| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.03B | ¥1.84B | -44.0% |
| Cost of Sales | ¥642M | ¥1.13B | -43.1% |
| Gross Profit | ¥389M | ¥712M | -45.4% |
| SG&A Expenses | ¥466M | ¥450M | +3.5% |
| Operating Income | ¥-77M | ¥261M | -129.5% |
| Non-operating Income | ¥10M | ¥23M | -56.9% |
| Non-operating Expenses | ¥9M | ¥45M | -80.5% |
| Ordinary Income | ¥-76M | ¥239M | -131.8% |
| Profit Before Tax | ¥-76M | ¥239M | -131.6% |
| Income Tax Expense | ¥-29M | ¥88M | -133.0% |
| Net Income | ¥-47M | ¥151M | -130.8% |
| Net Income Attributable to Owners | ¥-46M | ¥151M | -130.5% |
| Total Comprehensive Income | ¥27M | ¥-61M | +144.3% |
| Interest Expense | ¥6M | ¥2M | +129.4% |
| Basic EPS | ¥-6.67 | ¥21.64 | -130.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.74B | ¥7.70B | ¥-966M |
| Cash and Deposits | ¥2.10B | ¥2.52B | ¥-424M |
| Accounts Receivable | ¥3.46B | ¥4.06B | ¥-598M |
| Inventories | ¥10M | ¥11M | ¥-926,000 |
| Non-current Assets | ¥2.36B | ¥2.32B | +¥35M |
| Item | Value |
|---|---|
| Net Profit Margin | -4.5% |
| Gross Profit Margin | 37.7% |
| Current Ratio | 400.7% |
| Quick Ratio | 400.2% |
| Debt-to-Equity Ratio | 0.25x |
| Interest Coverage Ratio | -13.64x |
| Effective Tax Rate | 38.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -44.0% |
| Operating Income YoY Change | +18.1% |
| Ordinary Income YoY Change | -12.6% |
| Net Income Attributable to Owners YoY Change | -17.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.08M shares |
| Treasury Stock | 112K shares |
| Average Shares Outstanding | 6.99M shares |
| Book Value Per Share | ¥1,044.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥603M | ¥129M |
| Water | ¥427M | ¥-74M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥1.70B |
| Ordinary Income Forecast | ¥1.70B |
| Net Income Attributable to Owners Forecast | ¥1.10B |
| Basic EPS Forecast | ¥157.68 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥1.10B | ¥1.10B | +¥1M |
| Intangible Assets | ¥278M | ¥270M | +¥8M |
| Goodwill | ¥8M | ¥10M | ¥-1M |
| Total Assets | ¥9.09B | ¥10.02B | ¥-931M |
| Current Liabilities | ¥1.68B | ¥2.38B | ¥-701M |
| Accounts Payable | ¥886M | ¥1.23B | ¥-342M |
| Short-term Loans | ¥321M | ¥156M | +¥165M |
| Non-current Liabilities | ¥134M | ¥134M | ¥-113,000 |
| Long-term Loans | ¥38M | ¥41M | ¥-2M |
| Total Liabilities | ¥1.82B | ¥2.52B | ¥-701M |
| Total Equity | ¥7.28B | ¥7.51B | ¥-230M |
| Capital Stock | ¥1.25B | ¥1.25B | ¥0 |
| Capital Surplus | ¥1.00B | ¥974M | +¥27M |
| Retained Earnings | ¥4.55B | ¥4.84B | ¥-291M |
| Treasury Stock | ¥-144M | ¥-103M | ¥-41M |
| Owners' Equity | ¥7.28B | ¥7.51B | ¥-230M |
| Working Capital | ¥5.05B | - | - |