| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.28B | ¥2.34B | -2.8% |
| Cost of Sales | ¥1.77B | ¥1.88B | -5.9% |
| Gross Profit | ¥504M | ¥458M | +10.0% |
| SG&A Expenses | ¥762M | ¥621M | +22.7% |
| Operating Income | ¥-257M | ¥-163M | -57.7% |
| Non-operating Income | ¥27M | ¥38M | -28.6% |
| Non-operating Expenses | ¥12M | ¥9M | +26.5% |
| Ordinary Income | ¥-242M | ¥-134M | -80.6% |
| Profit Before Tax | ¥-97M | ¥-295M | +67.0% |
| Income Tax Expense | ¥-2M | ¥1M | -260.1% |
| Net Income | ¥-95M | ¥-296M | +67.9% |
| Net Income Attributable to Owners | ¥-95M | ¥-295M | +67.8% |
| Total Comprehensive Income | ¥-69M | ¥-266M | +74.1% |
| Depreciation & Amortization | ¥76M | ¥53M | +43.9% |
| Interest Expense | ¥11M | ¥6M | +76.8% |
| Basic EPS | ¥-8.91 | ¥-26.45 | +66.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.48B | ¥4.85B | ¥-1.37B |
| Cash and Deposits | ¥1.51B | ¥1.65B | ¥-142M |
| Accounts Receivable | ¥1.00B | ¥2.08B | ¥-1.08B |
| Inventories | ¥203M | ¥209M | ¥-7M |
| Non-current Assets | ¥2.37B | ¥2.00B | +¥376M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥363M | ¥-286M | +¥650M |
| Investing Cash Flow | ¥100M | ¥-810M | +¥910M |
| Financing Cash Flow | ¥-312M | ¥22M | ¥-334M |
| Free Cash Flow | ¥464M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -4.2% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 202.1% |
| Quick Ratio | 190.4% |
| Debt-to-Equity Ratio | 0.99x |
| Interest Coverage Ratio | -24.29x |
| EBITDA Margin | -8.0% |
| Effective Tax Rate | 2.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.8% |
| Operating Income YoY Change | -14.0% |
| Ordinary Income YoY Change | -26.8% |
| Net Income Attributable to Owners YoY Change | +95.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.40M shares |
| Treasury Stock | 634K shares |
| Average Shares Outstanding | 10.67M shares |
| Book Value Per Share | ¥273.11 |
| EBITDA | ¥-181M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥6.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.30B |
| Operating Income Forecast | ¥230M |
| Ordinary Income Forecast | ¥230M |
| Net Income Attributable to Owners Forecast | ¥235M |
| Basic EPS Forecast | ¥21.82 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥1.65B | ¥1.43B | +¥222M |
| Intangible Assets | ¥236M | ¥244M | ¥-8M |
| Goodwill | ¥94M | ¥99M | ¥-5M |
| Investment Securities | ¥74M | ¥149M | ¥-75M |
| Total Assets | ¥5.85B | ¥6.85B | ¥-994M |
| Current Liabilities | ¥1.72B | ¥2.40B | ¥-674M |
| Accounts Payable | ¥241M | ¥761M | ¥-520M |
| Short-term Loans | ¥300M | ¥292M | +¥8M |
| Non-current Liabilities | ¥1.19B | ¥1.42B | ¥-228M |
| Long-term Loans | ¥964M | ¥1.20B | ¥-237M |
| Total Liabilities | ¥2.91B | ¥3.82B | ¥-901M |
| Total Equity | ¥2.94B | ¥3.03B | ¥-92M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥769M | ¥775M | ¥-6M |
| Retained Earnings | ¥2.06B | ¥2.22B | ¥-159M |
| Treasury Stock | ¥-210M | ¥-257M | +¥47M |
| Owners' Equity | ¥2.94B | ¥3.03B | ¥-92M |
| Working Capital | ¥1.76B | - | - |