| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.88B | ¥3.98B | -2.6% |
| Cost of Sales | ¥3.11B | ¥3.08B | +1.2% |
| Gross Profit | ¥762M | ¥900M | -15.3% |
| SG&A Expenses | ¥576M | ¥600M | -4.0% |
| Operating Income | ¥186M | ¥300M | -38.0% |
| Non-operating Income | ¥5M | ¥5M | +4.9% |
| Non-operating Expenses | ¥10M | ¥3M | +287.1% |
| Ordinary Income | ¥181M | ¥302M | -40.1% |
| Profit Before Tax | ¥172M | ¥303M | -43.1% |
| Income Tax Expense | ¥47M | ¥91M | -48.5% |
| Net Income | ¥125M | ¥211M | -40.8% |
| Depreciation & Amortization | ¥99M | ¥60M | +63.8% |
| Interest Expense | ¥10M | ¥3M | +287.1% |
| Basic EPS | ¥160.68 | ¥271.04 | -40.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.09B | ¥5.75B | ¥-666M |
| Cash and Deposits | ¥1.18B | ¥1.91B | ¥-734M |
| Accounts Receivable | ¥1.24B | ¥1.46B | ¥-220M |
| Inventories | ¥917M | ¥880M | +¥37M |
| Non-current Assets | ¥2.68B | ¥1.81B | +¥870M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-257M | ¥363M | ¥-620M |
| Investing Cash Flow | ¥-381M | ¥-336M | ¥-45M |
| Financing Cash Flow | ¥-96M | ¥-49M | ¥-47M |
| Free Cash Flow | ¥-639M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 19.7% |
| Current Ratio | 239.1% |
| Quick Ratio | 196.0% |
| Debt-to-Equity Ratio | 0.85x |
| Interest Coverage Ratio | 18.16x |
| EBITDA Margin | 7.4% |
| Effective Tax Rate | 27.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | -37.9% |
| Ordinary Income YoY Change | -40.0% |
| Net Income YoY Change | -40.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 780K shares |
| Treasury Stock | 829 shares |
| Average Shares Outstanding | 779K shares |
| Book Value Per Share | ¥5,398.04 |
| EBITDA | ¥285M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥30.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| TheBuildingMaterialsSector | ¥1.42B | ¥84M |
| TheElectricityAndCommunicationSector | ¥2.46B | ¥304M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.83B |
| Operating Income Forecast | ¥280M |
| Ordinary Income Forecast | ¥240M |
| Net Income Forecast | ¥170M |
| Basic EPS Forecast | ¥218.18 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥2.35B | ¥1.47B | +¥874M |
| Intangible Assets | ¥25M | ¥27M | ¥-2M |
| Investment Securities | ¥180M | ¥138M | +¥42M |
| Total Assets | ¥7.77B | ¥7.56B | +¥204M |
| Current Liabilities | ¥2.13B | ¥2.45B | ¥-320M |
| Accounts Payable | ¥529M | ¥680M | ¥-151M |
| Short-term Loans | ¥48M | ¥48M | ¥0 |
| Non-current Liabilities | ¥1.43B | ¥1.04B | +¥394M |
| Long-term Loans | ¥350M | ¥375M | ¥-25M |
| Total Liabilities | ¥3.56B | ¥3.49B | +¥74M |
| Total Equity | ¥4.21B | ¥4.08B | +¥129M |
| Capital Stock | ¥655M | ¥655M | ¥0 |
| Capital Surplus | ¥222M | ¥222M | ¥0 |
| Retained Earnings | ¥3.25B | ¥3.15B | +¥102M |
| Treasury Stock | ¥-3M | ¥-3M | ¥0 |
| Owners' Equity | ¥4.21B | ¥4.08B | +¥129M |
| Working Capital | ¥2.96B | - | - |