| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.22B | ¥33.83B | -4.8% |
| Cost of Sales | ¥24.87B | ¥26.25B | -5.3% |
| Gross Profit | ¥7.35B | ¥7.58B | -3.1% |
| SG&A Expenses | ¥7.37B | ¥7.43B | -0.8% |
| Operating Income | ¥-19M | ¥155M | -112.3% |
| Non-operating Income | ¥213M | ¥204M | +4.4% |
| Non-operating Expenses | ¥241M | ¥478M | -49.6% |
| Ordinary Income | ¥-46M | ¥-118M | +61.0% |
| Profit Before Tax | ¥-60M | ¥-136M | +55.9% |
| Income Tax Expense | ¥155M | ¥126M | +23.0% |
| Net Income | ¥-215M | ¥-263M | +18.3% |
| Net Income Attributable to Owners | ¥-190M | ¥-258M | +26.4% |
| Total Comprehensive Income | ¥14M | ¥68M | -79.4% |
| Interest Expense | ¥176M | ¥160M | +10.0% |
| Basic EPS | ¥-7.78 | ¥-10.56 | +26.3% |
| Dividend Per Share | ¥8.50 | ¥8.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.20B | ¥45.77B | +¥2.42B |
| Cash and Deposits | ¥8.13B | ¥5.51B | +¥2.62B |
| Accounts Receivable | ¥17.75B | ¥18.64B | ¥-887M |
| Inventories | ¥10.68B | ¥10.91B | ¥-233M |
| Non-current Assets | ¥34.82B | ¥35.66B | ¥-839M |
| Item | Value |
|---|---|
| Net Profit Margin | -0.6% |
| Gross Profit Margin | 22.8% |
| Current Ratio | 189.0% |
| Quick Ratio | 147.1% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | -0.11x |
| Effective Tax Rate | -258.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.8% |
| Operating Income YoY Change | -42.7% |
| Ordinary Income YoY Change | -41.7% |
| Net Income Attributable to Owners YoY Change | +11.7% |
| Total Comprehensive Income YoY Change | -78.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.73M shares |
| Treasury Stock | 203K shares |
| Average Shares Outstanding | 24.51M shares |
| Book Value Per Share | ¥1,660.92 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.50 |
| Year-End Dividend | ¥8.50 |
| Segment | Revenue |
|---|---|
| China | ¥2.06B |
| Germany | ¥2.09B |
| Japan | ¥21.93B |
| Philippines | ¥1.65B |
| Singapore | ¥11.75B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥500M |
| Ordinary Income Forecast | ¥300M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥4.08 |
| Dividend Per Share Forecast | ¥8.50 |
| Property, Plant & Equipment | ¥27.14B | ¥28.29B | ¥-1.15B |
| Intangible Assets | ¥906M | ¥943M | ¥-37M |
| Goodwill | ¥263M | ¥296M | ¥-33M |
| Investment Securities | ¥2.62B | ¥2.43B | +¥198M |
| Total Assets | ¥83.02B | ¥81.43B | +¥1.58B |
| Current Liabilities | ¥25.50B | ¥25.63B | ¥-130M |
| Accounts Payable | ¥6.84B | ¥7.95B | ¥-1.11B |
| Short-term Loans | ¥5.23B | ¥5.07B | +¥160M |
| Non-current Liabilities | ¥16.77B | ¥14.88B | +¥1.90B |
| Long-term Loans | ¥13.89B | ¥11.79B | +¥2.10B |
| Total Liabilities | ¥42.27B | ¥40.50B | +¥1.77B |
| Total Equity | ¥40.74B | ¥40.93B | ¥-183M |
| Capital Stock | ¥7.41B | ¥7.41B | ¥0 |
| Capital Surplus | ¥10.35B | ¥10.35B | ¥0 |
| Retained Earnings | ¥16.32B | ¥16.72B | ¥-408M |
| Treasury Stock | ¥-156M | ¥-177M | +¥21M |
| Owners' Equity | ¥40.68B | ¥40.84B | ¥-156M |
| Working Capital | ¥22.70B | - | - |