| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.75B | ¥12.67B | -7.3% |
| Cost of Sales | ¥8.95B | ¥9.71B | -7.8% |
| Gross Profit | ¥2.80B | ¥2.96B | -5.4% |
| SG&A Expenses | ¥2.70B | ¥2.75B | -1.7% |
| Operating Income | ¥98M | ¥211M | -53.6% |
| Non-operating Income | ¥30M | ¥47M | -35.5% |
| Non-operating Expenses | ¥103M | ¥103M | +0.6% |
| Ordinary Income | ¥25M | ¥155M | -83.9% |
| Profit Before Tax | ¥44M | ¥157M | -72.3% |
| Income Tax Expense | ¥57M | ¥72M | -20.6% |
| Net Income | ¥-13M | ¥86M | -115.4% |
| Net Income Attributable to Owners | ¥-29M | ¥69M | -142.0% |
| Total Comprehensive Income | ¥-32M | ¥81M | -139.5% |
| Depreciation & Amortization | ¥234M | ¥246M | -4.9% |
| Interest Expense | ¥87M | ¥75M | +16.5% |
| Earnings per Unit (EPU) | ¥-4.64 | ¥10.82 | -142.9% |
| Distribution per Unit (DPU) | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥7.91B | ¥8.03B | ¥-125M |
| Cash and Deposits | ¥518M | ¥683M | ¥-165M |
| Accounts Receivable | ¥1.48B | ¥1.30B | +¥173M |
| Inventories | ¥3.93B | ¥3.95B | ¥-25M |
| Non-current Assets | ¥8.87B | ¥8.97B | ¥-98M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥111M | ¥-241M | +¥353M |
| Investing Cash Flow | ¥-184M | ¥-205M | +¥20M |
| Financing Cash Flow | ¥-93M | ¥696M | ¥-788M |
| Free Cash Flow | ¥-73M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥63.71 |
| Net Profit Margin | -0.2% |
| Gross Profit Margin | 23.8% |
| Current Ratio | 78.7% |
| Quick Ratio | 39.6% |
| Debt-to-Equity Ratio | 29.51x |
| Interest Coverage Ratio | 1.12x |
| EBITDA Margin | 2.8% |
| Effective Tax Rate | 130.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Operating Income YoY Change | -53.4% |
| Ordinary Income YoY Change | -83.6% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 8.93M shares |
| Treasury Units | 2.52M shares |
| Average Units Outstanding | 6.41M shares |
| NAV per Unit | ¥85.82 |
| EBITDA | ¥332M |
| Item | Amount |
|---|---|
| Q2 Distribution | ¥0.00 |
| Year-End Distribution | ¥0.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AutomobileRelated | ¥4.25B | ¥29M |
| Construction | ¥1.55B | ¥20M |
| Distribution | ¥4.07B | ¥123M |
| RealEstateLeasing | ¥236M | ¥75M |
| Timber | ¥1.60B | ¥-8M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥26.70B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥320M |
| Net Income Attributable to Owners Forecast | ¥180M |
| Earnings per Unit Forecast (EPU) | ¥28.09 |
| Property, Plant & Equipment | ¥8.02B | ¥8.11B | ¥-90M |
| Intangible Assets | ¥72M | ¥86M | ¥-14M |
| Investment Securities | ¥74M | ¥74M | +¥11,000 |
| Total Assets | ¥16.78B | ¥17.00B | ¥-222M |
| Current Liabilities | ¥10.06B | ¥10.44B | ¥-382M |
| Accounts Payable | ¥2.53B | ¥2.49B | +¥39M |
| Short-term Loans | ¥6.09B | ¥6.32B | ¥-228M |
| Non-current Liabilities | ¥6.17B | ¥5.97B | +¥209M |
| Long-term Loans | ¥4.91B | ¥4.70B | +¥211M |
| Total Liabilities | ¥16.23B | ¥16.40B | ¥-174M |
| Total Equity | ¥550M | ¥599M | ¥-49M |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | ¥0 |
| Retained Earnings | ¥-168M | ¥-135M | ¥-33M |
| Treasury Stock | ¥-1.17B | ¥-1.17B | ¥-19,000 |
| Owners' Equity | ¥408M | ¥461M | ¥-53M |
| Working Capital | ¥-2.15B | - | - |