| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.39B | ¥2.23B | +7.1% |
| Cost of Sales | ¥2.03B | ¥1.84B | +10.0% |
| Gross Profit | ¥364M | ¥390M | -6.5% |
| SG&A Expenses | ¥470M | ¥468M | +0.3% |
| Operating Income | ¥-105M | ¥-78M | -34.6% |
| Non-operating Income | ¥39M | ¥51M | -22.8% |
| Non-operating Expenses | ¥17M | ¥41M | -57.4% |
| Ordinary Income | ¥-83M | ¥-68M | -22.1% |
| Profit Before Tax | ¥-86M | ¥-64M | -34.1% |
| Income Tax Expense | ¥4M | ¥4M | +0.0% |
| Net Income | ¥-89M | ¥-68M | -32.2% |
| Net Income Attributable to Owners | ¥-89M | ¥-67M | -32.8% |
| Total Comprehensive Income | ¥-8M | ¥-77M | +89.6% |
| Depreciation & Amortization | ¥22M | ¥19M | +16.6% |
| Interest Expense | ¥7M | ¥3M | +133.7% |
| Basic EPS | ¥-24.18 | ¥-18.28 | -32.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.54B | ¥2.73B | ¥-186M |
| Cash and Deposits | ¥305M | ¥483M | ¥-178M |
| Accounts Receivable | ¥644M | ¥613M | +¥31M |
| Non-current Assets | ¥1.82B | ¥1.64B | +¥181M |
| Property, Plant & Equipment | ¥1.10B | ¥1.04B | +¥66M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-145M | ¥-19M | ¥-126M |
| Investing Cash Flow | ¥-69M | ¥-39M | ¥-30M |
| Financing Cash Flow | ¥36M | ¥-54M | +¥90M |
| Free Cash Flow | ¥-215M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.7% |
| Gross Profit Margin | 15.2% |
| Current Ratio | 120.6% |
| Quick Ratio | 120.6% |
| Debt-to-Equity Ratio | 3.36x |
| Interest Coverage Ratio | -16.05x |
| EBITDA Margin | -3.5% |
| Effective Tax Rate | -4.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.1% |
| Net Income Attributable to Owners YoY Change | -78.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.83M shares |
| Treasury Stock | 132K shares |
| Average Shares Outstanding | 3.70M shares |
| Book Value Per Share | ¥270.18 |
| EBITDA | ¥-83M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥4.80B |
| Operating Income Forecast | ¥10M |
| Ordinary Income Forecast | ¥30M |
| Net Income Attributable to Owners Forecast | ¥10M |
| Basic EPS Forecast | ¥2.70 |
| Dividend Per Share Forecast | ¥0.00 |
| Investment Securities | ¥524M | ¥405M | +¥120M |
| Total Assets | ¥4.37B | ¥4.37B | ¥-5M |
| Current Liabilities | ¥2.11B | ¥2.03B | +¥81M |
| Accounts Payable | ¥321M | ¥327M | ¥-6M |
| Short-term Loans | ¥1.15B | ¥1.05B | +¥100M |
| Non-current Liabilities | ¥1.26B | ¥1.33B | ¥-72M |
| Long-term Loans | ¥412M | ¥468M | ¥-56M |
| Total Liabilities | ¥3.36B | ¥3.36B | +¥9M |
| Total Equity | ¥1.00B | ¥1.01B | ¥-14M |
| Capital Stock | ¥1.00B | ¥1.00B | ¥0 |
| Capital Surplus | ¥181M | ¥181M | ¥0 |
| Retained Earnings | ¥-734M | ¥-644M | ¥-89M |
| Treasury Stock | ¥-104M | ¥-104M | ¥0 |
| Owners' Equity | ¥998M | ¥1.00B | ¥-3M |
| Working Capital | ¥435M | - | - |