| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.77B | ¥8.74B | +0.3% |
| Cost of Sales | ¥3.00B | ¥2.82B | +6.4% |
| Gross Profit | ¥5.76B | ¥5.92B | -2.7% |
| SG&A Expenses | ¥5.81B | ¥5.72B | +1.5% |
| Operating Income | ¥-44M | ¥197M | -122.3% |
| Non-operating Income | ¥15M | ¥16M | -6.2% |
| Non-operating Expenses | ¥52M | ¥51M | +2.0% |
| Ordinary Income | ¥-81M | ¥162M | -150.0% |
| Profit Before Tax | ¥-107M | ¥98M | -209.2% |
| Income Tax Expense | ¥-13M | ¥14M | -192.9% |
| Net Income | ¥-93M | ¥84M | -210.7% |
| Net Income Attributable to Owners | ¥-93M | ¥84M | -210.7% |
| Total Comprehensive Income | ¥-93M | ¥84M | -210.7% |
| Depreciation & Amortization | ¥210M | ¥209M | +0.5% |
| Interest Expense | ¥47M | ¥44M | +6.8% |
| Basic EPS | ¥-2.05 | ¥1.89 | -208.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.44B | ¥1.94B | ¥-495M |
| Cash and Deposits | ¥489M | ¥927M | ¥-438M |
| Accounts Receivable | ¥562M | ¥666M | ¥-104M |
| Non-current Assets | ¥4.74B | ¥4.42B | +¥319M |
| Property, Plant & Equipment | ¥2.96B | ¥2.67B | +¥294M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥116M | ¥103M | +¥13M |
| Investing Cash Flow | ¥-213M | ¥-305M | +¥92M |
| Financing Cash Flow | ¥-340M | ¥-495M | +¥155M |
| Free Cash Flow | ¥-97M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥-86.08 |
| Net Profit Margin | -1.1% |
| Gross Profit Margin | 65.7% |
| Current Ratio | 41.7% |
| Quick Ratio | 41.7% |
| Debt-to-Equity Ratio | 5.65x |
| Interest Coverage Ratio | -0.94x |
| EBITDA Margin | 1.9% |
| Effective Tax Rate | 12.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.3% |
| Operating Income YoY Change | +155.5% |
| Ordinary Income YoY Change | +242.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 45.63M shares |
| Treasury Stock | 3K shares |
| Average Shares Outstanding | 45.63M shares |
| Book Value Per Share | ¥20.45 |
| EBITDA | ¥166M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥17.50B |
| Operating Income Forecast | ¥100M |
| Ordinary Income Forecast | ¥20M |
| Net Income Attributable to Owners Forecast | ¥0 |
| Basic EPS Forecast | ¥0.00 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥85M | ¥86M | ¥-1M |
| Investment Securities | ¥371M | ¥371M | ¥0 |
| Total Assets | ¥6.21B | ¥6.37B | ¥-159M |
| Current Liabilities | ¥3.46B | ¥2.13B | +¥1.33B |
| Accounts Payable | ¥733M | ¥683M | +¥50M |
| Non-current Liabilities | ¥1.82B | ¥3.08B | ¥-1.26B |
| Long-term Loans | ¥765M | ¥2.28B | ¥-1.51B |
| Total Liabilities | ¥5.27B | ¥5.21B | +¥67M |
| Total Equity | ¥933M | ¥1.16B | ¥-225M |
| Capital Stock | ¥100M | ¥164M | ¥-64M |
| Capital Surplus | ¥1.30B | ¥1.36B | ¥-62M |
| Retained Earnings | ¥-465M | ¥-372M | ¥-93M |
| Treasury Stock | ¥-2M | ¥-2M | ¥0 |
| Owners' Equity | ¥933M | ¥1.15B | ¥-221M |
| Working Capital | ¥-2.02B | - | - |