| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.94B | ¥15.04B | -27.2% |
| Cost of Sales | ¥8.81B | ¥11.87B | -25.7% |
| Gross Profit | ¥2.13B | ¥3.17B | -33.0% |
| SG&A Expenses | ¥1.67B | ¥1.58B | +5.6% |
| Operating Income | ¥460M | ¥1.59B | -71.1% |
| Non-operating Income | ¥14M | ¥10M | +35.0% |
| Non-operating Expenses | ¥142M | ¥95M | +50.1% |
| Ordinary Income | ¥332M | ¥1.51B | -78.0% |
| Profit Before Tax | ¥333M | ¥1.49B | -77.7% |
| Income Tax Expense | ¥121M | ¥546M | -77.9% |
| Net Income | ¥212M | ¥948M | -77.7% |
| Net Income Attributable to Owners | ¥211M | ¥947M | -77.7% |
| Total Comprehensive Income | ¥204M | ¥940M | -78.3% |
| Interest Expense | ¥117M | ¥62M | +88.1% |
| Basic EPS | ¥29.67 | ¥136.31 | -78.2% |
| Diluted EPS | ¥27.18 | ¥125.76 | -78.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥30.75B | ¥30.26B | +¥491M |
| Cash and Deposits | ¥6.77B | ¥8.57B | ¥-1.80B |
| Non-current Assets | ¥10.83B | ¥9.05B | +¥1.78B |
| Property, Plant & Equipment | ¥8.36B | ¥6.62B | +¥1.75B |
| Intangible Assets | ¥1.02B | ¥990M | +¥28M |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,095.08 |
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 19.4% |
| Current Ratio | 178.8% |
| Quick Ratio | 178.8% |
| Debt-to-Equity Ratio | 4.32x |
| Interest Coverage Ratio | 3.93x |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -27.2% |
| Operating Income YoY Change | -71.1% |
| Ordinary Income YoY Change | -78.0% |
| Net Income Attributable to Owners YoY Change | -77.7% |
| Total Comprehensive Income YoY Change | -78.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.12M shares |
| Treasury Stock | 93 shares |
| Average Shares Outstanding | 7.12M shares |
| Book Value Per Share | ¥1,098.31 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥105.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.14B |
| Operating Income Forecast | ¥4.80B |
| Ordinary Income Forecast | ¥4.14B |
| Net Income Attributable to Owners Forecast | ¥2.78B |
| Basic EPS Forecast | ¥389.95 |
| Dividend Per Share Forecast | ¥0.00 |
| Goodwill | ¥603M | ¥558M | +¥45M |
| Investment Securities | ¥18M | ¥18M | +¥342,000 |
| Total Assets | ¥41.58B | ¥39.31B | +¥2.27B |
| Current Liabilities | ¥17.20B | ¥16.66B | +¥534M |
| Short-term Loans | ¥10.02B | ¥7.52B | +¥2.50B |
| Non-current Liabilities | ¥16.56B | ¥14.28B | +¥2.28B |
| Long-term Loans | ¥15.45B | ¥13.18B | +¥2.26B |
| Total Liabilities | ¥33.76B | ¥30.95B | +¥2.81B |
| Total Equity | ¥7.82B | ¥8.36B | ¥-543M |
| Capital Stock | ¥482M | ¥482M | ¥0 |
| Capital Surplus | ¥565M | ¥565M | ¥0 |
| Retained Earnings | ¥6.74B | ¥7.27B | ¥-536M |
| Treasury Stock | ¥-99,000 | ¥-99,000 | ¥0 |
| Owners' Equity | ¥7.79B | ¥8.34B | ¥-545M |
| Working Capital | ¥13.55B | - | - |