| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.40B | ¥8.82B | -4.7% |
| Cost of Sales | ¥3.18B | ¥3.38B | -5.8% |
| Gross Profit | ¥5.22B | ¥5.44B | -4.0% |
| SG&A Expenses | ¥6.14B | ¥6.33B | -2.9% |
| Operating Income | ¥-919M | ¥-887M | -3.6% |
| Non-operating Income | ¥21M | ¥13M | +55.8% |
| Non-operating Expenses | ¥29M | ¥30M | -3.3% |
| Ordinary Income | ¥-927M | ¥-904M | -2.5% |
| Profit Before Tax | ¥-789M | ¥-910M | +13.3% |
| Income Tax Expense | ¥-194M | ¥-257M | +24.5% |
| Net Income | ¥-596M | ¥-653M | +8.8% |
| Net Income Attributable to Owners | ¥-595M | ¥-653M | +8.9% |
| Total Comprehensive Income | ¥-704M | ¥-490M | -43.7% |
| Depreciation & Amortization | ¥281M | ¥254M | +10.6% |
| Interest Expense | ¥27M | ¥16M | +70.2% |
| Basic EPS | ¥-107.96 | ¥-118.48 | +8.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.58B | ¥10.29B | +¥295M |
| Cash and Deposits | ¥5.11B | ¥4.77B | +¥349M |
| Accounts Receivable | ¥802M | ¥983M | ¥-181M |
| Inventories | ¥2.09B | ¥2.08B | +¥10M |
| Non-current Assets | ¥8.91B | ¥9.71B | ¥-803M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥621M | ¥-89M | +¥709M |
| Investing Cash Flow | ¥676M | ¥-634M | +¥1.31B |
| Financing Cash Flow | ¥-991M | ¥266M | ¥-1.26B |
| Free Cash Flow | ¥1.30B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥651.31 |
| Net Profit Margin | -7.1% |
| Gross Profit Margin | 62.2% |
| Current Ratio | 79.2% |
| Quick Ratio | 63.6% |
| Debt-to-Equity Ratio | 4.41x |
| Interest Coverage Ratio | -33.55x |
| EBITDA Margin | -7.6% |
| Effective Tax Rate | 24.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.7% |
| Operating Income YoY Change | +264.9% |
| Ordinary Income YoY Change | +302.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.53M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 5.52M shares |
| Book Value Per Share | ¥651.19 |
| EBITDA | ¥-638M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥14.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥20.89B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥424M |
| Net Income Attributable to Owners Forecast | ¥235M |
| Basic EPS Forecast | ¥42.67 |
| Dividend Per Share Forecast | ¥14.00 |
| Property, Plant & Equipment | ¥6.61B | ¥7.61B | ¥-998M |
| Intangible Assets | ¥186M | ¥179M | +¥8M |
| Investment Securities | ¥100M | ¥100M | ¥0 |
| Total Assets | ¥19.49B | ¥20.00B | ¥-507M |
| Current Liabilities | ¥13.36B | ¥12.84B | +¥521M |
| Accounts Payable | ¥715M | ¥820M | ¥-105M |
| Short-term Loans | ¥3.38B | ¥4.04B | ¥-660M |
| Non-current Liabilities | ¥2.53B | ¥2.78B | ¥-252M |
| Long-term Loans | ¥1.00B | ¥1.26B | ¥-251M |
| Total Liabilities | ¥15.89B | ¥15.62B | +¥269M |
| Total Equity | ¥3.60B | ¥4.38B | ¥-776M |
| Capital Stock | ¥53M | ¥50M | +¥3M |
| Capital Surplus | ¥1.98B | ¥1.98B | +¥3M |
| Retained Earnings | ¥1.48B | ¥2.15B | ¥-673M |
| Treasury Stock | ¥-17,000 | ¥-17,000 | ¥0 |
| Owners' Equity | ¥3.60B | ¥4.38B | ¥-776M |
| Working Capital | ¥-2.78B | - | - |