| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.31B | ¥14.51B | -1.4% |
| Cost of Sales | ¥10.76B | ¥11.54B | -6.8% |
| Gross Profit | ¥3.55B | ¥2.97B | +19.6% |
| SG&A Expenses | ¥2.95B | ¥3.23B | -8.8% |
| Operating Income | ¥599M | ¥-267M | +324.3% |
| Non-operating Income | ¥269M | ¥336M | -19.9% |
| Non-operating Expenses | ¥850M | ¥335M | +153.7% |
| Ordinary Income | ¥18M | ¥-266M | +106.8% |
| Profit Before Tax | ¥13M | ¥-544M | +102.4% |
| Income Tax Expense | ¥114M | ¥309M | -63.1% |
| Net Income | ¥-100M | ¥-854M | +88.3% |
| Net Income Attributable to Owners | ¥-108M | ¥-879M | +87.7% |
| Total Comprehensive Income | ¥-368M | ¥613M | -160.0% |
| Interest Expense | ¥212M | ¥229M | -7.4% |
| Basic EPS | ¥-18.71 | ¥-152.24 | +87.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥24.17B | ¥25.81B | ¥-1.63B |
| Cash and Deposits | ¥7.95B | ¥8.08B | ¥-132M |
| Accounts Receivable | ¥7.60B | ¥8.29B | ¥-695M |
| Inventories | ¥3.64B | ¥4.13B | ¥-487M |
| Non-current Assets | ¥25.06B | ¥24.86B | +¥198M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 24.8% |
| Current Ratio | 124.7% |
| Quick Ratio | 105.9% |
| Debt-to-Equity Ratio | 3.31x |
| Interest Coverage Ratio | 2.83x |
| Effective Tax Rate | 876.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Total Comprehensive Income YoY Change | -65.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.10M shares |
| Treasury Stock | 318K shares |
| Average Shares Outstanding | 5.78M shares |
| Book Value Per Share | ¥1,974.84 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicMaterial | ¥10.56B | ¥1.28B |
| FunctionalMaterial | ¥4.00B | ¥710M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.50B |
| Operating Income Forecast | ¥1.00B |
| Ordinary Income Forecast | ¥-300M |
| Net Income Attributable to Owners Forecast | ¥-700M |
| Basic EPS Forecast | ¥-121.08 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥11.02B | ¥10.46B | +¥558M |
| Intangible Assets | ¥2.52B | ¥2.76B | ¥-240M |
| Goodwill | ¥2.33B | ¥2.71B | ¥-379M |
| Investment Securities | ¥4.35B | ¥3.37B | +¥972M |
| Total Assets | ¥49.23B | ¥50.67B | ¥-1.44B |
| Current Liabilities | ¥19.38B | ¥20.18B | ¥-797M |
| Accounts Payable | ¥3.06B | ¥3.36B | ¥-303M |
| Short-term Loans | ¥9.02B | ¥8.43B | +¥595M |
| Non-current Liabilities | ¥18.44B | ¥18.71B | ¥-279M |
| Long-term Loans | ¥13.99B | ¥14.54B | ¥-548M |
| Total Liabilities | ¥37.82B | ¥38.89B | ¥-1.08B |
| Total Equity | ¥11.42B | ¥11.78B | ¥-360M |
| Capital Stock | ¥7.48B | ¥7.48B | ¥0 |
| Capital Surplus | ¥4.30B | ¥4.30B | ¥0 |
| Retained Earnings | ¥-4.10B | ¥-3.99B | ¥-108M |
| Treasury Stock | ¥-1.43B | ¥-1.43B | ¥0 |
| Owners' Equity | ¥10.68B | ¥11.01B | ¥-334M |
| Working Capital | ¥4.79B | - | - |