| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.52B | ¥7.43B | +1.3% |
| Cost of Sales | ¥5.04B | ¥5.25B | -4.0% |
| Gross Profit | ¥2.49B | ¥2.18B | +13.9% |
| SG&A Expenses | ¥2.27B | ¥2.15B | +5.3% |
| Operating Income | ¥221M | ¥33M | +569.7% |
| Non-operating Income | ¥23M | ¥13M | +76.9% |
| Non-operating Expenses | ¥26M | ¥29M | -10.3% |
| Ordinary Income | ¥218M | ¥17M | +1182.4% |
| Profit Before Tax | ¥200M | ¥17M | +1076.5% |
| Income Tax Expense | ¥52M | ¥13M | +300.0% |
| Net Income | ¥147M | ¥3M | +4800.0% |
| Net Income Attributable to Owners | ¥147M | ¥3M | +4800.0% |
| Total Comprehensive Income | ¥148M | ¥-8M | +1950.0% |
| Depreciation & Amortization | ¥174M | ¥178M | -2.2% |
| Interest Expense | ¥11M | ¥10M | +10.0% |
| Basic EPS | ¥5.11 | ¥0.16 | +3093.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.38B | ¥6.79B | +¥594M |
| Cash and Deposits | ¥1.91B | ¥1.50B | +¥412M |
| Accounts Receivable | ¥2.37B | ¥2.40B | ¥-34M |
| Inventories | ¥1.42B | ¥1.39B | +¥22M |
| Non-current Assets | ¥2.83B | ¥2.90B | ¥-69M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥646M | ¥151M | +¥495M |
| Investing Cash Flow | ¥-119M | ¥-65M | ¥-54M |
| Financing Cash Flow | ¥-115M | ¥238M | ¥-353M |
| Free Cash Flow | ¥527M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.0% |
| Gross Profit Margin | 33.1% |
| Current Ratio | 119.2% |
| Quick Ratio | 96.3% |
| Debt-to-Equity Ratio | 4.28x |
| Interest Coverage Ratio | 20.09x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 26.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.2% |
| Operating Income YoY Change | +564.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.84M shares |
| Treasury Stock | 865K shares |
| Average Shares Outstanding | 28.98M shares |
| Book Value Per Share | ¥66.74 |
| EBITDA | ¥395M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChinaAndPorcelain | ¥944M | ¥22M |
| FunctionalCeramicGoods | ¥1.43B | ¥184M |
| HousingEnvironmentEquipment | ¥5.14B | ¥472M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥2.39B | ¥2.46B | ¥-68M |
| Intangible Assets | ¥143M | ¥145M | ¥-2M |
| Investment Securities | ¥167M | ¥162M | +¥5M |
| Total Assets | ¥10.21B | ¥9.69B | +¥525M |
| Current Liabilities | ¥6.19B | ¥6.24B | ¥-46M |
| Accounts Payable | ¥2.79B | ¥2.73B | +¥53M |
| Short-term Loans | ¥1.00B | ¥1.60B | ¥-600M |
| Non-current Liabilities | ¥2.08B | ¥1.66B | +¥422M |
| Long-term Loans | ¥518M | ¥60M | +¥458M |
| Total Liabilities | ¥8.28B | ¥7.90B | +¥376M |
| Total Equity | ¥1.93B | ¥1.78B | +¥149M |
| Capital Stock | ¥3.85B | ¥3.85B | ¥0 |
| Capital Surplus | ¥1.96B | ¥1.96B | ¥0 |
| Retained Earnings | ¥-3.50B | ¥-3.65B | +¥148M |
| Treasury Stock | ¥-338M | ¥-338M | ¥0 |
| Owners' Equity | ¥1.93B | ¥1.78B | +¥149M |
| Working Capital | ¥1.19B | - | - |