| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥20.14B | ¥19.37B | +4.0% |
| Cost of Sales | ¥16.70B | ¥15.76B | +6.0% |
| Gross Profit | ¥3.44B | ¥3.61B | -4.5% |
| SG&A Expenses | ¥3.51B | ¥3.39B | +3.6% |
| Operating Income | ¥-62M | ¥222M | -127.9% |
| Non-operating Income | ¥376M | ¥285M | +31.8% |
| Non-operating Expenses | ¥171M | ¥261M | -34.3% |
| Ordinary Income | ¥141M | ¥246M | -42.7% |
| Profit Before Tax | ¥-172M | ¥228M | -175.4% |
| Income Tax Expense | ¥145M | ¥165M | -12.4% |
| Net Income | ¥-317M | ¥63M | -601.7% |
| Net Income Attributable to Owners | ¥-261M | ¥39M | -769.2% |
| Total Comprehensive Income | ¥2.52B | ¥761M | +231.8% |
| Depreciation & Amortization | ¥337M | ¥256M | +31.4% |
| Interest Expense | ¥80M | ¥70M | +13.9% |
| Basic EPS | ¥-39.10 | ¥5.85 | -768.4% |
| Dividend Per Share | ¥9.00 | ¥9.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥15.39B | ¥15.64B | ¥-244M |
| Cash and Deposits | ¥3.42B | ¥4.23B | ¥-809M |
| Accounts Receivable | ¥8.21B | ¥8.65B | ¥-435M |
| Inventories | ¥2.21B | ¥2.22B | ¥-10M |
| Non-current Assets | ¥28.42B | ¥24.74B | +¥3.68B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥82M | ¥217M | ¥-135M |
| Investing Cash Flow | ¥-182M | ¥-474M | +¥292M |
| Financing Cash Flow | ¥-632M | ¥-239M | ¥-393M |
| Free Cash Flow | ¥-99M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -1.3% |
| Gross Profit Margin | 17.1% |
| Current Ratio | 218.5% |
| Quick Ratio | 187.2% |
| Debt-to-Equity Ratio | 0.68x |
| Interest Coverage Ratio | -0.78x |
| EBITDA Margin | 1.4% |
| Effective Tax Rate | -84.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.0% |
| Operating Income YoY Change | -25.0% |
| Ordinary Income YoY Change | -42.6% |
| Net Income Attributable to Owners YoY Change | -87.4% |
| Total Comprehensive Income YoY Change | +231.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 7.60M shares |
| Treasury Stock | 924K shares |
| Average Shares Outstanding | 6.68M shares |
| Book Value Per Share | ¥3,896.24 |
| EBITDA | ¥275M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥9.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| OilRelated | ¥18.54B | ¥375M |
| RealEstateLeasing | ¥337M | ¥160M |
| RenewableEnergy | ¥1.29B | ¥-313M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥42.50B |
| Operating Income Forecast | ¥-100M |
| Ordinary Income Forecast | ¥200M |
| Net Income Attributable to Owners Forecast | ¥3.60B |
| Basic EPS Forecast | ¥539.21 |
| Dividend Per Share Forecast | ¥11.00 |
| Property, Plant & Equipment | ¥13.28B | ¥13.69B | ¥-413M |
| Intangible Assets | ¥45M | ¥31M | +¥14M |
| Investment Securities | ¥11.97B | ¥8.15B | +¥3.82B |
| Total Assets | ¥43.81B | ¥40.37B | +¥3.44B |
| Current Liabilities | ¥7.05B | ¥5.50B | +¥1.55B |
| Accounts Payable | ¥2.03B | ¥2.01B | +¥16M |
| Short-term Loans | ¥3.37B | ¥2.12B | +¥1.24B |
| Non-current Liabilities | ¥10.75B | ¥11.28B | ¥-527M |
| Long-term Loans | ¥5.80B | ¥7.51B | ¥-1.71B |
| Total Liabilities | ¥17.80B | ¥16.78B | +¥1.02B |
| Total Equity | ¥26.01B | ¥23.59B | +¥2.42B |
| Capital Stock | ¥3.62B | ¥3.62B | ¥0 |
| Capital Surplus | ¥3.29B | ¥3.29B | ¥0 |
| Retained Earnings | ¥11.81B | ¥12.18B | ¥-368M |
| Treasury Stock | ¥-689M | ¥-689M | ¥0 |
| Owners' Equity | ¥25.80B | ¥23.32B | +¥2.47B |
| Working Capital | ¥8.35B | - | - |