| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥7.38B | ¥9.29B | -20.5% |
| SG&A Expenses | ¥857M | ¥829M | +3.4% |
| Operating Income | ¥-274M | ¥176M | -255.7% |
| Non-operating Income | ¥106M | ¥95M | +12.1% |
| Non-operating Expenses | ¥35M | ¥19M | +84.6% |
| Ordinary Income | ¥-203M | ¥252M | -180.6% |
| Profit Before Tax | ¥-203M | ¥374M | -154.3% |
| Income Tax Expense | ¥210M | ¥114M | +84.3% |
| Net Income | ¥-413M | ¥260M | -258.8% |
| Interest Expense | ¥31M | ¥14M | +127.1% |
| Basic EPS | ¥-71.56 | ¥42.66 | -267.7% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.42B | ¥17.47B | ¥-5.05B |
| Cash and Deposits | ¥2.49B | ¥2.29B | +¥201M |
| Non-current Assets | ¥14.53B | ¥13.66B | +¥865M |
| Property, Plant & Equipment | ¥7.91B | ¥7.87B | +¥41M |
| Intangible Assets | ¥339M | ¥114M | +¥225M |
| Item | Value |
|---|---|
| Net Profit Margin | -5.6% |
| Current Ratio | 475.5% |
| Quick Ratio | 475.5% |
| Debt-to-Equity Ratio | 0.32x |
| Interest Coverage Ratio | -8.94x |
| Effective Tax Rate | -103.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -20.5% |
| Operating Income YoY Change | -77.4% |
| Ordinary Income YoY Change | -70.8% |
| Net Income YoY Change | -57.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.71M shares |
| Treasury Stock | 922K shares |
| Average Shares Outstanding | 5.78M shares |
| Book Value Per Share | ¥3,516.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SteelBridge | ¥5.57B | ¥-219M |
| SteelFrame | ¥1.81B | ¥-56M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.90B |
| Operating Income Forecast | ¥-390M |
| Ordinary Income Forecast | ¥-290M |
| Net Income Forecast | ¥-630M |
| Basic EPS Forecast | ¥-109.07 |
| Dividend Per Share Forecast | ¥25.00 |
| Investment Securities | ¥5.41B | ¥4.82B | +¥593M |
| Total Assets | ¥26.95B | ¥31.13B | ¥-4.18B |
| Current Liabilities | ¥2.61B | ¥7.07B | ¥-4.46B |
| Short-term Loans | ¥500M | ¥3.40B | ¥-2.90B |
| Non-current Liabilities | ¥3.97B | ¥3.58B | +¥394M |
| Long-term Loans | ¥3.00B | ¥3.00B | ¥0 |
| Total Liabilities | ¥6.59B | ¥10.65B | ¥-4.06B |
| Total Equity | ¥20.36B | ¥20.48B | ¥-118M |
| Capital Stock | ¥5.18B | ¥5.18B | ¥0 |
| Capital Surplus | ¥4.62B | ¥4.62B | +¥3M |
| Retained Earnings | ¥9.12B | ¥9.68B | ¥-557M |
| Treasury Stock | ¥-895M | ¥-920M | +¥25M |
| Owners' Equity | ¥20.36B | ¥20.48B | ¥-118M |
| Working Capital | ¥9.81B | - | - |