| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.72B | ¥4.73B | -0.2% |
| Cost of Sales | ¥3.59B | ¥3.80B | -5.5% |
| Gross Profit | ¥1.14B | ¥937M | +21.5% |
| SG&A Expenses | ¥1.10B | ¥1.05B | +4.8% |
| Operating Income | ¥33M | ¥-117M | +128.2% |
| Non-operating Income | ¥65M | ¥56M | +17.4% |
| Non-operating Expenses | ¥10M | ¥28M | -63.1% |
| Ordinary Income | ¥88M | ¥-88M | +200.0% |
| Profit Before Tax | ¥-8M | ¥-119M | +93.3% |
| Income Tax Expense | ¥29M | ¥-46M | +162.5% |
| Net Income | ¥-37M | ¥-73M | +49.9% |
| Net Income Attributable to Owners | ¥-37M | ¥-72M | +48.6% |
| Total Comprehensive Income | ¥59M | ¥201M | -70.6% |
| Depreciation & Amortization | ¥137M | ¥114M | +19.4% |
| Interest Expense | ¥1M | ¥2M | -44.4% |
| Basic EPS | ¥-5.48 | ¥-10.95 | +50.0% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥9.57B | ¥9.89B | ¥-316M |
| Cash and Deposits | ¥3.32B | ¥3.51B | ¥-195M |
| Accounts Receivable | ¥2.57B | ¥2.74B | ¥-177M |
| Inventories | ¥2.20B | ¥2.16B | +¥40M |
| Non-current Assets | ¥4.77B | ¥4.56B | +¥218M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥208M | ¥31M | +¥177M |
| Investing Cash Flow | ¥-158M | ¥109M | ¥-267M |
| Financing Cash Flow | ¥-205M | ¥-1.61B | +¥1.40B |
| Free Cash Flow | ¥50M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,756.39 |
| Net Profit Margin | -0.8% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 579.6% |
| Quick Ratio | 446.5% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 25.25x |
| EBITDA Margin | 3.6% |
| Effective Tax Rate | -356.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.2% |
| Operating Income YoY Change | +227.1% |
| Ordinary Income YoY Change | +62.1% |
| Net Income Attributable to Owners YoY Change | +41.0% |
| Total Comprehensive Income YoY Change | -70.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.71M shares |
| Treasury Stock | 1.03M shares |
| Average Shares Outstanding | 6.67M shares |
| Book Value Per Share | ¥1,756.37 |
| EBITDA | ¥170M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| China | ¥853M | ¥72M |
| Japan | ¥4.51B | ¥-8M |
| Malaysia | ¥1.42B | ¥-22M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Attributable to Owners Forecast | ¥300M |
| Basic EPS Forecast | ¥45.00 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥3.78B | ¥3.65B | +¥126M |
| Intangible Assets | ¥132M | ¥162M | ¥-30M |
| Total Assets | ¥14.35B | ¥14.45B | ¥-98M |
| Current Liabilities | ¥1.65B | ¥1.73B | ¥-78M |
| Accounts Payable | ¥848M | ¥917M | ¥-69M |
| Short-term Loans | ¥250M | ¥350M | ¥-100M |
| Non-current Liabilities | ¥961M | ¥977M | ¥-16M |
| Total Liabilities | ¥2.61B | ¥2.71B | ¥-93M |
| Total Equity | ¥11.74B | ¥11.74B | ¥-5M |
| Capital Stock | ¥1.70B | ¥1.70B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | ¥-6M |
| Retained Earnings | ¥8.84B | ¥8.94B | ¥-103M |
| Treasury Stock | ¥-552M | ¥-561M | +¥9M |
| Owners' Equity | ¥11.74B | ¥11.74B | ¥-5M |
| Working Capital | ¥7.92B | - | - |