| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.39B | ¥13.67B | -24.0% |
| Cost of Sales | ¥8.53B | ¥11.67B | -26.9% |
| Gross Profit | ¥1.86B | ¥2.00B | -6.8% |
| SG&A Expenses | ¥1.68B | ¥1.70B | -1.6% |
| Operating Income | ¥182M | ¥291M | -37.5% |
| Non-operating Income | ¥104M | ¥126M | -17.5% |
| Non-operating Expenses | ¥25M | ¥108M | -76.9% |
| Ordinary Income | ¥261M | ¥309M | -15.5% |
| Profit Before Tax | ¥2M | ¥311M | -99.4% |
| Income Tax Expense | ¥77M | ¥108M | -28.7% |
| Net Income | ¥-75M | ¥203M | -136.9% |
| Net Income Attributable to Owners | ¥-75M | ¥174M | -143.1% |
| Total Comprehensive Income | ¥-516M | ¥801M | -164.4% |
| Depreciation & Amortization | ¥881M | ¥1.10B | -20.1% |
| Interest Expense | ¥22M | ¥45M | -51.1% |
| Basic EPS | ¥-4.42 | ¥10.25 | -143.1% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.54B | ¥8.88B | +¥669M |
| Cash and Deposits | ¥3.54B | ¥3.30B | +¥245M |
| Accounts Receivable | ¥3.04B | ¥2.75B | +¥290M |
| Non-current Assets | ¥12.19B | ¥13.24B | ¥-1.05B |
| Property, Plant & Equipment | ¥8.41B | ¥8.93B | ¥-519M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥953M | ¥921M | +¥32M |
| Investing Cash Flow | ¥-771M | ¥-1.35B | +¥578M |
| Financing Cash Flow | ¥93M | ¥1.41B | ¥-1.31B |
| Free Cash Flow | ¥182M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.7% |
| Gross Profit Margin | 17.9% |
| Current Ratio | 119.0% |
| Quick Ratio | 119.0% |
| Debt-to-Equity Ratio | 1.15x |
| Interest Coverage Ratio | 8.27x |
| EBITDA Margin | 10.2% |
| Effective Tax Rate | 3850.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -24.0% |
| Operating Income YoY Change | -37.4% |
| Ordinary Income YoY Change | -15.5% |
| Net Income Attributable to Owners YoY Change | -69.2% |
| Total Comprehensive Income YoY Change | -18.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.01M shares |
| Treasury Stock | 86 shares |
| Average Shares Outstanding | 17.01M shares |
| Book Value Per Share | ¥593.28 |
| EBITDA | ¥1.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InjectionMoldingBusinessInChina | ¥268M | ¥-2M |
| InjectionMoldingBusinessInJapan | ¥10.00B | ¥77M |
| RealEstate | ¥142M | ¥123M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥22.00B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥11.76 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥98M | ¥117M | ¥-19M |
| Investment Securities | ¥3.51B | ¥3.98B | ¥-474M |
| Total Assets | ¥21.74B | ¥22.12B | ¥-381M |
| Current Liabilities | ¥8.02B | ¥8.04B | ¥-22M |
| Accounts Payable | ¥1.87B | ¥1.91B | ¥-45M |
| Non-current Liabilities | ¥3.62B | ¥3.45B | +¥172M |
| Long-term Loans | ¥2.74B | ¥2.50B | +¥241M |
| Total Liabilities | ¥11.64B | ¥11.49B | +¥150M |
| Total Equity | ¥10.09B | ¥10.62B | ¥-530M |
| Capital Stock | ¥1.21B | ¥1.21B | ¥0 |
| Capital Surplus | ¥1.16B | ¥1.16B | ¥0 |
| Retained Earnings | ¥7.10B | ¥7.26B | ¥-160M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥10.09B | ¥10.62B | ¥-530M |
| Working Capital | ¥1.52B | - | - |