| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.75B | ¥5.94B | -3.2% |
| Cost of Sales | ¥4.72B | ¥4.87B | -3.0% |
| Gross Profit | ¥1.03B | ¥1.07B | -4.2% |
| SG&A Expenses | ¥1.15B | ¥1.19B | -3.4% |
| Operating Income | ¥-123M | ¥-118M | -4.2% |
| Non-operating Income | ¥87M | ¥51M | +70.6% |
| Non-operating Expenses | ¥6M | ¥4M | +50.0% |
| Ordinary Income | ¥-42M | ¥-72M | +41.7% |
| Profit Before Tax | ¥9M | ¥-69M | +113.0% |
| Income Tax Expense | ¥24M | ¥8M | +200.0% |
| Net Income | ¥-14M | ¥-77M | +81.8% |
| Net Income Attributable to Owners | ¥-17M | ¥-71M | +76.1% |
| Total Comprehensive Income | ¥248M | ¥-104M | +338.5% |
| Depreciation & Amortization | ¥152M | ¥165M | -7.9% |
| Interest Expense | ¥4M | ¥4M | +0.0% |
| Basic EPS | ¥-5.40 | ¥-22.03 | +75.5% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.89B | ¥6.18B | ¥-295M |
| Cash and Deposits | ¥866M | ¥512M | +¥354M |
| Accounts Receivable | ¥2.64B | ¥3.22B | ¥-582M |
| Non-current Assets | ¥6.53B | ¥6.27B | +¥263M |
| Property, Plant & Equipment | ¥3.70B | ¥3.77B | ¥-66M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥513M | ¥279M | +¥234M |
| Investing Cash Flow | ¥-46M | ¥-168M | +¥122M |
| Financing Cash Flow | ¥-105M | ¥-139M | +¥34M |
| Free Cash Flow | ¥467M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.3% |
| Gross Profit Margin | 17.9% |
| Current Ratio | 151.7% |
| Quick Ratio | 151.7% |
| Debt-to-Equity Ratio | 1.05x |
| Interest Coverage Ratio | -30.75x |
| EBITDA Margin | 0.5% |
| Effective Tax Rate | 266.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | -20.5% |
| Ordinary Income YoY Change | -17.5% |
| Net Income Attributable to Owners YoY Change | -41.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.42M shares |
| Treasury Stock | 156K shares |
| Average Shares Outstanding | 3.26M shares |
| Book Value Per Share | ¥1,854.24 |
| EBITDA | ¥29M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FacilityEquipment | ¥874M | ¥54M |
| HighVoltageEquipment | ¥3.54B | ¥85M |
| SteelStructuralTransportationVehicle | ¥278M | ¥17M |
| Transportation | ¥1.33B | ¥-31M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.00B |
| Operating Income Forecast | ¥330M |
| Ordinary Income Forecast | ¥410M |
| Net Income Attributable to Owners Forecast | ¥220M |
| Basic EPS Forecast | ¥64.33 |
| Dividend Per Share Forecast | ¥20.00 |
| Intangible Assets | ¥113M | ¥125M | ¥-12M |
| Investment Securities | ¥2.62B | ¥2.23B | +¥385M |
| Total Assets | ¥12.42B | ¥12.45B | ¥-32M |
| Current Liabilities | ¥3.88B | ¥4.20B | ¥-317M |
| Accounts Payable | ¥928M | ¥1.08B | ¥-157M |
| Short-term Loans | ¥924M | ¥913M | +¥11M |
| Non-current Liabilities | ¥2.48B | ¥2.38B | +¥99M |
| Long-term Loans | ¥457M | ¥480M | ¥-23M |
| Total Liabilities | ¥6.36B | ¥6.58B | ¥-218M |
| Total Equity | ¥6.05B | ¥5.87B | +¥187M |
| Capital Stock | ¥1.71B | ¥1.71B | ¥0 |
| Capital Surplus | ¥329M | ¥329M | ¥0 |
| Retained Earnings | ¥2.51B | ¥2.60B | ¥-82M |
| Treasury Stock | ¥-139M | ¥-147M | +¥8M |
| Owners' Equity | ¥5.56B | ¥5.38B | +¥173M |
| Working Capital | ¥2.00B | - | - |