Financial Highlights
- Net Sales: ¥19.33B
- Operating Income: ¥1.04B
- Net Income: ¥170M
- EPS: ¥1.05
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.33B | ¥20.53B | −5.8% |
| Operating Income | ¥1.04B | ¥3.30B | −68.4% |
| Equity Method Investment Income | ¥23M | −¥62M | +137.1% |
| Profit Before Tax | ¥495M | ¥1.74B | −71.6% |
| Income Tax Expense | ¥325M | ¥446M | −27.1% |
| Net Income | ¥170M | ¥1.29B | −86.9% |
| Net Income Attributable to Owners | ¥95M | ¥862M | −89.0% |
| Basic EPS | ¥1.05 | ¥9.53 | −89.0% |
| Diluted EPS | ¥1.05 | ¥9.52 | −89.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥103.25B | ¥106.12B | −¥2.88B |
| Accounts Receivable | ¥8.04B | ¥12.07B | −¥4.03B |
| Inventories | ¥4.82B | ¥2.58B | +¥2.24B |
| Non-current Assets | ¥524.58B | ¥505.34B | +¥19.24B |
| Property, Plant & Equipment | ¥230.68B | ¥232.21B | −¥1.52B |
| Intangible Assets | ¥31.85B | ¥32.23B | −¥381M |
| Goodwill | ¥237M | ¥237M | ¥0 |
| Total Assets | ¥627.82B | ¥611.46B | +¥16.36B |
| Accounts Payable | ¥12.65B | ¥14.11B | −¥1.46B |
| Short-term Loans | ¥31.68B | ¥31.54B | +¥149M |
| Non-current Liabilities | ¥380.33B | ¥376.92B | +¥3.41B |
| Total Liabilities | ¥427.93B | ¥425.58B | +¥2.35B |
| Total Equity | ¥199.89B | ¥185.88B | +¥14.01B |
| Capital Stock | ¥11.35B | ¥11.34B | +¥12M |
| Capital Surplus | ¥10.82B | ¥10.80B | +¥22M |
| Retained Earnings | ¥39.91B | ¥39.81B | +¥105M |
| Treasury Stock | −¥1.08B | −¥1.08B | +¥5M |
| Shareholders' Equity | ¥132.66B | ¥122.85B | +¥9.81B |
| Equity Ratio | 21.1% | 20.1% | +1.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.47B | ¥1.48B | +¥3.00B |
| Investing Cash Flow | −¥2.41B | −¥2.57B | +¥157M |
| Financing Cash Flow | −¥4.92B | −¥134M | −¥4.79B |
| Cash and Cash Equivalents | ¥20.24B | ¥23.08B | −¥2.84B |
| Free Cash Flow | ¥2.06B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,467.09 |
| Net Profit Margin | 0.5% |
| Debt-to-Equity Ratio | 2.14x |
| Effective Tax Rate | 65.7% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | −5.8% |
| Operating Income YoY Change | −68.4% |
| Profit Before Tax YoY Change | −71.6% |
| Net Income YoY Change | −86.9% |
| Net Income Attributable to Owners YoY Change | −89.0% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 91.27M shares |
| Treasury Stock | 853K shares |
| Average Shares Outstanding | 90.40M shares |
| Book Value Per Share | ¥2,210.65 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| DevelopmentAndOperation | ¥115M | −¥12M |
| RenewableEnergyPowerGenerationEtc | ¥19.21B | ¥7.68B |
※ セグメント利益の測定基礎: ebitda
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥95.70B |
| Operating Income Forecast | ¥11.30B |
| Net Income Attributable to Owners Forecast | ¥3.40B |
| Basic EPS Forecast | ¥37.61 |
| Dividend Per Share Forecast | ¥0.00 |