Financial Highlights
- Net Sales: ¥22.09B
- Operating Income: ¥-2.12B
- Net Income: ¥-2.39B
- EPS: ¥-151.48
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.09B | ¥22.62B | −2.3% |
| Cost of Sales | ¥9.00B | ¥8.98B | +0.2% |
| Gross Profit | ¥13.09B | ¥13.64B | −4.0% |
| SG&A Expenses | ¥15.22B | ¥14.59B | +4.3% |
| Operating Income | −¥2.12B | −¥947M | −124.4% |
| Non-operating Income | ¥554M | ¥469M | +18.2% |
| Non-operating Expenses | ¥267M | ¥212M | +26.2% |
| Ordinary Income | −¥1.84B | −¥690M | −166.5% |
| Profit Before Tax | −¥2.02B | −¥581M | −247.9% |
| Income Tax Expense | ¥372M | ¥397M | −6.3% |
| Net Income | −¥2.39B | −¥978M | −144.7% |
| Net Income Attributable to Owners | −¥2.39B | −¥978M | −144.7% |
| Total Comprehensive Income | −¥2.29B | −¥960M | −138.0% |
| Interest Expense | ¥42M | ¥27M | +57.3% |
| Basic EPS | −¥151.48 | −¥59.87 | −153.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.57B | ¥23.50B | −¥1.93B |
| Cash and Deposits | ¥6.40B | ¥10.55B | −¥4.15B |
| Accounts Receivable | ¥507M | ¥356M | +¥151M |
| Inventories | ¥11.72B | ¥8.81B | +¥2.91B |
| Non-current Assets | ¥20.35B | ¥19.95B | +¥402M |
| Property, Plant & Equipment | ¥12.43B | ¥12.02B | +¥413M |
| Intangible Assets | ¥1.15B | ¥923M | +¥223M |
| Total Assets | ¥41.92B | ¥43.45B | −¥1.53B |
| Current Liabilities | ¥13.61B | ¥12.55B | +¥1.06B |
| Accounts Payable | ¥4.78B | ¥3.90B | +¥879M |
| Short-term Loans | ¥3.60B | ¥2.50B | +¥1.10B |
| Non-current Liabilities | ¥6.99B | ¥6.74B | +¥255M |
| Long-term Loans | ¥3.47B | ¥3.31B | +¥158M |
| Total Liabilities | ¥20.60B | ¥19.28B | +¥1.32B |
| Total Equity | ¥21.32B | ¥24.16B | −¥2.85B |
| Capital Stock | ¥3.99B | ¥3.99B | ¥0 |
| Capital Surplus | ¥3.86B | ¥3.86B | ¥0 |
| Retained Earnings | ¥13.88B | ¥16.59B | −¥2.71B |
| Treasury Stock | −¥594M | −¥351M | −¥243M |
| Owners' Equity | ¥21.32B | ¥24.16B | −¥2.85B |
| Working Capital | ¥7.96B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −10.8% |
| Gross Profit Margin | 59.3% |
| Current Ratio | 158.5% |
| Quick Ratio | 72.4% |
| Debt-to-Equity Ratio | 0.97x |
| Interest Coverage Ratio | −50.92x |
| Effective Tax Rate | −18.4% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −2.3% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.49M shares |
| Treasury Stock | 805K shares |
| Average Shares Outstanding | 15.80M shares |
| Book Value Per Share | ¥1,359.50 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥37.50B |
| Operating Income Forecast | ¥630M |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥31.23 |
| Dividend Per Share Forecast | ¥15.50 |