| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.95B | ¥11.59B | -5.5% |
| Cost of Sales | ¥9.83B | ¥9.93B | -1.0% |
| Gross Profit | ¥1.12B | ¥1.66B | -32.6% |
| SG&A Expenses | ¥1.65B | ¥1.62B | +1.7% |
| Operating Income | ¥-526M | ¥44M | -1295.5% |
| Non-operating Income | ¥150M | ¥167M | -10.2% |
| Non-operating Expenses | ¥62M | ¥47M | +31.9% |
| Ordinary Income | ¥-438M | ¥164M | -367.1% |
| Profit Before Tax | ¥-461M | ¥157M | -393.6% |
| Income Tax Expense | ¥-7M | ¥102M | -106.9% |
| Net Income | ¥-454M | ¥55M | -925.5% |
| Net Income Attributable to Owners | ¥-431M | ¥64M | -773.4% |
| Total Comprehensive Income | ¥-206M | ¥-627M | +67.1% |
| Depreciation & Amortization | ¥393M | ¥402M | -2.2% |
| Interest Expense | ¥45M | ¥17M | +164.7% |
| Basic EPS | ¥-99.94 | ¥14.98 | -767.2% |
| Dividend Per Share | ¥16.00 | ¥16.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.40B | ¥13.06B | ¥-669M |
| Cash and Deposits | ¥672M | ¥769M | ¥-97M |
| Accounts Receivable | ¥4.50B | ¥5.05B | ¥-547M |
| Inventories | ¥1.91B | ¥2.17B | ¥-262M |
| Non-current Assets | ¥12.72B | ¥12.05B | +¥661M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-369M | ¥-451M | +¥82M |
| Investing Cash Flow | ¥-651M | ¥-684M | +¥33M |
| Financing Cash Flow | ¥942M | ¥472M | +¥470M |
| Free Cash Flow | ¥-1.02B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -3.9% |
| Gross Profit Margin | 10.2% |
| Current Ratio | 131.7% |
| Quick Ratio | 111.5% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | -11.69x |
| EBITDA Margin | -1.2% |
| Effective Tax Rate | 1.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.5% |
| Operating Income YoY Change | -90.7% |
| Ordinary Income YoY Change | -71.5% |
| Net Income Attributable to Owners YoY Change | -82.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.32M shares |
| Treasury Stock | 7K shares |
| Average Shares Outstanding | 4.31M shares |
| Book Value Per Share | ¥2,897.68 |
| EBITDA | ¥-133M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.00B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥480M |
| Net Income Attributable to Owners Forecast | ¥270M |
| Basic EPS Forecast | ¥62.57 |
| Dividend Per Share Forecast | ¥16.00 |
| Property, Plant & Equipment | ¥4.92B | ¥4.83B | +¥88M |
| Intangible Assets | ¥812M | ¥809M | +¥3M |
| Investment Securities | ¥4.68B | ¥4.12B | +¥569M |
| Total Assets | ¥25.11B | ¥25.12B | ¥-8M |
| Current Liabilities | ¥9.41B | ¥9.59B | ¥-175M |
| Accounts Payable | ¥1.23B | ¥1.67B | ¥-439M |
| Short-term Loans | ¥4.89B | ¥4.37B | +¥523M |
| Non-current Liabilities | ¥3.20B | ¥2.75B | +¥442M |
| Long-term Loans | ¥830M | ¥400M | +¥430M |
| Total Liabilities | ¥12.61B | ¥12.34B | +¥266M |
| Total Equity | ¥12.50B | ¥12.78B | ¥-275M |
| Capital Stock | ¥1.08B | ¥1.08B | ¥0 |
| Capital Surplus | ¥117M | ¥117M | ¥0 |
| Retained Earnings | ¥6.12B | ¥6.62B | ¥-501M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥12.33B | ¥12.58B | ¥-243M |
| Working Capital | ¥2.98B | - | - |