| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥82.46B | ¥82.07B | +0.5% |
| Cost of Sales | ¥80.13B | ¥78.95B | +1.5% |
| Gross Profit | ¥2.33B | ¥3.12B | -25.2% |
| SG&A Expenses | ¥2.22B | ¥1.67B | +32.7% |
| Operating Income | ¥117M | ¥1.45B | -91.9% |
| Non-operating Income | ¥114M | ¥25M | +348.8% |
| Non-operating Expenses | ¥451M | ¥438M | +3.0% |
| Equity Method Investment Income | ¥-24M | ¥-281M | +91.5% |
| Ordinary Income | ¥-220M | ¥1.04B | -121.2% |
| Profit Before Tax | ¥-217M | ¥945M | -122.9% |
| Income Tax Expense | ¥-14M | ¥413M | -103.3% |
| Net Income | ¥-178M | ¥576M | -130.9% |
| Net Income Attributable to Owners | ¥-203M | ¥532M | -138.2% |
| Total Comprehensive Income | ¥7M | ¥656M | -98.9% |
| Depreciation & Amortization | ¥382M | ¥238M | +60.7% |
| Interest Expense | ¥182M | ¥95M | +91.5% |
| Basic EPS | ¥-14.37 | ¥37.72 | -138.1% |
| Dividend Per Share | ¥20.00 | ¥10.00 | +100.0% |
| Total Dividend Paid | ¥282M | ¥282M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.21B | ¥23.42B | ¥-2.21B |
| Cash and Deposits | ¥1.64B | ¥1.24B | +¥401M |
| Accounts Receivable | ¥8.36B | ¥10.02B | ¥-1.66B |
| Inventories | ¥1.46B | ¥1.81B | ¥-345M |
| Non-current Assets | ¥4.49B | ¥3.19B | +¥1.30B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.32B | ¥827M | +¥1.50B |
| Investing Cash Flow | ¥-1.98B | ¥-206M | ¥-1.77B |
| Financing Cash Flow | ¥-29M | ¥-172M | +¥143M |
| Free Cash Flow | ¥342M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 0.1% |
| ROA (Ordinary Income) | -0.8% |
| Payout Ratio | 53.0% |
| Dividend on Equity (DOE) | 3.0% |
| Book Value Per Share | ¥652.05 |
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 2.8% |
| Current Ratio | 172.1% |
| Quick Ratio | 160.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -91.9% |
| Ordinary Income YoY Change | +355.9% |
| Net Income YoY Change | +271.6% |
| Net Income Attributable to Owners YoY Change | +212.7% |
| Total Comprehensive Income YoY Change | -98.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 14.34M shares |
| Treasury Stock | 200K shares |
| Average Shares Outstanding | 14.13M shares |
| Book Value Per Share | ¥652.04 |
| EBITDA | ¥499M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ARTSANDCRAFTS | ¥558M | ¥103M |
| NONFERROUSMETALS | ¥81.91B | ¥14M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.14B |
| Operating Income Forecast | ¥744M |
| Ordinary Income Forecast | ¥407M |
| Net Income Attributable to Owners Forecast | ¥274M |
| Basic EPS Forecast | ¥19.38 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥3.32B | ¥2.57B | +¥749M |
| Intangible Assets | ¥122M | ¥45M | +¥77M |
| Investment Securities | ¥850M | ¥481M | +¥368M |
| Total Assets | ¥25.70B | ¥26.61B | ¥-906M |
| Current Liabilities | ¥12.33B | ¥14.90B | ¥-2.57B |
| Accounts Payable | ¥2.01B | ¥2.95B | ¥-940M |
| Short-term Loans | ¥7.70B | ¥9.40B | ¥-1.70B |
| Non-current Liabilities | ¥4.16B | ¥2.23B | +¥1.93B |
| Long-term Loans | ¥3.58B | ¥2.11B | +¥1.47B |
| Total Liabilities | ¥16.49B | ¥17.13B | ¥-642M |
| Total Equity | ¥9.22B | ¥9.48B | ¥-264M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥698M | ¥698M | +¥474,000 |
| Retained Earnings | ¥6.94B | ¥7.42B | ¥-486M |
| Treasury Stock | ¥-105M | ¥-115M | +¥10M |
| Owners' Equity | ¥9.22B | ¥9.48B | ¥-264M |
| Working Capital | ¥8.88B | - | - |
| 1.79x |
| Interest Coverage Ratio | 0.64x |
| EBITDA Margin | 0.6% |
| Effective Tax Rate | 6.3% |