| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.78B | ¥2.03B | -12.2% |
| Cost of Sales | ¥1.73B | ¥1.81B | -4.5% |
| Gross Profit | ¥54M | ¥219M | -75.4% |
| SG&A Expenses | ¥273M | ¥297M | -8.2% |
| Operating Income | ¥-218M | ¥-77M | -183.1% |
| Non-operating Income | ¥61M | ¥67M | -7.7% |
| Non-operating Expenses | ¥32M | ¥29M | +11.7% |
| Ordinary Income | ¥-189M | ¥-40M | -372.5% |
| Profit Before Tax | ¥-203M | ¥-80M | -153.2% |
| Income Tax Expense | ¥401,000 | ¥404,000 | -0.7% |
| Net Income | ¥-203M | ¥-80M | -153.8% |
| Depreciation & Amortization | ¥198M | ¥164M | +20.9% |
| Interest Expense | ¥27M | ¥19M | +38.0% |
| Basic EPS | ¥-78.85 | ¥-31.17 | -153.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.49B | ¥2.57B | ¥-76M |
| Cash and Deposits | ¥1.38B | ¥1.44B | ¥-56M |
| Accounts Receivable | ¥511M | ¥560M | ¥-49M |
| Non-current Assets | ¥6.11B | ¥5.31B | +¥797M |
| Property, Plant & Equipment | ¥4.91B | ¥4.26B | +¥656M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥105M | ¥97M | +¥8M |
| Investing Cash Flow | ¥-220M | ¥-360M | +¥140M |
| Financing Cash Flow | ¥59M | ¥-134M | +¥193M |
| Free Cash Flow | ¥-115M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -11.4% |
| Gross Profit Margin | 3.0% |
| Current Ratio | 95.3% |
| Quick Ratio | 95.3% |
| Debt-to-Equity Ratio | 2.48x |
| Interest Coverage Ratio | -8.13x |
| EBITDA Margin | -1.1% |
| Effective Tax Rate | -0.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -12.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.63M shares |
| Treasury Stock | 43K shares |
| Average Shares Outstanding | 2.58M shares |
| Book Value Per Share | ¥954.54 |
| EBITDA | ¥-20M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥10.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥5.00B |
| Operating Income Forecast | ¥-120M |
| Ordinary Income Forecast | ¥-80M |
| Net Income Forecast | ¥-90M |
| Basic EPS Forecast | ¥-34.75 |
| Dividend Per Share Forecast | ¥10.00 |
| Intangible Assets | ¥2M | ¥3M | ¥-337,000 |
| Investment Securities | ¥1.08B | ¥937M | +¥143M |
| Total Assets | ¥8.60B | ¥7.88B | +¥721M |
| Current Liabilities | ¥2.62B | ¥2.52B | +¥99M |
| Accounts Payable | ¥342M | ¥292M | +¥50M |
| Short-term Loans | ¥1.57B | ¥1.63B | ¥-51M |
| Non-current Liabilities | ¥3.52B | ¥2.77B | +¥750M |
| Long-term Loans | ¥2.01B | ¥1.83B | +¥189M |
| Total Liabilities | ¥6.13B | ¥5.28B | +¥848M |
| Total Equity | ¥2.47B | ¥2.60B | ¥-128M |
| Capital Stock | ¥658M | ¥658M | ¥0 |
| Capital Surplus | ¥216M | ¥216M | +¥238,000 |
| Retained Earnings | ¥193M | ¥422M | ¥-229M |
| Treasury Stock | ¥-24M | ¥-30M | +¥6M |
| Owners' Equity | ¥2.47B | ¥2.60B | ¥-128M |
| Working Capital | ¥-122M | - | - |