Financial Highlights
- Net Sales: ¥5.06B
- Operating Income: ¥10M
- Net Income: ¥-34M
- EPS: ¥-2.11
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.06B | ¥5.04B | +0.5% |
| Cost of Sales | ¥3.85B | ¥3.87B | −0.4% |
| Gross Profit | ¥1.21B | ¥1.17B | +3.3% |
| SG&A Expenses | ¥1.20B | ¥1.27B | −5.2% |
| Operating Income | ¥10M | −¥93M | +110.8% |
| Non-operating Income | ¥18M | ¥495M | −96.4% |
| Non-operating Expenses | ¥34M | ¥34M | +1.1% |
| Ordinary Income | −¥5M | ¥366M | −101.4% |
| Profit Before Tax | −¥20M | ¥523M | −103.7% |
| Income Tax Expense | ¥14M | ¥19M | −23.0% |
| Net Income | −¥34M | ¥504M | −106.7% |
| Net Income Attributable to Owners | −¥30M | ¥509M | −105.9% |
| Total Comprehensive Income | ¥84M | ¥29M | +189.7% |
| Depreciation & Amortization | ¥143M | ¥133M | +7.4% |
| Interest Expense | ¥24M | ¥18M | +31.2% |
| Basic EPS | −¥2.11 | ¥32.46 | −106.5% |
| Dividend Per Share | ¥2.50 | ¥20.00 | −87.5% |
| Total Dividend Paid | ¥35M | ¥389M | −91.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.22B | ¥4.48B | −¥257M |
| Cash and Deposits | ¥1.38B | ¥1.62B | −¥237M |
| Accounts Receivable | ¥679M | ¥733M | −¥53M |
| Inventories | ¥1.07B | ¥951M | +¥116M |
| Non-current Assets | ¥1.40B | ¥1.31B | +¥91M |
| Property, Plant & Equipment | ¥921M | ¥955M | −¥34M |
| Intangible Assets | ¥62M | ¥76M | −¥14M |
| Investment Securities | ¥324M | ¥177M | +¥147M |
| Total Assets | ¥5.62B | ¥5.79B | −¥166M |
| Current Liabilities | ¥2.86B | ¥2.94B | −¥76M |
| Accounts Payable | ¥408M | ¥427M | −¥19M |
| Short-term Loans | ¥1.50B | ¥1.43B | +¥72M |
| Non-current Liabilities | ¥440M | ¥542M | −¥103M |
| Long-term Loans | ¥332M | ¥430M | −¥98M |
| Total Liabilities | ¥3.30B | ¥3.48B | −¥179M |
| Total Equity | ¥2.32B | ¥2.30B | +¥14M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥2.71B | ¥2.71B | ¥0 |
| Retained Earnings | ¥548M | ¥649M | −¥102M |
| Treasury Stock | −¥1.25B | −¥1.25B | −¥14,000 |
| Owners' Equity | ¥2.30B | ¥2.28B | +¥17M |
| Working Capital | ¥1.36B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥24M | ¥233M | −¥209M |
| Investing Cash Flow | −¥103M | ¥956M | −¥1.06B |
| Financing Cash Flow | −¥153M | −¥1.77B | +¥1.62B |
| Free Cash Flow | −¥79M | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | 0.2% |
| ROA (Ordinary Income) | −0.1% |
| Book Value Per Share | ¥161.15 |
| Net Profit Margin | −0.6% |
| Gross Profit Margin | 23.9% |
| Current Ratio | 147.4% |
| Quick Ratio | 110.2% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 0.42x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | −73.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Ordinary Income YoY Change | −101.4% |
| Profit Before Tax YoY Change | −103.7% |
| Net Income YoY Change | −106.7% |
| Net Income Attributable to Owners YoY Change | −105.9% |
| Total Comprehensive Income YoY Change | +183.6% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.69M shares |
| Treasury Stock | 4.41M shares |
| Average Shares Outstanding | 14.28M shares |
| Book Value Per Share | ¥162.28 |
| EBITDA | ¥153M |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥2.50 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.30B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥83M |
| Net Income Attributable to Owners Forecast | ¥70M |
| Basic EPS Forecast | ¥4.90 |
| Dividend Per Share Forecast | ¥2.50 |