| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.16B | ¥35.63B | +1.5% |
| Cost of Sales | ¥24.80B | ¥24.30B | +2.1% |
| Gross Profit | ¥11.36B | ¥11.33B | +0.3% |
| SG&A Expenses | ¥11.35B | ¥11.39B | -0.4% |
| Operating Income | ¥15M | ¥-55M | +127.3% |
| Non-operating Income | ¥213M | ¥105M | +102.3% |
| Non-operating Expenses | ¥139M | ¥87M | +60.1% |
| Ordinary Income | ¥89M | ¥-37M | +340.5% |
| Profit Before Tax | ¥-45M | ¥-251M | +82.1% |
| Income Tax Expense | ¥-2M | ¥-24M | +90.8% |
| Net Income | ¥-42M | ¥-227M | +81.5% |
| Interest Expense | ¥87M | ¥47M | +86.3% |
| Basic EPS | ¥-3.97 | ¥-21.12 | +81.2% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.97B | ¥13.11B | +¥2.85B |
| Cash and Deposits | ¥1.20B | ¥578M | +¥625M |
| Accounts Receivable | ¥1.21B | ¥604M | +¥602M |
| Inventories | ¥12.67B | ¥11.25B | +¥1.42B |
| Non-current Assets | ¥20.43B | ¥19.76B | +¥670M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 31.4% |
| Current Ratio | 78.5% |
| Quick Ratio | 16.2% |
| Debt-to-Equity Ratio | 2.98x |
| Interest Coverage Ratio | 0.17x |
| Effective Tax Rate | 4.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.78M shares |
| Treasury Stock | 485 shares |
| Average Shares Outstanding | 10.78M shares |
| Book Value Per Share | ¥847.89 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥5.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.80B |
| Operating Income Forecast | ¥300M |
| Ordinary Income Forecast | ¥310M |
| Net Income Forecast | ¥10M |
| Basic EPS Forecast | ¥0.93 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥16.51B | ¥16.03B | +¥473M |
| Intangible Assets | ¥174M | ¥87M | +¥86M |
| Total Assets | ¥36.39B | ¥32.87B | +¥3.52B |
| Current Liabilities | ¥20.34B | ¥17.83B | +¥2.51B |
| Accounts Payable | ¥10.26B | ¥6.59B | +¥3.67B |
| Short-term Loans | ¥4.95B | ¥6.80B | ¥-1.85B |
| Non-current Liabilities | ¥6.91B | ¥5.82B | +¥1.09B |
| Long-term Loans | ¥4.46B | ¥4.02B | +¥440M |
| Total Liabilities | ¥27.25B | ¥23.65B | +¥3.60B |
| Total Equity | ¥9.14B | ¥9.22B | ¥-74M |
| Capital Stock | ¥3.25B | ¥3.25B | +¥5M |
| Capital Surplus | ¥3.27B | ¥3.26B | +¥5M |
| Retained Earnings | ¥2.52B | ¥2.62B | ¥-97M |
| Treasury Stock | ¥-748,000 | ¥-748,000 | ¥0 |
| Owners' Equity | ¥9.11B | ¥9.18B | ¥-64M |
| Working Capital | ¥-4.38B | - | - |