| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥35.26B | ¥34.01B | +3.7% |
| Cost of Sales | ¥27.88B | ¥27.25B | +2.3% |
| Gross Profit | ¥7.38B | ¥6.76B | +9.1% |
| SG&A Expenses | ¥7.50B | ¥7.43B | +0.9% |
| Operating Income | ¥-118M | ¥-666M | +82.3% |
| Non-operating Income | ¥147M | ¥170M | -13.5% |
| Non-operating Expenses | ¥244M | ¥204M | +19.6% |
| Ordinary Income | ¥-214M | ¥-700M | +69.4% |
| Profit Before Tax | ¥-141M | ¥-658M | +78.6% |
| Income Tax Expense | ¥262M | ¥175M | +49.7% |
| Net Income | ¥-404M | ¥-834M | +51.6% |
| Net Income Attributable to Owners | ¥-81M | ¥-426M | +81.0% |
| Total Comprehensive Income | ¥283M | ¥-227M | +224.7% |
| Depreciation & Amortization | ¥1.68B | ¥1.67B | +0.6% |
| Interest Expense | ¥194M | ¥179M | +8.4% |
| Basic EPS | ¥-1.84 | ¥-9.65 | +80.9% |
| Dividend Per Share | ¥5.00 | ¥5.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥44.93B | ¥46.44B | ¥-1.51B |
| Cash and Deposits | ¥4.76B | ¥7.74B | ¥-2.98B |
| Accounts Receivable | ¥10.24B | ¥9.94B | +¥305M |
| Non-current Assets | ¥43.03B | ¥42.27B | +¥760M |
| Property, Plant & Equipment | ¥34.33B | ¥34.60B | ¥-269M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-731M | ¥-6.07B | +¥5.34B |
| Investing Cash Flow | ¥-1.50B | ¥-1.00B | ¥-497M |
| Financing Cash Flow | ¥-874M | ¥-874M | ¥0 |
| Free Cash Flow | ¥-2.23B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 20.9% |
| Current Ratio | 211.2% |
| Quick Ratio | 211.2% |
| Debt-to-Equity Ratio | 1.10x |
| Interest Coverage Ratio | -0.61x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | -185.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 46.78M shares |
| Treasury Stock | 2.59M shares |
| Average Shares Outstanding | 44.20M shares |
| Book Value Per Share | ¥947.00 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥5.00 |
| Year-End Dividend | ¥5.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HousingMaterial | ¥29.90B | ¥1.83B |
| WoodBasedPanel | ¥5.94B | ¥-976M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥74.50B |
| Operating Income Forecast | ¥800M |
| Ordinary Income Forecast | ¥600M |
| Net Income Attributable to Owners Forecast | ¥500M |
| Basic EPS Forecast | ¥11.31 |
| Dividend Per Share Forecast | ¥5.00 |
| Intangible Assets | ¥823M | ¥756M | +¥67M |
| Investment Securities | ¥6.88B | ¥5.96B | +¥925M |
| Total Assets | ¥87.96B | ¥88.71B | ¥-753M |
| Current Liabilities | ¥21.27B | ¥21.73B | ¥-458M |
| Accounts Payable | ¥6.31B | ¥6.41B | ¥-101M |
| Short-term Loans | ¥175M | ¥175M | ¥0 |
| Non-current Liabilities | ¥24.84B | ¥25.19B | ¥-356M |
| Long-term Loans | ¥19.37B | ¥19.86B | ¥-488M |
| Total Liabilities | ¥46.11B | ¥46.92B | ¥-814M |
| Total Equity | ¥41.85B | ¥41.79B | +¥62M |
| Capital Stock | ¥3.29B | ¥3.29B | ¥0 |
| Capital Surplus | ¥1.37B | ¥1.37B | ¥0 |
| Retained Earnings | ¥37.10B | ¥37.40B | ¥-302M |
| Treasury Stock | ¥-820M | ¥-820M | ¥0 |
| Owners' Equity | ¥44.62B | ¥44.25B | +¥366M |
| Working Capital | ¥23.66B | - | - |