| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.10B | ¥6.45B | -5.5% |
| Cost of Sales | ¥4.60B | ¥5.03B | -8.5% |
| Gross Profit | ¥1.49B | ¥1.42B | +5.4% |
| SG&A Expenses | ¥1.68B | ¥1.72B | -2.2% |
| Operating Income | ¥-188M | ¥-304M | +38.2% |
| Non-operating Income | ¥49M | ¥63M | -22.2% |
| Non-operating Expenses | ¥96M | ¥47M | +104.3% |
| Ordinary Income | ¥-236M | ¥-288M | +18.1% |
| Profit Before Tax | ¥-238M | ¥-283M | +15.9% |
| Income Tax Expense | ¥32M | ¥500M | -93.6% |
| Net Income | ¥-271M | ¥-784M | +65.4% |
| Net Income Attributable to Owners | ¥-270M | ¥-784M | +65.6% |
| Total Comprehensive Income | ¥-484M | ¥-563M | +14.0% |
| Depreciation & Amortization | ¥212M | ¥234M | -9.4% |
| Interest Expense | ¥7M | ¥5M | +40.0% |
| Earnings per Unit (EPU) | ¥-25.13 | ¥-72.89 | +65.5% |
| Distribution per Unit (DPU) | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.34B | ¥13.40B | ¥-1.06B |
| Cash and Deposits | ¥6.46B | ¥5.36B | +¥1.11B |
| Accounts Receivable | ¥1.24B | ¥2.29B | ¥-1.05B |
| Inventories | ¥1.16B | ¥1.26B | ¥-101M |
| Non-current Assets | ¥8.24B | ¥8.50B | ¥-262M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.65B | ¥-10M | +¥1.66B |
| Investing Cash Flow | ¥-164M | ¥61M | ¥-225M |
| Financing Cash Flow | ¥-391M | ¥843M | ¥-1.23B |
| Free Cash Flow | ¥1.49B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.4% |
| Gross Profit Margin | 24.5% |
| Current Ratio | 381.3% |
| Quick Ratio | 345.6% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | -26.86x |
| EBITDA Margin | 0.4% |
| Effective Tax Rate | -13.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.5% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 11.02M shares |
| Treasury Units | 228K shares |
| Average Units Outstanding | 10.78M shares |
| NAV per Unit | ¥1,459.29 |
| EBITDA | ¥24M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥5.00 |
| Year-End Distribution | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileCarPartsProcessing | ¥88M | ¥7M |
| ITRelatedManufacturingEquipment | ¥638M | ¥37M |
| MachineTools | ¥5.37B | ¥-233M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.52B |
| Operating Income Forecast | ¥-482M |
| Ordinary Income Forecast | ¥-553M |
| Net Income Attributable to Owners Forecast | ¥-600M |
| Earnings per Unit Forecast (EPU) | ¥-55.63 |
| Distribution per Unit Forecast (DPU) | ¥5.00 |
| Property, Plant & Equipment | ¥6.56B | ¥6.69B | ¥-129M |
| Intangible Assets | ¥98M | ¥114M | ¥-16M |
| Total Assets | ¥20.58B | ¥21.90B | ¥-1.32B |
| Current Liabilities | ¥3.24B | ¥3.79B | ¥-551M |
| Accounts Payable | ¥742M | ¥861M | ¥-119M |
| Short-term Loans | ¥690M | ¥890M | ¥-200M |
| Non-current Liabilities | ¥1.59B | ¥1.83B | ¥-239M |
| Long-term Loans | ¥642M | ¥767M | ¥-125M |
| Total Liabilities | ¥4.83B | ¥5.62B | ¥-791M |
| Total Equity | ¥15.75B | ¥16.28B | ¥-534M |
| Capital Stock | ¥1.83B | ¥1.83B | ¥0 |
| Capital Surplus | ¥1.76B | ¥1.77B | ¥-10M |
| Retained Earnings | ¥10.89B | ¥11.22B | ¥-325M |
| Treasury Stock | ¥-163M | ¥-178M | +¥15M |
| Owners' Equity | ¥15.74B | ¥16.27B | ¥-533M |
| Working Capital | ¥9.11B | - | - |