| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.47B | ¥3.49B | +28.3% |
| Cost of Sales | ¥3.46B | ¥2.78B | +24.6% |
| Gross Profit | ¥1.01B | ¥708M | +43.0% |
| SG&A Expenses | ¥1.02B | ¥952M | +6.7% |
| Operating Income | ¥-3M | ¥-244M | +98.8% |
| Non-operating Income | ¥25M | ¥29M | -12.6% |
| Non-operating Expenses | ¥29M | ¥21M | +39.0% |
| Ordinary Income | ¥-8M | ¥-237M | +96.6% |
| Profit Before Tax | ¥-8M | ¥-264M | +96.9% |
| Income Tax Expense | ¥1M | ¥-52M | +102.2% |
| Net Income | ¥-9M | ¥-212M | +95.6% |
| Net Income Attributable to Owners | ¥-9M | ¥-212M | +95.8% |
| Total Comprehensive Income | ¥167M | ¥-175M | +195.4% |
| Depreciation & Amortization | ¥138M | ¥146M | -5.8% |
| Interest Expense | ¥25M | ¥20M | +23.4% |
| Basic EPS | ¥-4.88 | ¥-109.76 | +95.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.67B | ¥11.99B | ¥-1.32B |
| Cash and Deposits | ¥2.48B | ¥3.14B | ¥-666M |
| Accounts Receivable | ¥2.82B | ¥4.77B | ¥-1.95B |
| Inventories | ¥418M | ¥243M | +¥175M |
| Non-current Assets | ¥4.77B | ¥4.60B | +¥172M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-140M | ¥348M | ¥-488M |
| Investing Cash Flow | ¥-402M | ¥-56M | ¥-345M |
| Financing Cash Flow | ¥-124M | ¥-232M | +¥108M |
| Free Cash Flow | ¥-542M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 22.6% |
| Current Ratio | 245.7% |
| Quick Ratio | 236.1% |
| Debt-to-Equity Ratio | 0.70x |
| Interest Coverage Ratio | -0.12x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | -13.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +28.3% |
| Operating Income YoY Change | -11.5% |
| Ordinary Income YoY Change | -20.5% |
| Net Income Attributable to Owners YoY Change | -23.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.02M shares |
| Treasury Stock | 89K shares |
| Average Shares Outstanding | 1.93M shares |
| Book Value Per Share | ¥4,704.23 |
| EBITDA | ¥135M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AircraftAerospaceAndIndustrialProducts | ¥2.54B | ¥375M |
| FireFightingAndDisasterPreventionProducts | ¥1.68B | ¥-213M |
| RealEstateLeasing | ¥252M | ¥59M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥13.00B |
| Operating Income Forecast | ¥570M |
| Ordinary Income Forecast | ¥520M |
| Net Income Attributable to Owners Forecast | ¥325M |
| Basic EPS Forecast | ¥167.99 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥3.49B | ¥3.51B | ¥-22M |
| Intangible Assets | ¥15M | ¥16M | ¥-2M |
| Investment Securities | ¥817M | ¥559M | +¥257M |
| Total Assets | ¥15.44B | ¥16.59B | ¥-1.15B |
| Current Liabilities | ¥4.34B | ¥5.35B | ¥-1.01B |
| Accounts Payable | ¥853M | ¥1.56B | ¥-705M |
| Short-term Loans | ¥1.08B | ¥1.06B | +¥20M |
| Non-current Liabilities | ¥2.00B | ¥2.18B | ¥-181M |
| Long-term Loans | ¥837M | ¥1.01B | ¥-173M |
| Total Liabilities | ¥6.34B | ¥7.53B | ¥-1.19B |
| Total Equity | ¥9.10B | ¥9.06B | +¥42M |
| Capital Stock | ¥506M | ¥506M | ¥0 |
| Capital Surplus | ¥285M | ¥285M | ¥0 |
| Retained Earnings | ¥7.95B | ¥8.08B | ¥-135M |
| Treasury Stock | ¥-174M | ¥-174M | ¥0 |
| Owners' Equity | ¥9.10B | ¥9.06B | +¥42M |
| Working Capital | ¥6.33B | - | - |