| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.69B | ¥4.55B | -18.8% |
| Cost of Sales | ¥2.70B | ¥2.86B | -5.4% |
| Gross Profit | ¥993M | ¥1.70B | -41.4% |
| SG&A Expenses | ¥503M | ¥608M | -17.2% |
| Operating Income | ¥489M | ¥1.09B | -55.0% |
| Non-operating Income | ¥15M | ¥38M | -60.1% |
| Non-operating Expenses | ¥5M | ¥3M | +80.3% |
| Ordinary Income | ¥499M | ¥1.12B | -55.5% |
| Profit Before Tax | ¥470M | ¥1.12B | -58.1% |
| Income Tax Expense | ¥141M | ¥358M | -60.4% |
| Net Income | ¥328M | ¥765M | -57.1% |
| Net Income Attributable to Owners | ¥328M | ¥764M | -57.1% |
| Total Comprehensive Income | ¥334M | ¥758M | -55.9% |
| Depreciation & Amortization | ¥67M | ¥45M | +49.7% |
| Interest Expense | ¥4M | ¥2M | +119.9% |
| Basic EPS | ¥253.32 | ¥538.39 | -52.9% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.57B | ¥7.70B | ¥-1.13B |
| Cash and Deposits | ¥1.59B | ¥3.52B | ¥-1.93B |
| Accounts Receivable | ¥1.72B | ¥1.20B | +¥523M |
| Inventories | ¥18M | ¥13M | +¥5M |
| Non-current Assets | ¥3.25B | ¥2.69B | +¥556M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.37B | ¥-314M | ¥-1.05B |
| Investing Cash Flow | ¥-378M | ¥775M | ¥-1.15B |
| Financing Cash Flow | ¥-182M | ¥-119M | ¥-63M |
| Free Cash Flow | ¥-1.75B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.9% |
| Gross Profit Margin | 26.9% |
| Current Ratio | 288.1% |
| Quick Ratio | 287.3% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 121.01x |
| EBITDA Margin | 15.0% |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -18.8% |
| Operating Income YoY Change | -55.0% |
| Ordinary Income YoY Change | -55.5% |
| Net Income Attributable to Owners YoY Change | -57.1% |
| Total Comprehensive Income YoY Change | -55.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.50M shares |
| Treasury Stock | 199K shares |
| Average Shares Outstanding | 1.30M shares |
| Book Value Per Share | ¥5,473.29 |
| EBITDA | ¥556M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HouseBuildingMaterials | ¥480M | ¥11M |
| PlywoodMachinery | ¥2.00B | ¥331M |
| WoodworkingMachinery | ¥1.54B | ¥213M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥6.34B |
| Operating Income Forecast | ¥503M |
| Ordinary Income Forecast | ¥535M |
| Net Income Attributable to Owners Forecast | ¥347M |
| Basic EPS Forecast | ¥267.25 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥2.08B | ¥1.53B | +¥549M |
| Intangible Assets | ¥24M | ¥27M | ¥-3M |
| Total Assets | ¥9.82B | ¥10.39B | ¥-570M |
| Current Liabilities | ¥2.28B | ¥3.09B | ¥-811M |
| Accounts Payable | ¥300M | ¥320M | ¥-20M |
| Short-term Loans | ¥700M | ¥700M | ¥0 |
| Non-current Liabilities | ¥419M | ¥406M | +¥13M |
| Total Liabilities | ¥2.70B | ¥3.50B | ¥-797M |
| Total Equity | ¥7.12B | ¥6.89B | +¥227M |
| Capital Stock | ¥750M | ¥750M | ¥0 |
| Capital Surplus | ¥173M | ¥172M | +¥751,000 |
| Retained Earnings | ¥6.63B | ¥6.43B | +¥199M |
| Treasury Stock | ¥-473M | ¥-494M | +¥21M |
| Owners' Equity | ¥7.12B | ¥6.89B | +¥227M |
| Working Capital | ¥4.29B | - | - |