| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.76B | ¥26.48B | +1.0% |
| Cost of Sales | ¥24.39B | ¥21.86B | +11.6% |
| Gross Profit | ¥2.37B | ¥4.63B | -48.8% |
| SG&A Expenses | ¥3.98B | ¥3.78B | +5.4% |
| Operating Income | ¥-1.61B | ¥845M | -291.1% |
| Non-operating Income | ¥782M | ¥1.06B | -26.4% |
| Non-operating Expenses | ¥688M | ¥568M | +21.1% |
| Ordinary Income | ¥-1.52B | ¥1.34B | -213.4% |
| Profit Before Tax | ¥-1.52B | ¥-4.85B | +68.6% |
| Income Tax Expense | ¥58M | ¥137M | -57.7% |
| Net Income | ¥-1.58B | ¥-4.98B | +68.3% |
| Net Income Attributable to Owners | ¥-1.57B | ¥-4.99B | +68.5% |
| Total Comprehensive Income | ¥-1.49B | ¥-5.04B | +70.4% |
| Depreciation & Amortization | ¥837M | ¥658M | +27.2% |
| Interest Expense | ¥336M | ¥210M | +60.0% |
| Basic EPS | ¥-137.06 | ¥-425.60 | +67.8% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥73.49B | ¥80.29B | ¥-6.80B |
| Cash and Deposits | ¥12.35B | ¥14.76B | ¥-2.41B |
| Accounts Receivable | ¥19.06B | ¥17.98B | +¥1.08B |
| Inventories | ¥41.62B | ¥45.27B | ¥-3.65B |
| Non-current Assets | ¥22.41B | ¥22.45B | ¥-47M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.63B | ¥-6.74B | +¥9.38B |
| Investing Cash Flow | ¥-430M | ¥-109M | ¥-321M |
| Financing Cash Flow | ¥-4.67B | ¥-6.02B | +¥1.35B |
| Free Cash Flow | ¥2.21B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.9% |
| Gross Profit Margin | 8.9% |
| Current Ratio | 190.6% |
| Quick Ratio | 82.6% |
| Debt-to-Equity Ratio | 1.27x |
| Interest Coverage Ratio | -4.81x |
| EBITDA Margin | -2.9% |
| Effective Tax Rate | -3.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +5.7% |
| Ordinary Income YoY Change | -16.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.74M shares |
| Treasury Stock | 390K shares |
| Average Shares Outstanding | 11.48M shares |
| Book Value Per Share | ¥3,717.69 |
| EBITDA | ¥-778M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Japan | ¥24.53B | ¥-1.51B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥57.00B |
| Operating Income Forecast | ¥-500M |
| Ordinary Income Forecast | ¥-1.00B |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥17.42 |
| Dividend Per Share Forecast | ¥35.00 |
| Property, Plant & Equipment | ¥16.02B | ¥16.28B | ¥-262M |
| Intangible Assets | ¥1.30B | ¥1.32B | ¥-21M |
| Investment Securities | ¥3.00B | ¥2.82B | +¥172M |
| Total Assets | ¥95.90B | ¥102.75B | ¥-6.85B |
| Current Liabilities | ¥38.56B | ¥40.63B | ¥-2.06B |
| Accounts Payable | ¥4.46B | ¥4.23B | +¥231M |
| Short-term Loans | ¥19.57B | ¥19.94B | ¥-369M |
| Non-current Liabilities | ¥15.12B | ¥17.51B | ¥-2.39B |
| Long-term Loans | ¥14.67B | ¥16.79B | ¥-2.12B |
| Total Liabilities | ¥53.69B | ¥58.14B | ¥-4.46B |
| Total Equity | ¥42.21B | ¥44.60B | ¥-2.39B |
| Capital Stock | ¥2.94B | ¥2.94B | ¥0 |
| Capital Surplus | ¥8.22B | ¥8.25B | ¥-24M |
| Retained Earnings | ¥25.47B | ¥27.46B | ¥-1.98B |
| Treasury Stock | ¥-503M | ¥-16M | ¥-487M |
| Owners' Equity | ¥42.19B | ¥44.60B | ¥-2.41B |
| Working Capital | ¥34.92B | - | - |