| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.44B | ¥11.16B | -15.4% |
| Cost of Sales | ¥8.01B | ¥9.96B | -19.6% |
| Gross Profit | ¥1.42B | ¥1.19B | +18.9% |
| SG&A Expenses | ¥1.40B | ¥1.67B | -16.2% |
| Operating Income | ¥19M | ¥-476M | +104.0% |
| Non-operating Income | ¥97M | ¥34M | +185.3% |
| Non-operating Expenses | ¥143M | ¥169M | -15.4% |
| Ordinary Income | ¥-26M | ¥-611M | +95.7% |
| Profit Before Tax | ¥63M | ¥-611M | +110.3% |
| Income Tax Expense | ¥-4M | ¥15M | -126.7% |
| Net Income | ¥67M | ¥-626M | +110.7% |
| Net Income Attributable to Owners | ¥67M | ¥-626M | +110.7% |
| Total Comprehensive Income | ¥-287M | ¥-163M | -76.1% |
| Depreciation & Amortization | ¥478M | ¥611M | -21.8% |
| Interest Expense | ¥87M | ¥82M | +6.1% |
| Basic EPS | ¥10.75 | ¥-99.39 | +110.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.76B | ¥15.25B | ¥-2.49B |
| Cash and Deposits | ¥3.17B | ¥4.44B | ¥-1.27B |
| Accounts Receivable | ¥1.99B | ¥2.27B | ¥-278M |
| Inventories | ¥2.39B | ¥2.83B | ¥-438M |
| Non-current Assets | ¥15.15B | ¥14.49B | +¥657M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥960M | ¥258M | +¥702M |
| Investing Cash Flow | ¥-294M | ¥-416M | +¥122M |
| Financing Cash Flow | ¥-1.81B | ¥-938M | ¥-874M |
| Free Cash Flow | ¥666M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 15.1% |
| Current Ratio | 158.2% |
| Quick Ratio | 128.6% |
| Debt-to-Equity Ratio | 1.79x |
| Interest Coverage Ratio | 0.22x |
| EBITDA Margin | 5.3% |
| Effective Tax Rate | -6.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.35M shares |
| Treasury Stock | 49K shares |
| Average Shares Outstanding | 6.30M shares |
| Book Value Per Share | ¥1,590.69 |
| EBITDA | ¥497M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| MachineToolsRelated | ¥3.43B | ¥-311M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.00B |
| Operating Income Forecast | ¥250M |
| Ordinary Income Forecast | ¥50M |
| Net Income Attributable to Owners Forecast | ¥50M |
| Basic EPS Forecast | ¥7.93 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥14.12B | ¥14.18B | ¥-54M |
| Intangible Assets | ¥113M | ¥50M | +¥63M |
| Total Assets | ¥27.97B | ¥29.81B | ¥-1.84B |
| Current Liabilities | ¥8.06B | ¥9.42B | ¥-1.36B |
| Accounts Payable | ¥994M | ¥1.14B | ¥-148M |
| Short-term Loans | ¥3.39B | ¥4.31B | ¥-920M |
| Non-current Liabilities | ¥9.87B | ¥10.01B | ¥-138M |
| Long-term Loans | ¥3.50B | ¥3.74B | ¥-235M |
| Total Liabilities | ¥17.94B | ¥19.43B | ¥-1.49B |
| Total Equity | ¥10.03B | ¥10.38B | ¥-351M |
| Capital Stock | ¥4.64B | ¥4.64B | ¥0 |
| Retained Earnings | ¥681M | ¥676M | +¥5M |
| Treasury Stock | ¥-71M | ¥-71M | ¥0 |
| Owners' Equity | ¥10.03B | ¥10.38B | ¥-351M |
| Working Capital | ¥4.70B | - | - |