| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.69B | ¥67.04B | -3.5% |
| Cost of Sales | ¥51.61B | ¥53.54B | -3.6% |
| Gross Profit | ¥13.08B | ¥13.50B | -3.2% |
| SG&A Expenses | ¥13.12B | ¥13.06B | +0.5% |
| Operating Income | ¥-47M | ¥444M | -110.6% |
| Non-operating Income | ¥362M | ¥415M | -12.9% |
| Non-operating Expenses | ¥343M | ¥185M | +85.9% |
| Equity Method Investment Income | ¥-125M | ¥107M | -216.8% |
| Ordinary Income | ¥-29M | ¥675M | -104.3% |
| Profit Before Tax | ¥-554M | ¥-1.58B | +64.9% |
| Income Tax Expense | ¥131M | ¥2.73B | -95.2% |
| Net Income | ¥-274M | ¥-4.86B | +94.4% |
| Net Income Attributable to Owners | ¥-829M | ¥-4.61B | +82.0% |
| Total Comprehensive Income | ¥1.39B | ¥-3.70B | +137.5% |
| Depreciation & Amortization | ¥1.96B | ¥2.12B | -7.3% |
| Interest Expense | ¥138M | ¥95M | +44.1% |
| Basic EPS | ¥-52.97 | ¥-291.77 | +81.8% |
| Dividend Per Share | ¥33.00 | ¥22.50 | +46.7% |
| Total Dividend Paid | ¥665M | ¥665M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥43.67B | ¥47.18B | ¥-3.51B |
| Cash and Deposits | ¥19.23B | ¥22.14B | ¥-2.91B |
| Accounts Receivable | ¥11.89B | ¥12.46B | ¥-569M |
| Non-current Assets | ¥29.14B | ¥27.00B | +¥2.14B |
| Property, Plant & Equipment | ¥17.76B | ¥16.56B | +¥1.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.65B | ¥3.65B | ¥-2.00B |
| Investing Cash Flow | ¥-5.40B | ¥-2.89B | ¥-2.50B |
| Financing Cash Flow | ¥533M | ¥-1.36B | +¥1.89B |
| Free Cash Flow | ¥-3.75B | - | - |
| Item | Value |
|---|---|
| Operating Margin | -0.1% |
| ROA (Ordinary Income) | -0.0% |
| Payout Ratio | 2.3% |
| Dividend on Equity (DOE) | 1.9% |
| Book Value Per Share | ¥2,175.43 |
| Net Profit Margin | -1.3% |
| Gross Profit Margin | 20.2% |
| Current Ratio | 188.4% |
| Quick Ratio | 188.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -90.5% |
| Ordinary Income YoY Change | -86.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 17.34M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 15.66M shares |
| Book Value Per Share | ¥2,526.25 |
| EBITDA | ¥1.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.50 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HousingConstructionMaterials | ¥39.80B | ¥809M |
| Plywood | ¥27.08B | ¥899M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥65.00B |
| Operating Income Forecast | ¥600M |
| Ordinary Income Forecast | ¥500M |
| Net Income Attributable to Owners Forecast | ¥200M |
| Basic EPS Forecast | ¥12.77 |
| Dividend Per Share Forecast | ¥15.00 |
| Intangible Assets | ¥360M | ¥350M | +¥10M |
| Goodwill | ¥47M | - | - |
| Investment Securities | ¥10.10B | ¥9.30B | +¥796M |
| Total Assets | ¥72.81B | ¥74.18B | ¥-1.38B |
| Current Liabilities | ¥23.18B | ¥25.54B | ¥-2.36B |
| Accounts Payable | ¥9.31B | ¥11.80B | ¥-2.49B |
| Short-term Loans | ¥8.02B | ¥7.20B | +¥811M |
| Non-current Liabilities | ¥10.08B | ¥9.73B | +¥355M |
| Long-term Loans | ¥3.29B | ¥2.50B | +¥791M |
| Total Liabilities | ¥33.26B | ¥35.26B | ¥-2.00B |
| Total Equity | ¥39.55B | ¥38.92B | +¥628M |
| Capital Stock | ¥2.14B | ¥2.14B | ¥0 |
| Capital Surplus | ¥1.59B | ¥1.59B | ¥0 |
| Retained Earnings | ¥27.28B | ¥28.71B | ¥-1.43B |
| Treasury Stock | ¥-1.17B | ¥-1.17B | ¥0 |
| Owners' Equity | ¥34.06B | ¥33.51B | +¥548M |
| Working Capital | ¥20.49B | - | - |
| 0.84x |
| Interest Coverage Ratio | -0.34x |
| EBITDA Margin | 3.0% |
| Effective Tax Rate | -23.7% |