Financial Highlights
- Net Sales: ¥190.88B
- Operating Income: ¥-1.51B
- Net Income: ¥760M
- EPS: ¥2.46
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥190.88B | ¥183.85B | +3.8% |
| Cost of Sales | ¥162.68B | ¥157.14B | +3.5% |
| Gross Profit | ¥28.20B | ¥26.71B | +5.6% |
| SG&A Expenses | ¥29.71B | ¥33.16B | −10.4% |
| Operating Income | −¥1.51B | −¥6.45B | +76.6% |
| Non-operating Income | ¥7.54B | ¥9.24B | −18.4% |
| Non-operating Expenses | ¥4.25B | ¥2.97B | +43.3% |
| Equity Method Investment Income | ¥5.39B | ¥4.70B | +14.8% |
| Ordinary Income | ¥1.77B | −¥176M | +1108.0% |
| Profit Before Tax | ¥1.25B | ¥494M | +152.8% |
| Income Tax Expense | ¥488M | ¥1.05B | −53.5% |
| Net Income | ¥760M | −¥555M | +236.9% |
| Net Income Attributable to Owners | ¥274M | −¥777M | +135.3% |
| Total Comprehensive Income | ¥4.54B | ¥2.79B | +63.0% |
| Depreciation & Amortization | ¥7.06B | ¥5.91B | +19.4% |
| Interest Expense | ¥2.33B | ¥1.40B | +66.2% |
| Basic EPS | ¥2.46 | −¥6.98 | +135.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥103.86B | ¥100.64B | +¥3.22B |
| Cash and Deposits | ¥18.13B | ¥17.89B | +¥237M |
| Accounts Receivable | ¥56.87B | ¥49.81B | +¥7.06B |
| Inventories | ¥13.99B | ¥15.48B | −¥1.49B |
| Non-current Assets | ¥81.77B | ¥74.82B | +¥6.95B |
| Property, Plant & Equipment | ¥54.07B | ¥49.10B | +¥4.97B |
| Intangible Assets | ¥1.67B | ¥1.59B | +¥80M |
| Investment Securities | ¥23.81B | ¥22.64B | +¥1.17B |
| Total Assets | ¥185.63B | ¥175.46B | +¥10.17B |
| Current Liabilities | ¥142.31B | ¥139.79B | +¥2.52B |
| Accounts Payable | ¥42.03B | ¥37.73B | +¥4.30B |
| Short-term Loans | ¥70.93B | ¥65.51B | +¥5.41B |
| Non-current Liabilities | ¥15.19B | ¥12.09B | +¥3.11B |
| Long-term Loans | ¥6.26B | ¥3.95B | +¥2.31B |
| Total Liabilities | ¥157.51B | ¥151.88B | +¥5.63B |
| Total Equity | ¥28.13B | ¥23.58B | +¥4.54B |
| Capital Stock | ¥21.74B | ¥21.74B | ¥0 |
| Capital Surplus | ¥14.04B | ¥14.04B | ¥0 |
| Retained Earnings | −¥20.63B | −¥20.90B | +¥274M |
| Treasury Stock | −¥532M | −¥532M | ¥0 |
| Owners' Equity | ¥26.71B | ¥22.63B | +¥4.08B |
| Working Capital | −¥38.45B | - | - |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.67B | −¥4.46B | +¥7.13B |
| Investing Cash Flow | −¥6.47B | −¥12.79B | +¥6.32B |
| Financing Cash Flow | ¥5.02B | ¥9.48B | −¥4.46B |
| Free Cash Flow | −¥3.81B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Operating Margin | −0.8% |
| ROA (Ordinary Income) | 1.0% |
| Book Value Per Share | ¥239.68 |
| Net Profit Margin | 0.1% |
| Gross Profit Margin | 14.8% |
| Current Ratio | 73.0% |
| Quick Ratio | 63.2% |
| Debt-to-Equity Ratio | 5.60x |
| Interest Coverage Ratio | −0.65x |
| EBITDA Margin | 2.9% |
| Effective Tax Rate | 39.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Profit Before Tax YoY Change | +152.8% |
| Total Comprehensive Income YoY Change | +63.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 111.69M shares |
| Treasury Stock | 244K shares |
| Average Shares Outstanding | 111.45M shares |
| Book Value Per Share | ¥252.37 |
| EBITDA | ¥5.55B |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥200.00B |
| Operating Income Forecast | −¥1.00B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥4.49 |
| Dividend Per Share Forecast | ¥0.00 |