Financial Highlights
- Net Sales: ¥10.82B
- Operating Income: ¥-12M
- Net Income: ¥-80M
- EPS: ¥-16.55
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.82B | ¥14.46B | −25.2% |
| Cost of Sales | ¥7.18B | ¥10.38B | −30.8% |
| Gross Profit | ¥3.64B | ¥4.08B | −10.7% |
| SG&A Expenses | ¥3.65B | ¥3.17B | +15.0% |
| Operating Income | −¥12M | ¥903M | −101.3% |
| Non-operating Income | ¥10M | ¥6M | +66.7% |
| Non-operating Expenses | ¥107M | ¥151M | −29.1% |
| Ordinary Income | −¥110M | ¥758M | −114.5% |
| Profit Before Tax | −¥111M | ¥739M | −115.0% |
| Income Tax Expense | −¥31M | ¥241M | −112.9% |
| Net Income | −¥80M | ¥498M | −116.1% |
| Interest Expense | ¥84M | ¥65M | +29.2% |
| Basic EPS | −¥16.55 | ¥101.89 | −116.2% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.89B | ¥13.04B | +¥2.85B |
| Cash and Deposits | ¥574M | ¥324M | +¥250M |
| Accounts Receivable | ¥3.50B | ¥4.62B | −¥1.12B |
| Inventories | ¥7.04B | ¥4.24B | +¥2.80B |
| Non-current Assets | ¥20.49B | ¥22.18B | −¥1.69B |
| Property, Plant & Equipment | ¥19.80B | ¥21.53B | −¥1.73B |
| Intangible Assets | ¥106M | ¥105M | +¥1M |
| Total Assets | ¥36.38B | ¥35.22B | +¥1.16B |
| Current Liabilities | ¥9.42B | ¥7.26B | +¥2.15B |
| Accounts Payable | ¥3.82B | ¥2.10B | +¥1.73B |
| Short-term Loans | ¥2.75B | ¥1.65B | +¥1.10B |
| Non-current Liabilities | ¥5.82B | ¥6.34B | −¥519M |
| Long-term Loans | ¥2.65B | ¥3.17B | −¥518M |
| Total Liabilities | ¥15.24B | ¥13.60B | +¥1.64B |
| Total Equity | ¥21.14B | ¥21.62B | −¥473M |
| Capital Stock | ¥2.34B | ¥2.34B | ¥0 |
| Capital Surplus | ¥1.55B | ¥1.55B | ¥0 |
| Retained Earnings | ¥17.26B | ¥17.74B | −¥472M |
| Treasury Stock | −¥14M | −¥14M | ¥0 |
| Owners' Equity | ¥21.14B | ¥21.62B | −¥473M |
| Working Capital | ¥6.47B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −0.7% |
| Gross Profit Margin | 33.6% |
| Current Ratio | 168.7% |
| Quick Ratio | 93.9% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | −0.14x |
| Effective Tax Rate | 27.9% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −25.2% |
| Operating Income YoY Change | −101.3% |
| Ordinary Income YoY Change | −114.5% |
| Profit Before Tax YoY Change | −115.0% |
| Net Income YoY Change | −116.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.90M shares |
| Treasury Stock | 9K shares |
| Average Shares Outstanding | 4.89M shares |
| Book Value Per Share | ¥4,322.82 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.00B |
| Operating Income Forecast | ¥200M |
| Ordinary Income Forecast | ¥100M |
| Net Income Forecast | ¥30M |
| Basic EPS Forecast | ¥6.13 |
| Dividend Per Share Forecast | ¥80.00 |