| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.34B | ¥5.74B | +10.6% |
| Cost of Sales | ¥4.55B | ¥4.06B | +12.0% |
| Gross Profit | ¥1.80B | ¥1.68B | +7.0% |
| SG&A Expenses | ¥1.97B | ¥1.86B | +5.5% |
| Operating Income | ¥-169M | ¥-183M | +7.7% |
| Non-operating Income | ¥16M | ¥7M | +109.0% |
| Non-operating Expenses | ¥29M | ¥14M | +106.8% |
| Ordinary Income | ¥-182M | ¥-190M | +4.2% |
| Profit Before Tax | ¥-183M | ¥-192M | +4.3% |
| Income Tax Expense | ¥10M | ¥11M | -1.9% |
| Net Income | ¥-194M | ¥-202M | +4.2% |
| Net Income Attributable to Owners | ¥-193M | ¥-202M | +4.5% |
| Total Comprehensive Income | ¥-193M | ¥-233M | +17.2% |
| Depreciation & Amortization | ¥1.09B | ¥889M | +22.6% |
| Interest Expense | ¥29M | ¥14M | +106.8% |
| Basic EPS | ¥-5.82 | ¥-5.47 | -6.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.14B | ¥17.25B | ¥-11.11B |
| Cash and Deposits | ¥3.01B | ¥14.07B | ¥-11.06B |
| Accounts Receivable | ¥1.52B | ¥1.57B | ¥-48M |
| Inventories | ¥292M | ¥440M | ¥-147M |
| Non-current Assets | ¥10.53B | ¥9.74B | +¥790M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-9.10B | ¥785M | ¥-9.88B |
| Investing Cash Flow | ¥-2.08B | ¥-1.38B | ¥-697M |
| Financing Cash Flow | ¥113M | ¥-44M | +¥157M |
| Free Cash Flow | ¥-11.17B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.0% |
| Gross Profit Margin | 28.3% |
| Current Ratio | 110.3% |
| Quick Ratio | 105.0% |
| Debt-to-Equity Ratio | 1.58x |
| Interest Coverage Ratio | -5.92x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate | -5.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.99M shares |
| Treasury Stock | 7.32M shares |
| Average Shares Outstanding | 33.33M shares |
| Book Value Per Share | ¥217.46 |
| EBITDA | ¥921M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.08B |
| Operating Income Forecast | ¥512M |
| Ordinary Income Forecast | ¥464M |
| Net Income Attributable to Owners Forecast | ¥349M |
| Basic EPS Forecast | ¥9.45 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.19B | ¥2.11B | +¥77M |
| Intangible Assets | ¥7.14B | ¥6.93B | +¥210M |
| Goodwill | ¥607M | ¥369M | +¥239M |
| Total Assets | ¥16.67B | ¥26.99B | ¥-10.32B |
| Current Liabilities | ¥5.56B | ¥15.03B | ¥-9.46B |
| Accounts Payable | ¥64M | ¥84M | ¥-19M |
| Non-current Liabilities | ¥4.65B | ¥1.84B | +¥2.82B |
| Long-term Loans | ¥3.19B | ¥187M | +¥3.00B |
| Total Liabilities | ¥10.22B | ¥16.86B | ¥-6.65B |
| Total Equity | ¥6.45B | ¥10.13B | ¥-3.67B |
| Capital Stock | ¥6.17B | ¥6.17B | ¥0 |
| Capital Surplus | ¥3.32B | ¥3.32B | ¥-2M |
| Retained Earnings | ¥382M | ¥575M | ¥-194M |
| Treasury Stock | ¥-3.49B | - | - |
| Owners' Equity | ¥6.38B | ¥10.06B | ¥-3.68B |
| Working Capital | ¥572M | - | - |