| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.05B | ¥11.75B | +2.6% |
| Cost of Sales | ¥9.16B | ¥8.82B | +3.8% |
| Gross Profit | ¥2.89B | ¥2.92B | -1.1% |
| SG&A Expenses | ¥3.16B | ¥3.06B | +3.5% |
| Operating Income | ¥-270M | ¥-132M | -104.5% |
| Non-operating Income | ¥354M | ¥498M | -28.9% |
| Non-operating Expenses | ¥43M | ¥42M | +2.4% |
| Ordinary Income | ¥40M | ¥324M | -87.7% |
| Profit Before Tax | ¥40M | ¥324M | -87.7% |
| Income Tax Expense | ¥52M | ¥116M | -55.2% |
| Net Income | ¥-12M | ¥207M | -105.8% |
| Net Income Attributable to Owners | ¥-19M | ¥207M | -109.2% |
| Total Comprehensive Income | ¥517M | ¥426M | +21.4% |
| Depreciation & Amortization | ¥369M | ¥346M | +6.6% |
| Interest Expense | ¥13M | ¥5M | +160.0% |
| Basic EPS | ¥-1.60 | ¥16.98 | -109.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.40B | ¥13.71B | ¥-1.31B |
| Cash and Deposits | ¥6.79B | ¥6.16B | +¥636M |
| Accounts Receivable | ¥2.68B | ¥4.27B | ¥-1.59B |
| Inventories | ¥1.59B | ¥1.64B | ¥-53M |
| Non-current Assets | ¥16.38B | ¥15.36B | +¥1.02B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.33B | ¥1.10B | +¥230M |
| Investing Cash Flow | ¥-305M | ¥-400M | +¥95M |
| Financing Cash Flow | ¥-322M | ¥-313M | ¥-9M |
| Free Cash Flow | ¥1.03B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,725.74 |
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 24.0% |
| Current Ratio | 231.2% |
| Quick Ratio | 201.6% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | -20.77x |
| EBITDA Margin | 0.8% |
| Effective Tax Rate | 130.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +7.3% |
| Ordinary Income YoY Change | -87.6% |
| Net Income Attributable to Owners YoY Change | +109.4% |
| Total Comprehensive Income YoY Change | +21.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 12.30M shares |
| Treasury Stock | 66K shares |
| Average Shares Outstanding | 12.23M shares |
| Book Value Per Share | ¥1,726.39 |
| EBITDA | ¥99M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥24.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Energy | ¥10.43B | ¥-310M |
| IcdMaking | ¥240M | ¥15M |
| RealEstate | ¥98M | ¥17M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥32.00B |
| Operating Income Forecast | ¥700M |
| Ordinary Income Forecast | ¥1.15B |
| Net Income Attributable to Owners Forecast | ¥770M |
| Basic EPS Forecast | ¥62.94 |
| Dividend Per Share Forecast | ¥24.00 |
| Property, Plant & Equipment | ¥8.82B | ¥8.57B | +¥246M |
| Intangible Assets | ¥174M | ¥178M | ¥-4M |
| Investment Securities | ¥6.94B | ¥6.21B | +¥737M |
| Total Assets | ¥28.78B | ¥29.07B | ¥-288M |
| Current Liabilities | ¥5.37B | ¥6.14B | ¥-776M |
| Accounts Payable | ¥1.10B | ¥1.54B | ¥-445M |
| Short-term Loans | ¥2.60B | ¥2.60B | ¥0 |
| Non-current Liabilities | ¥2.29B | ¥2.03B | +¥266M |
| Long-term Loans | ¥262M | ¥291M | ¥-29M |
| Total Liabilities | ¥7.66B | ¥8.17B | ¥-510M |
| Total Equity | ¥21.12B | ¥20.90B | +¥223M |
| Capital Stock | ¥1.51B | ¥1.51B | ¥0 |
| Capital Surplus | ¥1.25B | ¥1.25B | ¥0 |
| Retained Earnings | ¥15.82B | ¥16.13B | ¥-315M |
| Treasury Stock | ¥-44M | ¥-44M | ¥0 |
| Owners' Equity | ¥21.11B | ¥20.90B | +¥216M |
| Working Capital | ¥7.04B | - | - |