| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.72B | ¥14.04B | -9.4% |
| Cost of Sales | ¥10.16B | ¥10.58B | -4.0% |
| Gross Profit | ¥2.56B | ¥3.45B | -25.9% |
| SG&A Expenses | ¥3.31B | ¥3.38B | -2.1% |
| Operating Income | ¥-754M | ¥69M | -1192.8% |
| Non-operating Income | ¥334M | ¥323M | +3.4% |
| Non-operating Expenses | ¥102M | ¥184M | -44.6% |
| Ordinary Income | ¥-523M | ¥207M | -352.7% |
| Profit Before Tax | ¥-699M | ¥208M | -436.1% |
| Income Tax Expense | ¥195M | ¥223M | -12.6% |
| Net Income | ¥-895M | ¥-15M | -5866.7% |
| Net Income Attributable to Owners | ¥-960M | ¥-77M | -1146.8% |
| Total Comprehensive Income | ¥-527M | ¥296M | -278.0% |
| Interest Expense | ¥15M | ¥11M | +36.4% |
| Basic EPS | ¥-182.63 | ¥-14.16 | -1189.8% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.15B | ¥25.27B | ¥-2.12B |
| Cash and Deposits | ¥5.81B | ¥6.76B | ¥-949M |
| Accounts Receivable | ¥6.00B | ¥7.34B | ¥-1.34B |
| Inventories | ¥1.77B | ¥1.76B | +¥1M |
| Non-current Assets | ¥20.58B | ¥19.41B | +¥1.18B |
| Item | Value |
|---|---|
| Net Profit Margin | -7.5% |
| Gross Profit Margin | 20.1% |
| Current Ratio | 267.3% |
| Quick Ratio | 246.9% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | -50.27x |
| Effective Tax Rate | -27.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.4% |
| Total Comprehensive Income YoY Change | -64.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.70M shares |
| Treasury Stock | 1.44M shares |
| Average Shares Outstanding | 5.26M shares |
| Book Value Per Share | ¥4,772.25 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemitronics | ¥4.84B | ¥280M |
| Component | ¥3.94B | ¥429M |
| Electronics | ¥3.06B | ¥52M |
| Mechatronics | ¥256M | ¥-488M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.50B |
| Operating Income Forecast | ¥-1.40B |
| Ordinary Income Forecast | ¥-1.10B |
| Net Income Attributable to Owners Forecast | ¥-1.80B |
| Basic EPS Forecast | ¥-342.40 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥10.63B | ¥10.76B | ¥-132M |
| Intangible Assets | ¥547M | ¥404M | +¥143M |
| Investment Securities | ¥8.92B | ¥7.71B | +¥1.21B |
| Total Assets | ¥43.73B | ¥44.67B | ¥-940M |
| Current Liabilities | ¥8.66B | ¥8.76B | ¥-99M |
| Accounts Payable | ¥1.94B | ¥2.03B | ¥-86M |
| Short-term Loans | ¥400M | ¥700M | ¥-300M |
| Non-current Liabilities | ¥9.98B | ¥10.02B | ¥-36M |
| Long-term Loans | ¥1.02B | ¥1.29B | ¥-265M |
| Total Liabilities | ¥18.65B | ¥18.78B | ¥-135M |
| Total Equity | ¥25.09B | ¥25.89B | ¥-806M |
| Capital Stock | ¥6.10B | ¥6.10B | ¥0 |
| Capital Surplus | ¥3.46B | ¥3.46B | ¥0 |
| Retained Earnings | ¥9.29B | ¥10.36B | ¥-1.07B |
| Treasury Stock | ¥-2.03B | ¥-2.03B | ¥-1M |
| Owners' Equity | ¥22.90B | ¥23.48B | ¥-572M |
| Working Capital | ¥14.49B | - | - |