥1.49B | ¥1.51B | ¥-24M |
| Intangible Assets | ¥250M | ¥254M | ¥-3M |
| Investment Securities | ¥195M | ¥174M | +¥21M |
| Total Assets | ¥8.25B | ¥8.45B | ¥-203M |
| Current Liabilities | ¥1.50B | ¥1.58B | ¥-81M |
| Accounts Payable | ¥576M | ¥605M | ¥-29M |
| Non-current Liabilities | ¥96M | ¥104M | ¥-8M |
| Total Liabilities | ¥1.59B | ¥1.68B | ¥-89M |
| Total Equity | ¥6.65B | ¥6.77B | ¥-114M |
| Capital Stock | ¥888M | ¥888M | ¥0 |
| Capital Surplus | ¥1.10B | ¥1.10B | ¥0 |
| Retained Earnings | ¥4.74B | ¥4.87B | ¥-132M |
| Treasury Stock | ¥-216M | ¥-225M | +¥9M |
| Owners' Equity | ¥6.65B | ¥6.77B | ¥-114M |
| Working Capital | ¥4.62B | - | - |