| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥267.71B | ¥269.96B | -0.8% |
| Cost of Sales | ¥228.65B | ¥227.20B | +0.6% |
| Gross Profit | ¥39.06B | ¥42.76B | -8.6% |
| SG&A Expenses | ¥46.84B | ¥39.59B | +18.3% |
| Operating Income | ¥-7.78B | ¥3.16B | -346.0% |
| Non-operating Income | ¥3.06B | ¥1.34B | +128.4% |
| Non-operating Expenses | ¥3.61B | ¥3.86B | -6.6% |
| Ordinary Income | ¥-8.33B | ¥639M | -1403.4% |
| Profit Before Tax | ¥-8.33B | ¥639M | -1403.4% |
| Income Tax Expense | ¥-2.87B | ¥1.70B | -269.4% |
| Net Income | ¥-5.46B | ¥-1.06B | -416.8% |
| Net Income Attributable to Owners | ¥-5.51B | ¥-1.14B | -383.6% |
| Total Comprehensive Income | ¥-7.07B | ¥2.37B | -398.6% |
| Interest Expense | ¥665M | ¥530M | +25.5% |
| Basic EPS | ¥-32.74 | ¥-6.77 | -383.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥324.93B | ¥357.11B | ¥-32.18B |
| Cash and Deposits | ¥50.40B | ¥70.76B | ¥-20.36B |
| Accounts Receivable | ¥201.78B | ¥228.02B | ¥-26.24B |
| Inventories | ¥2.25B | ¥2.05B | +¥198M |
| Non-current Assets | ¥257.90B | ¥252.53B | +¥5.37B |
| Item | Value |
|---|---|
| Net Profit Margin | -2.1% |
| Gross Profit Margin | 14.6% |
| Current Ratio | 115.4% |
| Quick Ratio | 114.6% |
| Debt-to-Equity Ratio | 2.12x |
| Interest Coverage Ratio | -11.70x |
| Effective Tax Rate | 34.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.8% |
| Operating Income YoY Change | +183.4% |
| Ordinary Income YoY Change | -66.5% |
| Net Income Attributable to Owners YoY Change | -54.8% |
| Total Comprehensive Income YoY Change | +54.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 170.21M shares |
| Treasury Stock | 1.97M shares |
| Average Shares Outstanding | 168.22M shares |
| Book Value Per Share | ¥1,110.22 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CarbonNeutralSolution | ¥29.60B | ¥-2.96B |
| EnvironmentSegment | ¥208.31B | ¥-2.71B |
| MachineryAndInfrastructure | ¥31.14B | ¥-2.39B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥620.00B |
| Operating Income Forecast | ¥18.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥59.46 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥133.23B | ¥136.06B | ¥-2.83B |
| Intangible Assets | ¥45.54B | ¥41.22B | +¥4.32B |
| Goodwill | ¥15.21B | ¥14.06B | +¥1.15B |
| Total Assets | ¥582.84B | ¥609.67B | ¥-26.82B |
| Current Liabilities | ¥281.51B | ¥294.28B | ¥-12.77B |
| Accounts Payable | ¥47.52B | ¥56.91B | ¥-9.39B |
| Short-term Loans | ¥39.66B | ¥36.40B | +¥3.26B |
| Non-current Liabilities | ¥114.54B | ¥117.49B | ¥-2.95B |
| Long-term Loans | ¥69.05B | ¥70.13B | ¥-1.08B |
| Total Liabilities | ¥396.05B | ¥411.77B | ¥-15.72B |
| Total Equity | ¥186.79B | ¥197.90B | ¥-11.11B |
| Capital Stock | ¥45.44B | ¥45.44B | ¥0 |
| Capital Surplus | ¥7.80B | ¥7.80B | ¥0 |
| Retained Earnings | ¥109.15B | ¥118.87B | ¥-9.72B |
| Treasury Stock | ¥-1.28B | ¥-1.33B | +¥51M |
| Owners' Equity | ¥177.90B | ¥189.36B | ¥-11.47B |
| Working Capital | ¥43.42B | - | - |