| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.80B | ¥8.09B | +8.8% |
| Cost of Sales | ¥7.83B | ¥6.95B | +12.6% |
| Gross Profit | ¥971M | ¥1.14B | -14.7% |
| SG&A Expenses | ¥1.20B | ¥1.15B | +4.2% |
| Operating Income | ¥-225M | ¥-9M | -2400.0% |
| Non-operating Income | ¥25M | ¥29M | -12.7% |
| Non-operating Expenses | ¥111M | ¥72M | +54.1% |
| Ordinary Income | ¥-311M | ¥-52M | -498.1% |
| Profit Before Tax | ¥-263M | ¥-55M | -381.0% |
| Income Tax Expense | ¥71M | ¥36M | +99.3% |
| Net Income | ¥-334M | ¥-90M | -269.5% |
| Net Income Attributable to Owners | ¥-461M | ¥-203M | -127.1% |
| Total Comprehensive Income | ¥-488M | ¥88M | -654.5% |
| Depreciation & Amortization | ¥626M | ¥327M | +91.4% |
| Interest Expense | ¥75M | ¥42M | +79.2% |
| Basic EPS | ¥-46.20 | ¥-20.35 | -127.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.67B | ¥9.25B | ¥-579M |
| Cash and Deposits | ¥1.45B | ¥989M | +¥465M |
| Accounts Receivable | ¥3.16B | ¥3.02B | +¥142M |
| Inventories | ¥1.35B | ¥1.33B | +¥23M |
| Non-current Assets | ¥17.97B | ¥17.94B | +¥25M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.20B | ¥143M | +¥1.05B |
| Investing Cash Flow | ¥-2.34B | ¥-2.19B | ¥-150M |
| Financing Cash Flow | ¥1.63B | ¥2.52B | ¥-883M |
| Free Cash Flow | ¥-1.14B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.2% |
| Gross Profit Margin | 11.0% |
| Current Ratio | 108.0% |
| Quick Ratio | 91.2% |
| Debt-to-Equity Ratio | 2.80x |
| Interest Coverage Ratio | -2.98x |
| EBITDA Margin | 4.6% |
| Effective Tax Rate | -27.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | -90.7% |
| Net Income Attributable to Owners YoY Change | +652.8% |
| Total Comprehensive Income YoY Change | -68.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.17M shares |
| Treasury Stock | 171K shares |
| Average Shares Outstanding | 9.99M shares |
| Book Value Per Share | ¥700.16 |
| EBITDA | ¥401M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.50B |
| Operating Income Forecast | ¥40M |
| Ordinary Income Forecast | ¥-170M |
| Net Income Attributable to Owners Forecast | ¥270M |
| Basic EPS Forecast | ¥27.03 |
| Property, Plant & Equipment | ¥16.81B | ¥17.05B | ¥-237M |
| Intangible Assets | ¥285M | ¥121M | +¥164M |
| Investment Securities | ¥251M | ¥200M | +¥51M |
| Total Assets | ¥26.63B | ¥27.19B | ¥-554M |
| Current Liabilities | ¥8.02B | ¥9.26B | ¥-1.23B |
| Accounts Payable | ¥1.30B | ¥1.47B | ¥-163M |
| Short-term Loans | ¥2.65B | ¥2.40B | +¥253M |
| Non-current Liabilities | ¥11.61B | ¥10.35B | +¥1.26B |
| Long-term Loans | ¥10.32B | ¥9.07B | +¥1.24B |
| Total Liabilities | ¥19.63B | ¥19.61B | +¥26M |
| Total Equity | ¥7.00B | ¥7.58B | ¥-580M |
| Capital Stock | ¥1.39B | ¥1.39B | ¥0 |
| Capital Surplus | ¥1.38B | ¥1.38B | ¥0 |
| Retained Earnings | ¥623M | ¥1.09B | ¥-463M |
| Treasury Stock | ¥-101M | ¥-115M | +¥14M |
| Owners' Equity | ¥4.81B | ¥5.32B | ¥-508M |
| Working Capital | ¥645M | - | - |