| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.65B | ¥4.04B | -9.6% |
| Cost of Sales | ¥3.01B | ¥3.39B | -11.1% |
| Gross Profit | ¥642M | ¥657M | -2.2% |
| SG&A Expenses | ¥556M | ¥545M | +2.0% |
| Operating Income | ¥86M | ¥112M | -23.2% |
| Non-operating Income | ¥21M | ¥16M | +32.6% |
| Non-operating Expenses | ¥13M | ¥16M | -22.5% |
| Ordinary Income | ¥94M | ¥111M | -15.3% |
| Profit Before Tax | ¥98M | ¥112M | -12.0% |
| Income Tax Expense | ¥29M | ¥36M | -18.2% |
| Net Income | ¥69M | ¥76M | -9.1% |
| Net Income Attributable to Owners | ¥68M | ¥75M | -9.3% |
| Total Comprehensive Income | ¥294M | ¥-47M | +725.5% |
| Depreciation & Amortization | ¥105M | ¥102M | +2.8% |
| Interest Expense | ¥11M | ¥14M | -19.9% |
| Basic EPS | ¥51.54 | ¥55.17 | -6.6% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.88B | ¥5.74B | ¥-851M |
| Cash and Deposits | ¥703M | ¥934M | ¥-230M |
| Accounts Receivable | ¥967M | ¥2.13B | ¥-1.16B |
| Inventories | ¥183M | ¥112M | +¥71M |
| Non-current Assets | ¥3.43B | ¥3.17B | +¥260M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥406M | ¥-141M | +¥547M |
| Investing Cash Flow | ¥-115M | ¥-28M | ¥-86M |
| Financing Cash Flow | ¥-521M | ¥60M | ¥-581M |
| Free Cash Flow | ¥292M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 17.6% |
| Current Ratio | 210.1% |
| Quick Ratio | 202.2% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 7.92x |
| EBITDA Margin | 5.2% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -9.7% |
| Operating Income YoY Change | -22.6% |
| Ordinary Income YoY Change | -14.9% |
| Net Income Attributable to Owners YoY Change | -9.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.43M shares |
| Treasury Stock | 102K shares |
| Average Shares Outstanding | 1.34M shares |
| Book Value Per Share | ¥4,028.04 |
| EBITDA | ¥191M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectricalEquipmentManufacturingAndSalesBusinesses | ¥3.58B | ¥111M |
| RealEstateRelated | ¥77M | ¥42M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥8.50B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥350M |
| Net Income Attributable to Owners Forecast | ¥230M |
| Basic EPS Forecast | ¥171.84 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥1.56B | ¥1.60B | ¥-39M |
| Intangible Assets | ¥100M | ¥102M | ¥-2M |
| Investment Securities | ¥1.61B | ¥1.28B | +¥329M |
| Total Assets | ¥8.31B | ¥8.90B | ¥-592M |
| Current Liabilities | ¥2.32B | ¥3.14B | ¥-818M |
| Accounts Payable | ¥677M | ¥566M | +¥111M |
| Short-term Loans | ¥624M | ¥974M | ¥-350M |
| Non-current Liabilities | ¥658M | ¥603M | +¥55M |
| Long-term Loans | ¥300M | ¥320M | ¥-20M |
| Total Liabilities | ¥2.98B | ¥3.75B | ¥-764M |
| Total Equity | ¥5.33B | ¥5.16B | +¥173M |
| Capital Stock | ¥1.05B | ¥1.05B | ¥0 |
| Capital Surplus | ¥897M | ¥897M | ¥0 |
| Retained Earnings | ¥2.66B | ¥2.67B | ¥-12M |
| Treasury Stock | ¥-164M | ¥-122M | ¥-41M |
| Owners' Equity | ¥5.33B | ¥5.16B | +¥173M |
| Working Capital | ¥2.56B | - | - |