| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥6.26B | ¥4.73B | +32.3% |
| Cost of Sales | ¥5.89B | ¥4.25B | +38.5% |
| Gross Profit | ¥373M | ¥481M | -22.5% |
| SG&A Expenses | ¥537M | ¥546M | -1.5% |
| Operating Income | ¥-163M | ¥-64M | -154.7% |
| Non-operating Income | ¥7M | ¥2M | +216.9% |
| Non-operating Expenses | ¥32M | ¥18M | +78.9% |
| Ordinary Income | ¥-189M | ¥-79M | -139.2% |
| Profit Before Tax | ¥-223M | ¥-84M | -166.6% |
| Income Tax Expense | ¥2M | ¥2M | +0.0% |
| Net Income | ¥-225M | ¥-86M | -161.6% |
| Depreciation & Amortization | ¥1M | ¥1M | +6.4% |
| Interest Expense | ¥10M | ¥8M | +17.4% |
| Basic EPS | ¥-40.13 | ¥-15.33 | -161.8% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥2.21B | ¥1.80B | +¥404M |
| Cash and Deposits | ¥679M | ¥411M | +¥268M |
| Accounts Receivable | ¥439M | ¥472M | ¥-33M |
| Inventories | ¥832M | ¥844M | ¥-12M |
| Non-current Assets | ¥63M | ¥86M | ¥-23M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-128M | ¥-737M | +¥609M |
| Investing Cash Flow | ¥-93M | ¥-6M | ¥-87M |
| Financing Cash Flow | ¥478M | ¥63M | +¥415M |
| Free Cash Flow | ¥-221M | - | - |
| Item | Value |
|---|---|
| Operating Margin | -2.6% |
| ROA (Ordinary Income) | -9.1% |
| Book Value Per Share | ¥199.30 |
| Net Profit Margin | -3.6% |
| Gross Profit Margin | 6.0% |
| Current Ratio | 473.2% |
| Quick Ratio | 294.8% |
| Debt-to-Equity Ratio | 0.66x |
| Interest Coverage Ratio | -16.99x |
| EBITDA Margin |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +32.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 6.99M shares |
| Treasury Stock | 292K shares |
| Average Shares Outstanding | 5.62M shares |
| Book Value Per Share | ¥204.38 |
| EBITDA | ¥-162M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥52M | ¥65M | ¥-13M |
| Total Assets | ¥2.27B | ¥1.89B | +¥381M |
| Current Liabilities | ¥466M | ¥535M | ¥-69M |
| Accounts Payable | ¥123M | ¥27M | +¥97M |
| Short-term Loans | ¥200M | ¥400M | ¥-200M |
| Non-current Liabilities | ¥434M | ¥486M | ¥-53M |
| Long-term Loans | ¥397M | ¥437M | ¥-40M |
| Total Liabilities | ¥900M | ¥1.02B | ¥-122M |
| Total Equity | ¥1.37B | ¥866M | +¥503M |
| Capital Stock | ¥397M | ¥50M | +¥347M |
| Capital Surplus | ¥1.43B | ¥1.08B | +¥347M |
| Retained Earnings | ¥-393M | ¥-167M | ¥-226M |
| Treasury Stock | ¥-99M | ¥-99M | ¥-10,000 |
| Owners' Equity | ¥1.33B | ¥866M | +¥468M |
| Working Capital | ¥1.74B | - | - |
| -2.6% |
| Effective Tax Rate | -1.1% |