| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥21.50B | ¥21.26B | +1.1% |
| Cost of Sales | ¥14.36B | ¥13.50B | +6.4% |
| Gross Profit | ¥7.14B | ¥7.76B | -8.0% |
| SG&A Expenses | ¥7.16B | ¥7.11B | +0.7% |
| Operating Income | ¥-19M | ¥650M | -102.9% |
| Non-operating Income | ¥186M | ¥140M | +32.9% |
| Non-operating Expenses | ¥574M | ¥290M | +97.9% |
| Ordinary Income | ¥-407M | ¥499M | -181.6% |
| Profit Before Tax | ¥-344M | ¥499M | -168.9% |
| Income Tax Expense | ¥269M | ¥230M | +17.0% |
| Net Income | ¥-613M | ¥269M | -327.9% |
| Net Income Attributable to Owners | ¥-613M | ¥270M | -327.0% |
| Total Comprehensive Income | ¥-665M | ¥203M | -427.6% |
| Depreciation & Amortization | ¥896M | ¥824M | +8.7% |
| Interest Expense | ¥145M | ¥131M | +10.7% |
| Basic EPS | ¥-12.84 | ¥5.65 | -327.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥13.30B | ¥13.87B | ¥-569M |
| Cash and Deposits | ¥4.38B | ¥4.82B | ¥-431M |
| Accounts Receivable | ¥4.32B | ¥4.86B | ¥-536M |
| Inventories | ¥190M | ¥158M | +¥32M |
| Non-current Assets | ¥24.37B | ¥22.78B | +¥1.59B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.06B | ¥1.14B | ¥-87M |
| Investing Cash Flow | ¥-2.62B | ¥-2.66B | +¥37M |
| Financing Cash Flow | ¥1.13B | ¥500M | +¥628M |
| Free Cash Flow | ¥-1.57B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.9% |
| Gross Profit Margin | 33.2% |
| Current Ratio | 77.9% |
| Quick Ratio | 76.8% |
| Debt-to-Equity Ratio | 2.96x |
| Interest Coverage Ratio | -0.13x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | -78.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.1% |
| Operating Income YoY Change | -56.1% |
| Ordinary Income YoY Change | -62.8% |
| Net Income Attributable to Owners YoY Change | -76.0% |
| Total Comprehensive Income YoY Change | -83.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 48.92M shares |
| Treasury Stock | 1.12M shares |
| Average Shares Outstanding | 47.80M shares |
| Book Value Per Share | ¥198.81 |
| EBITDA | ¥877M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥46.79B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.43B |
| Net Income Attributable to Owners Forecast | ¥1.77B |
| Basic EPS Forecast | ¥37.14 |
| Dividend Per Share Forecast | ¥2.00 |
| Property, Plant & Equipment | ¥20.98B | ¥19.41B | +¥1.57B |
| Intangible Assets | ¥353M | ¥337M | +¥16M |
| Total Assets | ¥37.67B | ¥36.66B | +¥1.02B |
| Current Liabilities | ¥17.08B | ¥16.91B | +¥167M |
| Accounts Payable | ¥1.57B | ¥1.55B | +¥21M |
| Short-term Loans | ¥4.61B | ¥4.64B | ¥-32M |
| Non-current Liabilities | ¥11.09B | ¥9.57B | +¥1.52B |
| Long-term Loans | ¥4.45B | ¥3.21B | +¥1.23B |
| Total Liabilities | ¥28.17B | ¥26.48B | +¥1.69B |
| Total Equity | ¥9.50B | ¥10.17B | ¥-666M |
| Capital Stock | ¥4.21B | ¥4.21B | ¥0 |
| Capital Surplus | ¥5M | ¥5M | ¥0 |
| Retained Earnings | ¥6.74B | ¥7.35B | ¥-614M |
| Treasury Stock | ¥-1.48B | ¥-1.48B | ¥0 |
| Owners' Equity | ¥9.50B | ¥10.17B | ¥-666M |
| Working Capital | ¥-3.77B | - | - |