| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.71B | ¥7.23B | -21.0% |
| Cost of Sales | ¥4.15B | ¥5.20B | -20.1% |
| Gross Profit | ¥1.56B | ¥2.03B | -23.2% |
| SG&A Expenses | ¥1.52B | ¥1.37B | +11.5% |
| Operating Income | ¥35M | ¥663M | -94.7% |
| Non-operating Income | ¥40M | ¥23M | +76.2% |
| Non-operating Expenses | ¥41M | ¥37M | +10.7% |
| Ordinary Income | ¥34M | ¥649M | -94.8% |
| Profit Before Tax | ¥34M | ¥649M | -94.8% |
| Income Tax Expense | ¥2M | ¥204M | -99.1% |
| Net Income | ¥32M | ¥444M | -92.8% |
| Net Income Attributable to Owners | ¥31M | ¥444M | -93.0% |
| Total Comprehensive Income | ¥114M | ¥392M | -70.9% |
| Depreciation & Amortization | ¥182M | ¥181M | +0.9% |
| Interest Expense | ¥18M | ¥19M | -8.0% |
| Basic EPS | ¥7.26 | ¥101.05 | -92.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.35B | ¥11.85B | ¥-2.50B |
| Cash and Deposits | ¥2.47B | ¥2.83B | ¥-355M |
| Accounts Receivable | ¥3.31B | ¥5.26B | ¥-1.95B |
| Inventories | ¥782M | ¥669M | +¥112M |
| Non-current Assets | ¥5.36B | ¥5.07B | +¥288M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.05B | ¥233M | +¥818M |
| Investing Cash Flow | ¥-92M | ¥-303M | +¥211M |
| Financing Cash Flow | ¥-1.31B | ¥-398M | ¥-917M |
| Free Cash Flow | ¥959M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.5% |
| Gross Profit Margin | 27.3% |
| Current Ratio | 212.1% |
| Quick Ratio | 194.4% |
| Debt-to-Equity Ratio | 1.43x |
| Interest Coverage Ratio | 1.97x |
| EBITDA Margin | 3.8% |
| Effective Tax Rate | 5.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -21.0% |
| Operating Income YoY Change | -94.6% |
| Ordinary Income YoY Change | -94.6% |
| Net Income Attributable to Owners YoY Change | -92.8% |
| Total Comprehensive Income YoY Change | -70.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.53M shares |
| Treasury Stock | 126K shares |
| Average Shares Outstanding | 4.40M shares |
| Book Value Per Share | ¥1,378.86 |
| EBITDA | ¥217M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥20.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥14.54B |
| Operating Income Forecast | ¥880M |
| Ordinary Income Forecast | ¥840M |
| Net Income Attributable to Owners Forecast | ¥870M |
| Basic EPS Forecast | ¥197.79 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥2.46B | ¥2.56B | ¥-101M |
| Intangible Assets | ¥560M | ¥321M | +¥239M |
| Total Assets | ¥14.71B | ¥16.92B | ¥-2.21B |
| Current Liabilities | ¥4.41B | ¥6.57B | ¥-2.16B |
| Accounts Payable | ¥1.58B | ¥2.01B | ¥-436M |
| Short-term Loans | ¥1.36B | ¥2.49B | ¥-1.13B |
| Non-current Liabilities | ¥4.24B | ¥4.32B | ¥-79M |
| Long-term Loans | ¥300M | ¥330M | ¥-30M |
| Total Liabilities | ¥8.65B | ¥10.88B | ¥-2.24B |
| Total Equity | ¥6.07B | ¥6.04B | +¥27M |
| Capital Stock | ¥701M | ¥701M | ¥0 |
| Capital Surplus | ¥722M | ¥722M | ¥0 |
| Retained Earnings | ¥4.12B | ¥4.17B | ¥-56M |
| Treasury Stock | ¥-97M | ¥-97M | ¥0 |
| Owners' Equity | ¥6.07B | ¥6.04B | +¥27M |
| Working Capital | ¥4.95B | - | - |