| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.11B | ¥3.15B | -1.4% |
| Cost of Sales | ¥2.10B | ¥2.12B | -0.6% |
| Gross Profit | ¥1.01B | ¥1.04B | -2.8% |
| SG&A Expenses | ¥1.21B | ¥1.27B | -4.6% |
| Operating Income | ¥-199M | ¥-228M | +12.7% |
| Non-operating Income | ¥13M | ¥34M | -61.5% |
| Non-operating Expenses | ¥17M | ¥12M | +43.4% |
| Ordinary Income | ¥-203M | ¥-205M | +1.0% |
| Profit Before Tax | ¥-204M | ¥-216M | +5.6% |
| Income Tax Expense | ¥2M | ¥-68M | +103.2% |
| Net Income | ¥-206M | ¥-148M | -39.5% |
| Net Income Attributable to Owners | ¥-206M | ¥-147M | -40.1% |
| Total Comprehensive Income | ¥-196M | ¥-175M | -12.0% |
| Depreciation & Amortization | ¥79M | ¥78M | +1.1% |
| Interest Expense | ¥13M | ¥10M | +29.0% |
| Basic EPS | ¥-215.23 | ¥-154.25 | -39.5% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.24B | ¥4.53B | ¥-293M |
| Cash and Deposits | ¥677M | ¥521M | +¥156M |
| Accounts Receivable | ¥1.70B | ¥1.99B | ¥-292M |
| Inventories | ¥431M | ¥408M | +¥23M |
| Non-current Assets | ¥1.47B | ¥1.49B | ¥-22M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥489M | ¥230M | +¥259M |
| Investing Cash Flow | ¥-41M | ¥-11M | ¥-30M |
| Financing Cash Flow | ¥-280M | ¥-145M | ¥-135M |
| Free Cash Flow | ¥448M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -6.6% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 159.2% |
| Quick Ratio | 143.0% |
| Debt-to-Equity Ratio | 1.67x |
| Interest Coverage Ratio | -14.85x |
| EBITDA Margin | -3.9% |
| Effective Tax Rate | -1.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | +28.8% |
| Ordinary Income YoY Change | -34.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 963K shares |
| Treasury Stock | 5K shares |
| Average Shares Outstanding | 957K shares |
| Book Value Per Share | ¥2,230.82 |
| EBITDA | ¥-120M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| SanitaryEquipment | ¥226M | ¥50M |
| ThermalComponent | ¥2.88B | ¥300M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥7.30B |
| Operating Income Forecast | ¥50M |
| Ordinary Income Forecast | ¥50M |
| Net Income Attributable to Owners Forecast | ¥40M |
| Basic EPS Forecast | ¥41.78 |
| Dividend Per Share Forecast | ¥12.00 |
| Property, Plant & Equipment | ¥982M | ¥1.03B | ¥-51M |
| Intangible Assets | ¥185M | ¥177M | +¥8M |
| Total Assets | ¥5.71B | ¥6.02B | ¥-315M |
| Current Liabilities | ¥2.66B | ¥2.64B | +¥25M |
| Accounts Payable | ¥357M | ¥313M | +¥44M |
| Short-term Loans | ¥1.56B | ¥1.73B | ¥-173M |
| Non-current Liabilities | ¥909M | ¥1.05B | ¥-144M |
| Long-term Loans | ¥95M | ¥200M | ¥-105M |
| Total Liabilities | ¥3.57B | ¥3.69B | ¥-118M |
| Total Equity | ¥2.14B | ¥2.33B | ¥-196M |
| Capital Stock | ¥601M | ¥601M | ¥0 |
| Capital Surplus | ¥151M | ¥151M | ¥0 |
| Retained Earnings | ¥1.32B | ¥1.52B | ¥-206M |
| Treasury Stock | ¥-9M | ¥-9M | ¥0 |
| Owners' Equity | ¥2.14B | ¥2.33B | ¥-196M |
| Working Capital | ¥1.58B | - | - |