| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥34.60B | ¥25.58B | +35.3% |
| Cost of Sales | ¥27.34B | ¥19.34B | +41.4% |
| Gross Profit | ¥7.26B | ¥6.24B | +16.4% |
| SG&A Expenses | ¥6.93B | ¥5.68B | +22.1% |
| Operating Income | ¥329M | ¥559M | -41.1% |
| Non-operating Income | ¥615M | ¥758M | -18.9% |
| Non-operating Expenses | ¥1.58B | ¥904M | +75.0% |
| Ordinary Income | ¥-637M | ¥413M | -254.2% |
| Profit Before Tax | ¥-698M | ¥310M | -325.2% |
| Income Tax Expense | ¥90M | ¥65M | +38.5% |
| Net Income | ¥-789M | ¥245M | -422.0% |
| Net Income Attributable to Owners | ¥-855M | ¥60M | -1525.0% |
| Total Comprehensive Income | ¥-972M | ¥48M | -2125.0% |
| Depreciation & Amortization | ¥654M | ¥791M | -17.3% |
| Interest Expense | ¥1.02B | ¥702M | +45.4% |
| Basic EPS | ¥-23.57 | ¥1.71 | -1478.4% |
| Dividend Per Share | ¥29.00 | ¥29.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥188.00B | ¥153.91B | +¥34.09B |
| Cash and Deposits | ¥39.69B | ¥29.66B | +¥10.03B |
| Accounts Receivable | ¥771M | ¥819M | ¥-48M |
| Inventories | ¥15M | ¥18M | ¥-3M |
| Non-current Assets | ¥23.18B | ¥25.95B | ¥-2.77B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-15.05B | ¥-23.75B | +¥8.70B |
| Investing Cash Flow | ¥595M | ¥226M | +¥369M |
| Financing Cash Flow | ¥26.02B | ¥17.62B | +¥8.40B |
| Free Cash Flow | ¥-14.46B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.5% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 243.5% |
| Quick Ratio | 243.4% |
| Debt-to-Equity Ratio | 3.05x |
| Interest Coverage Ratio | 0.32x |
| EBITDA Margin | 2.8% |
| Effective Tax Rate | -12.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +35.3% |
| Operating Income YoY Change | -41.1% |
| Ordinary Income YoY Change | -72.5% |
| Net Income Attributable to Owners YoY Change | -92.9% |
| Total Comprehensive Income YoY Change | -97.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 41.77M shares |
| Treasury Stock | 865K shares |
| Average Shares Outstanding | 36.31M shares |
| Book Value Per Share | ¥1,274.37 |
| EBITDA | ¥983M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥29.00 |
| Year-End Dividend | ¥33.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥132.50B |
| Operating Income Forecast | ¥12.90B |
| Ordinary Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥168.40 |
| Dividend Per Share Forecast | ¥37.00 |
| Property, Plant & Equipment | ¥16.54B | ¥19.16B | ¥-2.62B |
| Intangible Assets | ¥1.21B | ¥768M | +¥441M |
| Goodwill | ¥620M | ¥162M | +¥458M |
| Total Assets | ¥211.21B | ¥179.86B | +¥31.36B |
| Current Liabilities | ¥77.22B | ¥58.93B | +¥18.29B |
| Accounts Payable | ¥5.33B | ¥3.16B | +¥2.16B |
| Short-term Loans | ¥13.69B | ¥13.12B | +¥568M |
| Non-current Liabilities | ¥81.87B | ¥73.03B | +¥8.84B |
| Long-term Loans | ¥74.05B | ¥67.30B | +¥6.75B |
| Total Liabilities | ¥159.09B | ¥131.96B | +¥27.12B |
| Total Equity | ¥52.12B | ¥47.89B | +¥4.23B |
| Capital Stock | ¥7.90B | ¥5.00B | +¥2.90B |
| Capital Surplus | ¥14.00B | ¥10.84B | +¥3.16B |
| Retained Earnings | ¥23.11B | ¥25.15B | ¥-2.04B |
| Treasury Stock | ¥-551M | ¥-893M | +¥342M |
| Owners' Equity | ¥46.32B | ¥42.14B | +¥4.17B |
| Working Capital | ¥110.78B | - | - |