| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.83B | ¥63.50B | -15.2% |
| Cost of Sales | ¥51.50B | ¥55.92B | -7.9% |
| Gross Profit | ¥2.33B | ¥7.58B | -69.2% |
| SG&A Expenses | ¥3.00B | ¥4.20B | -28.4% |
| Operating Income | ¥-672M | ¥3.38B | -119.9% |
| Non-operating Income | ¥435M | ¥676M | -35.7% |
| Non-operating Expenses | ¥945M | ¥1.32B | -28.5% |
| Ordinary Income | ¥-1.18B | ¥2.74B | -143.2% |
| Profit Before Tax | ¥-1.02B | ¥4.69B | -121.8% |
| Income Tax Expense | ¥331M | ¥482M | -31.3% |
| Net Income | ¥-1.35B | ¥4.21B | -132.2% |
| Net Income Attributable to Owners | ¥-1.35B | ¥4.21B | -132.2% |
| Total Comprehensive Income | ¥-4.73B | ¥4.03B | -217.3% |
| Depreciation & Amortization | ¥689M | ¥1.42B | -51.6% |
| Interest Expense | ¥638M | ¥715M | -10.8% |
| Basic EPS | ¥-45.86 | ¥309.92 | -114.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.50B | ¥74.90B | ¥-1.40B |
| Cash and Deposits | ¥7.60B | ¥20.98B | ¥-13.38B |
| Accounts Receivable | ¥11.27B | ¥9.82B | +¥1.45B |
| Inventories | ¥8.60B | ¥11.72B | ¥-3.12B |
| Non-current Assets | ¥23.85B | ¥24.40B | ¥-550M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-12.44B | ¥1.64B | ¥-14.08B |
| Investing Cash Flow | ¥-390M | ¥-717M | +¥327M |
| Financing Cash Flow | ¥-525M | ¥-1.02B | +¥499M |
| Free Cash Flow | ¥-12.83B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -2.5% |
| Gross Profit Margin | 4.3% |
| Current Ratio | 279.0% |
| Quick Ratio | 246.3% |
| Debt-to-Equity Ratio | 17.19x |
| Interest Coverage Ratio | -1.05x |
| EBITDA Margin | 0.0% |
| Effective Tax Rate | -32.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.2% |
| Operating Income YoY Change | -53.8% |
| Ordinary Income YoY Change | -51.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.59M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 29.54M shares |
| Book Value Per Share | ¥394.25 |
| EBITDA | ¥17M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue |
|---|---|
| ElectronicComponentsAndAdvancedMaterials | ¥1.87B |
| EnvironmentAndRecycling | ¥3.50B |
| MineralResource | ¥4.72B |
| Smelting | ¥41.66B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥118.40B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥1.80B |
| Net Income Attributable to Owners Forecast | ¥1.30B |
| Basic EPS Forecast | ¥44.02 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥20.91B | ¥21.45B | ¥-542M |
| Intangible Assets | ¥44M | ¥49M | ¥-5M |
| Investment Securities | ¥151M | ¥156M | ¥-5M |
| Total Assets | ¥97.35B | ¥99.30B | ¥-1.95B |
| Current Liabilities | ¥26.35B | ¥23.04B | +¥3.31B |
| Accounts Payable | ¥7.48B | ¥6.97B | +¥510M |
| Non-current Liabilities | ¥65.65B | ¥66.18B | ¥-522M |
| Long-term Loans | ¥62.03B | ¥62.50B | ¥-474M |
| Total Liabilities | ¥92.00B | ¥89.22B | +¥2.79B |
| Total Equity | ¥5.35B | ¥10.08B | ¥-4.73B |
| Capital Stock | ¥1.00B | ¥18.38B | ¥-17.38B |
| Capital Surplus | ¥31.00B | ¥13.62B | +¥17.38B |
| Retained Earnings | ¥-33.84B | ¥-32.43B | ¥-1.41B |
| Treasury Stock | ¥-22M | ¥-22M | ¥0 |
| Owners' Equity | ¥5.35B | ¥10.08B | ¥-4.73B |
| Working Capital | ¥47.16B | - | - |