Financial Highlights
- Net Sales: ¥4.17B
- Operating Income: ¥-225M
- Net Income: ¥-183M
- EPS: ¥-6.99
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.17B | ¥5.16B | −19.2% |
| Cost of Sales | ¥3.63B | ¥4.50B | −19.3% |
| Gross Profit | ¥538M | ¥660M | −18.5% |
| SG&A Expenses | ¥764M | ¥737M | +3.6% |
| Operating Income | −¥225M | −¥76M | −196.1% |
| Non-operating Income | ¥80M | ¥30M | +167.2% |
| Non-operating Expenses | ¥46M | ¥25M | +85.2% |
| Ordinary Income | −¥191M | −¥71M | −169.0% |
| Profit Before Tax | −¥196M | −¥71M | −175.0% |
| Income Tax Expense | −¥13M | −¥24M | +46.4% |
| Net Income | −¥183M | −¥47M | −288.6% |
| Net Income Attributable to Owners | −¥181M | −¥49M | −269.4% |
| Total Comprehensive Income | ¥162M | −¥818M | +119.8% |
| Interest Expense | ¥18M | ¥7M | +171.4% |
| Basic EPS | −¥6.99 | −¥1.86 | −275.8% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥31.95B | ¥32.70B | −¥755M |
| Cash and Deposits | ¥10.57B | ¥13.40B | −¥2.84B |
| Accounts Receivable | ¥2.45B | ¥2.34B | +¥114M |
| Inventories | ¥67M | ¥77M | −¥10M |
| Non-current Assets | ¥19.77B | ¥19.74B | +¥34M |
| Property, Plant & Equipment | ¥17.57B | ¥17.54B | +¥30M |
| Intangible Assets | ¥621M | ¥621M | +¥277,000 |
| Goodwill | ¥52M | ¥55M | −¥3M |
| Investment Securities | ¥1.22B | ¥1.28B | −¥62M |
| Total Assets | ¥51.72B | ¥52.44B | −¥721M |
| Current Liabilities | ¥8.76B | ¥8.79B | −¥39M |
| Accounts Payable | ¥2.06B | ¥2.29B | −¥230M |
| Non-current Liabilities | ¥7.12B | ¥7.32B | −¥198M |
| Long-term Loans | ¥5.76B | ¥5.88B | −¥126M |
| Total Liabilities | ¥15.88B | ¥16.12B | −¥237M |
| Total Equity | ¥35.84B | ¥36.32B | −¥485M |
| Capital Stock | ¥1.89B | ¥1.89B | ¥0 |
| Capital Surplus | ¥2.90B | ¥2.90B | −¥147,000 |
| Retained Earnings | ¥27.94B | ¥28.28B | −¥341M |
| Treasury Stock | −¥1.03B | −¥547M | −¥486M |
| Owners' Equity | ¥35.75B | ¥36.23B | −¥480M |
| Working Capital | ¥23.19B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,376.47 |
| Net Profit Margin | −4.3% |
| Gross Profit Margin | 12.9% |
| Current Ratio | 364.9% |
| Quick Ratio | 364.1% |
| Debt-to-Equity Ratio | 0.44x |
| Interest Coverage Ratio | −12.73x |
| Effective Tax Rate | 6.6% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −19.2% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.80M shares |
| Treasury Stock | 2.83M shares |
| Average Shares Outstanding | 25.97M shares |
| Book Value Per Share | ¥1,379.80 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥78M | −¥748,000 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥27.00B |
| Operating Income Forecast | ¥1.78B |
| Ordinary Income Forecast | ¥1.82B |
| Net Income Attributable to Owners Forecast | ¥1.28B |
| Basic EPS Forecast | ¥48.35 |
| Dividend Per Share Forecast | ¥20.00 |