| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.27B | ¥1.56B | -19.1% |
| Cost of Sales | ¥1.11B | ¥1.25B | -11.1% |
| Gross Profit | ¥156M | ¥317M | -50.8% |
| SG&A Expenses | ¥247M | ¥261M | -5.4% |
| Operating Income | ¥-90M | ¥56M | -260.7% |
| Non-operating Income | ¥12M | ¥13M | -12.0% |
| Non-operating Expenses | ¥21M | ¥16M | +30.3% |
| Ordinary Income | ¥-99M | ¥53M | -286.8% |
| Profit Before Tax | ¥-116M | ¥49M | -335.5% |
| Income Tax Expense | ¥3M | ¥12M | -75.7% |
| Net Income | ¥-118M | ¥37M | -419.8% |
| Net Income Attributable to Owners | ¥-118M | ¥37M | -418.9% |
| Total Comprehensive Income | ¥-161M | ¥98M | -264.3% |
| Depreciation & Amortization | ¥58M | ¥72M | -18.4% |
| Interest Expense | ¥18M | ¥10M | +81.2% |
| Basic EPS | ¥-26.70 | ¥8.35 | -419.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.80B | ¥2.18B | ¥-387M |
| Cash and Deposits | ¥719M | ¥847M | ¥-128M |
| Accounts Receivable | ¥577M | ¥675M | ¥-98M |
| Non-current Assets | ¥1.74B | ¥1.76B | ¥-16M |
| Property, Plant & Equipment | ¥1.50B | ¥1.52B | ¥-24M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥143M | ¥198M | ¥-56M |
| Investing Cash Flow | ¥-18M | ¥-91M | +¥73M |
| Financing Cash Flow | ¥-220M | ¥-126M | ¥-94M |
| Free Cash Flow | ¥125M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -9.3% |
| Gross Profit Margin | 12.3% |
| Current Ratio | 107.8% |
| Quick Ratio | 107.8% |
| Debt-to-Equity Ratio | 1.93x |
| Interest Coverage Ratio | -4.99x |
| EBITDA Margin | -2.5% |
| Effective Tax Rate | -2.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -19.1% |
| Ordinary Income YoY Change | -94.1% |
| Net Income Attributable to Owners YoY Change | -98.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.58M shares |
| Treasury Stock | 142K shares |
| Average Shares Outstanding | 4.44M shares |
| Book Value Per Share | ¥272.02 |
| EBITDA | ¥-32M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineTool | ¥578M | ¥-125M |
| TransportEquipment | ¥698M | ¥33M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.53B |
| Operating Income Forecast | ¥-2M |
| Ordinary Income Forecast | ¥5M |
| Net Income Attributable to Owners Forecast | ¥1M |
| Basic EPS Forecast | ¥0.23 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥20M | ¥25M | ¥-5M |
| Investment Securities | ¥174M | ¥143M | +¥31M |
| Total Assets | ¥3.54B | ¥3.94B | ¥-403M |
| Current Liabilities | ¥1.67B | ¥1.87B | ¥-202M |
| Accounts Payable | ¥99M | ¥115M | ¥-16M |
| Short-term Loans | ¥1.37B | ¥1.52B | ¥-150M |
| Non-current Liabilities | ¥667M | ¥663M | +¥5M |
| Long-term Loans | ¥287M | ¥307M | ¥-20M |
| Total Liabilities | ¥2.33B | ¥2.53B | ¥-197M |
| Total Equity | ¥1.21B | ¥1.41B | ¥-206M |
| Capital Stock | ¥972M | ¥972M | ¥0 |
| Capital Surplus | ¥195M | ¥195M | ¥0 |
| Retained Earnings | ¥61M | ¥224M | ¥-163M |
| Treasury Stock | ¥-85M | ¥-85M | ¥0 |
| Owners' Equity | ¥1.21B | ¥1.41B | ¥-206M |
| Working Capital | ¥131M | - | - |