| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.62B | ¥8.78B | -1.9% |
| Cost of Sales | ¥6.86B | ¥6.52B | +5.3% |
| Gross Profit | ¥1.75B | ¥2.27B | -22.7% |
| SG&A Expenses | ¥1.83B | ¥1.86B | -1.8% |
| Operating Income | ¥-74M | ¥406M | -118.2% |
| Non-operating Income | ¥132M | ¥157M | -15.9% |
| Non-operating Expenses | ¥145M | ¥255M | -43.1% |
| Ordinary Income | ¥-87M | ¥308M | -128.2% |
| Profit Before Tax | ¥196M | ¥398M | -50.8% |
| Income Tax Expense | ¥66M | ¥204M | -67.8% |
| Net Income | ¥130M | ¥193M | -32.8% |
| Net Income Attributable to Owners | ¥120M | ¥209M | -42.6% |
| Total Comprehensive Income | ¥102M | ¥-5M | +2140.0% |
| Depreciation & Amortization | ¥587M | ¥486M | +20.7% |
| Interest Expense | ¥81M | ¥49M | +63.4% |
| Basic EPS | ¥21.03 | ¥36.66 | -42.6% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.48B | ¥13.05B | +¥1.43B |
| Cash and Deposits | ¥3.52B | ¥3.29B | +¥228M |
| Accounts Receivable | ¥4.24B | ¥4.09B | +¥147M |
| Inventories | ¥1.32B | ¥1.35B | ¥-36M |
| Non-current Assets | ¥14.33B | ¥13.11B | +¥1.23B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥331M | ¥1.44B | ¥-1.11B |
| Investing Cash Flow | ¥-861M | ¥-446M | ¥-416M |
| Financing Cash Flow | ¥772M | ¥-989M | +¥1.76B |
| Free Cash Flow | ¥-530M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,987.70 |
| Net Profit Margin | 1.4% |
| Gross Profit Margin | 20.3% |
| Current Ratio | 152.2% |
| Quick Ratio | 138.4% |
| Debt-to-Equity Ratio | 1.49x |
| Interest Coverage Ratio | -0.92x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 33.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.9% |
| Operating Income YoY Change | +30.2% |
| Ordinary Income YoY Change | -32.0% |
| Net Income Attributable to Owners YoY Change | -42.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.74M shares |
| Treasury Stock | 8K shares |
| Average Shares Outstanding | 5.72M shares |
| Book Value Per Share | ¥2,015.68 |
| EBITDA | ¥513M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Machine | ¥1.56B | ¥-40M |
| MotionControlsSystems | ¥2.98B | ¥-154M |
| Press | ¥4.09B | ¥127M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥18.80B |
| Operating Income Forecast | ¥180M |
| Ordinary Income Forecast | ¥40M |
| Net Income Attributable to Owners Forecast | ¥130M |
| Basic EPS Forecast | ¥22.71 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥10.59B | ¥9.34B | +¥1.25B |
| Intangible Assets | ¥193M | ¥168M | +¥25M |
| Investment Securities | ¥2.38B | ¥2.37B | +¥13M |
| Total Assets | ¥28.81B | ¥26.16B | +¥2.65B |
| Current Liabilities | ¥9.51B | ¥8.47B | +¥1.04B |
| Accounts Payable | ¥1.95B | ¥1.10B | +¥846M |
| Short-term Loans | ¥3.37B | ¥3.42B | ¥-48M |
| Non-current Liabilities | ¥7.74B | ¥6.11B | +¥1.63B |
| Long-term Loans | ¥3.55B | ¥2.87B | +¥679M |
| Total Liabilities | ¥17.25B | ¥14.58B | +¥2.68B |
| Total Equity | ¥11.56B | ¥11.58B | ¥-21M |
| Capital Stock | ¥1.95B | ¥1.94B | +¥11M |
| Capital Surplus | ¥1.58B | ¥1.56B | +¥22M |
| Retained Earnings | ¥5.30B | ¥5.30B | +¥6M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥11.40B | ¥11.38B | +¥15M |
| Working Capital | ¥4.97B | - | - |