| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.41B | ¥13.09B | +2.4% |
| Cost of Sales | ¥12.29B | ¥10.06B | +22.2% |
| Gross Profit | ¥1.11B | ¥3.02B | -63.2% |
| SG&A Expenses | ¥2.11B | ¥1.79B | +17.8% |
| Operating Income | ¥-993M | ¥1.24B | -180.3% |
| Non-operating Income | ¥113M | ¥52M | +117.3% |
| Non-operating Expenses | ¥561M | ¥421M | +33.3% |
| Ordinary Income | ¥-1.44B | ¥867M | -266.2% |
| Profit Before Tax | ¥-1.45B | ¥853M | -269.4% |
| Income Tax Expense | ¥71M | ¥611M | -88.4% |
| Net Income | ¥-1.52B | ¥242M | -726.9% |
| Depreciation & Amortization | ¥875M | ¥607M | +44.2% |
| Interest Expense | ¥555M | ¥383M | +44.9% |
| Basic EPS | ¥-46.77 | ¥7.77 | -701.9% |
| Diluted EPS | ¥7.76 | ¥7.76 | +0.0% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.94B | ¥9.97B | ¥-1.02B |
| Cash and Deposits | ¥4.26B | ¥5.64B | ¥-1.37B |
| Accounts Receivable | ¥4.39B | ¥4.07B | +¥323M |
| Inventories | ¥18M | ¥16M | +¥2M |
| Non-current Assets | ¥36.62B | ¥29.03B | +¥7.60B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-818M | ¥1.07B | ¥-1.88B |
| Investing Cash Flow | ¥-1.18B | ¥-3.26B | +¥2.07B |
| Financing Cash Flow | ¥628M | ¥5.64B | ¥-5.01B |
| Free Cash Flow | ¥-2.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -11.3% |
| Gross Profit Margin | 8.3% |
| Current Ratio | 127.5% |
| Quick Ratio | 127.3% |
| Debt-to-Equity Ratio | 5.41x |
| Interest Coverage Ratio | -1.79x |
| EBITDA Margin | -0.9% |
| Effective Tax Rate | -4.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | +36.5% |
| Ordinary Income YoY Change | +30.0% |
| Net Income YoY Change | -27.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 35.22M shares |
| Treasury Stock | 2.79M shares |
| Average Shares Outstanding | 32.43M shares |
| Book Value Per Share | ¥219.07 |
| EBITDA | ¥-118M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.84B |
| Operating Income Forecast | ¥-1.04B |
| Ordinary Income Forecast | ¥-2.07B |
| Net Income Forecast | ¥-2.28B |
| Basic EPS Forecast | ¥-70.35 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥35.22B | ¥27.71B | +¥7.51B |
| Intangible Assets | ¥13M | ¥13M | ¥0 |
| Total Assets | ¥45.57B | ¥38.99B | +¥6.57B |
| Current Liabilities | ¥7.01B | ¥5.60B | +¥1.41B |
| Accounts Payable | ¥192M | ¥169M | +¥23M |
| Short-term Loans | ¥619M | ¥660M | ¥-41M |
| Non-current Liabilities | ¥31.45B | ¥24.77B | +¥6.67B |
| Long-term Loans | ¥5.06B | ¥5.58B | ¥-520M |
| Total Liabilities | ¥38.46B | ¥30.38B | +¥8.08B |
| Total Equity | ¥7.11B | ¥8.62B | ¥-1.51B |
| Capital Stock | ¥35M | ¥35M | ¥0 |
| Capital Surplus | ¥8.63B | ¥8.63B | ¥0 |
| Retained Earnings | ¥-1.59B | ¥-74M | ¥-1.52B |
| Treasury Stock | ¥-5M | ¥-5M | ¥0 |
| Owners' Equity | ¥7.07B | ¥8.59B | ¥-1.52B |
| Working Capital | ¥1.93B | - | - |