| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.35B | ¥8.22B | +13.7% |
| Cost of Sales | ¥5.82B | ¥5.21B | +11.6% |
| Gross Profit | ¥3.53B | ¥3.01B | +17.5% |
| SG&A Expenses | ¥3.51B | ¥3.11B | +12.7% |
| Operating Income | ¥28M | ¥-102M | +127.5% |
| Non-operating Income | ¥60M | ¥59M | +2.0% |
| Non-operating Expenses | ¥61M | ¥42M | +44.4% |
| Ordinary Income | ¥27M | ¥-86M | +131.4% |
| Profit Before Tax | ¥-999,000 | ¥-90M | +98.9% |
| Income Tax Expense | ¥6M | ¥95,000 | +6442.1% |
| Net Income | ¥-7M | ¥-90M | +92.0% |
| Net Income Attributable to Owners | ¥-7M | ¥-89M | +92.1% |
| Total Comprehensive Income | ¥-16M | ¥-91M | +82.4% |
| Depreciation & Amortization | ¥135M | ¥133M | +1.7% |
| Interest Expense | ¥51M | ¥34M | +49.5% |
| Basic EPS | ¥-3.10 | ¥-37.63 | +91.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.07B | ¥7.39B | ¥-315M |
| Cash and Deposits | ¥2.36B | ¥1.68B | +¥676M |
| Accounts Receivable | ¥1.61B | ¥2.26B | ¥-650M |
| Inventories | ¥1.98B | ¥2.11B | ¥-129M |
| Non-current Assets | ¥4.26B | ¥4.24B | +¥28M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥521M | ¥763M | ¥-242M |
| Investing Cash Flow | ¥-212M | ¥-267M | +¥56M |
| Financing Cash Flow | ¥365M | ¥57M | +¥308M |
| Free Cash Flow | ¥310M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥901.94 |
| Net Profit Margin | -0.1% |
| Gross Profit Margin | 37.8% |
| Current Ratio | 129.7% |
| Quick Ratio | 93.4% |
| Debt-to-Equity Ratio | 4.40x |
| Interest Coverage Ratio | 0.55x |
| EBITDA Margin | 1.7% |
| Effective Tax Rate | -622.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.7% |
| Operating Income YoY Change | +4.0% |
| Ordinary Income YoY Change | -27.9% |
| Net Income Attributable to Owners YoY Change | -27.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.44M shares |
| Treasury Stock | 112K shares |
| Average Shares Outstanding | 2.32M shares |
| Book Value Per Share | ¥901.70 |
| EBITDA | ¥163M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Mobile | ¥7.53B | ¥236M |
| ¥1.82B | ¥-85M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥19.00B |
| Operating Income Forecast | ¥350M |
| Ordinary Income Forecast | ¥280M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥84.99 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥2.82B | ¥2.76B | +¥68M |
| Intangible Assets | ¥251M | ¥283M | ¥-32M |
| Goodwill | ¥143M | ¥164M | ¥-21M |
| Total Assets | ¥11.34B | ¥11.62B | ¥-286M |
| Current Liabilities | ¥5.45B | ¥5.96B | ¥-505M |
| Accounts Payable | ¥1.00B | ¥1.58B | ¥-579M |
| Short-term Loans | ¥3.56B | ¥3.42B | +¥142M |
| Non-current Liabilities | ¥3.78B | ¥3.45B | +¥339M |
| Long-term Loans | ¥3.39B | ¥3.03B | +¥359M |
| Total Liabilities | ¥9.24B | ¥9.40B | ¥-166M |
| Total Equity | ¥2.10B | ¥2.22B | ¥-121M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥666M | ¥666M | ¥0 |
| Retained Earnings | ¥1.55B | ¥1.68B | ¥-129M |
| Treasury Stock | ¥-221M | ¥-239M | +¥18M |
| Owners' Equity | ¥2.10B | ¥2.22B | ¥-120M |
| Working Capital | ¥1.62B | - | - |