Financial Highlights
- Net Sales: ¥3.64B
- Operating Income: ¥-302M
- Net Income: ¥-157M
- EPS: ¥-14.66
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.64B | ¥3.86B | −5.5% |
| Cost of Sales | ¥2.81B | ¥3.00B | −6.2% |
| Gross Profit | ¥833M | ¥862M | −3.4% |
| SG&A Expenses | ¥1.14B | ¥929M | +22.2% |
| Operating Income | −¥302M | −¥67M | −350.7% |
| Non-operating Income | ¥35M | ¥48M | −27.3% |
| Non-operating Expenses | ¥18M | ¥13M | +38.9% |
| Ordinary Income | −¥285M | −¥31M | −819.4% |
| Profit Before Tax | −¥140M | −¥192M | +27.0% |
| Income Tax Expense | ¥17M | ¥20M | −14.8% |
| Net Income | −¥157M | −¥212M | +25.9% |
| Net Income Attributable to Owners | −¥156M | −¥211M | +26.1% |
| Total Comprehensive Income | −¥111M | −¥263M | +57.8% |
| Interest Expense | ¥16M | ¥10M | +58.4% |
| Basic EPS | −¥14.66 | −¥18.92 | +22.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥3.31B | ¥4.85B | −¥1.54B |
| Cash and Deposits | ¥1.26B | ¥1.65B | −¥388M |
| Accounts Receivable | ¥985M | ¥2.08B | −¥1.10B |
| Inventories | ¥195M | ¥209M | −¥14M |
| Non-current Assets | ¥2.35B | ¥2.00B | +¥349M |
| Property, Plant & Equipment | ¥1.64B | ¥1.43B | +¥211M |
| Intangible Assets | ¥239M | ¥244M | −¥4M |
| Goodwill | ¥91M | ¥99M | −¥8M |
| Investment Securities | ¥77M | ¥149M | −¥72M |
| Total Assets | ¥5.66B | ¥6.85B | −¥1.19B |
| Current Liabilities | ¥1.64B | ¥2.40B | −¥758M |
| Accounts Payable | ¥345M | ¥761M | −¥416M |
| Short-term Loans | ¥277M | ¥292M | −¥15M |
| Non-current Liabilities | ¥1.12B | ¥1.42B | −¥296M |
| Long-term Loans | ¥895M | ¥1.20B | −¥307M |
| Total Liabilities | ¥2.76B | ¥3.82B | −¥1.05B |
| Total Equity | ¥2.90B | ¥3.03B | −¥134M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥769M | ¥775M | −¥6M |
| Retained Earnings | ¥2.00B | ¥2.22B | −¥221M |
| Treasury Stock | −¥210M | −¥257M | +¥47M |
| Owners' Equity | ¥2.90B | ¥3.03B | −¥134M |
| Working Capital | ¥1.68B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −4.3% |
| Gross Profit Margin | 22.9% |
| Current Ratio | 202.3% |
| Quick Ratio | 190.4% |
| Debt-to-Equity Ratio | 0.95x |
| Interest Coverage Ratio | −19.46x |
| Effective Tax Rate | −12.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −5.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.40M shares |
| Treasury Stock | 634K shares |
| Average Shares Outstanding | 10.70M shares |
| Book Value Per Share | ¥269.21 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| IndustrialMachineryRelatedWorks | ¥3.29B | −¥324M |
| Solution | ¥354M | ¥16M |
Full Year Forecast
| 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 |