| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥2.86B | ¥2.74B | +4.3% |
| Cost of Sales | ¥2.36B | ¥2.09B | +12.7% |
| Gross Profit | ¥506M | ¥652M | -22.5% |
| SG&A Expenses | ¥675M | ¥698M | -3.2% |
| Operating Income | ¥-169M | ¥-45M | -275.6% |
| Non-operating Income | ¥30M | ¥32M | -6.3% |
| Non-operating Expenses | ¥41M | ¥30M | +33.7% |
| Ordinary Income | ¥-180M | ¥-44M | -309.1% |
| Profit Before Tax | ¥-109M | ¥-44M | -148.0% |
| Income Tax Expense | ¥66M | ¥-2M | +2922.1% |
| Net Income | ¥-175M | ¥-42M | -321.1% |
| Net Income Attributable to Owners | ¥-175M | ¥-41M | -326.8% |
| Total Comprehensive Income | ¥-125M | ¥167M | -174.9% |
| Depreciation & Amortization | ¥303M | ¥288M | +5.3% |
| Interest Expense | ¥29M | ¥23M | +27.6% |
| Basic EPS | ¥-21.31 | ¥-5.06 | -321.1% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.05B | ¥6.42B | ¥-366M |
| Cash and Deposits | ¥2.75B | ¥2.85B | ¥-98M |
| Accounts Receivable | ¥1.11B | ¥1.24B | ¥-127M |
| Inventories | ¥234M | ¥255M | ¥-20M |
| Non-current Assets | ¥4.08B | ¥4.37B | ¥-288M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥393M | ¥55M | +¥338M |
| Investing Cash Flow | ¥-123M | ¥-538M | +¥415M |
| Financing Cash Flow | ¥-391M | ¥488M | ¥-878M |
| Free Cash Flow | ¥270M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.1% |
| Gross Profit Margin | 17.7% |
| Current Ratio | 242.8% |
| Quick Ratio | 233.4% |
| Debt-to-Equity Ratio | 1.34x |
| Interest Coverage Ratio | -5.85x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | -60.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.3% |
| Total Comprehensive Income YoY Change | +485.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.69M shares |
| Treasury Stock | 463K shares |
| Average Shares Outstanding | 8.23M shares |
| Book Value Per Share | ¥526.25 |
| EBITDA | ¥134M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.74B |
| Operating Income Forecast | ¥-224M |
| Ordinary Income Forecast | ¥-235M |
| Net Income Attributable to Owners Forecast | ¥-266M |
| Basic EPS Forecast | ¥-32.42 |
| Dividend Per Share Forecast | ¥5.00 |
| Property, Plant & Equipment | ¥3.75B | ¥4.04B | ¥-292M |
| Intangible Assets | ¥30M | ¥34M | ¥-3M |
| Investment Securities | ¥209M | ¥165M | +¥43M |
| Total Assets | ¥10.14B | ¥10.79B | ¥-653M |
| Current Liabilities | ¥2.49B | ¥2.83B | ¥-339M |
| Accounts Payable | ¥201M | ¥249M | ¥-47M |
| Short-term Loans | ¥330M | ¥401M | ¥-71M |
| Non-current Liabilities | ¥3.31B | ¥3.46B | ¥-148M |
| Long-term Loans | ¥2.73B | ¥2.93B | ¥-194M |
| Total Liabilities | ¥5.81B | ¥6.29B | ¥-487M |
| Total Equity | ¥4.33B | ¥4.50B | ¥-166M |
| Capital Stock | ¥1.68B | ¥1.68B | ¥0 |
| Capital Surplus | ¥644M | ¥644M | ¥0 |
| Retained Earnings | ¥1.79B | ¥2.01B | ¥-217M |
| Treasury Stock | ¥-250M | ¥-250M | ¥0 |
| Owners' Equity | ¥4.33B | ¥4.50B | ¥-166M |
| Working Capital | ¥3.56B | - | - |