| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥4.74B | ¥5.12B | -7.3% |
| Cost of Sales | ¥3.64B | ¥4.00B | -8.9% |
| Gross Profit | ¥1.10B | ¥1.12B | -1.9% |
| SG&A Expenses | ¥1.21B | ¥1.17B | +3.3% |
| Operating Income | ¥-109M | ¥-49M | -122.4% |
| Non-operating Income | ¥90M | ¥36M | +152.7% |
| Non-operating Expenses | ¥7M | ¥25M | -70.3% |
| Ordinary Income | ¥-26M | ¥-38M | +31.6% |
| Profit Before Tax | ¥87M | ¥31M | +175.7% |
| Income Tax Expense | ¥33M | ¥45M | -27.4% |
| Net Income | ¥54M | ¥-14M | +484.7% |
| Net Income Attributable to Owners | ¥46M | ¥-5M | +1020.0% |
| Total Comprehensive Income | ¥49M | ¥-0 | - |
| Depreciation & Amortization | ¥69M | ¥68M | +1.8% |
| Interest Expense | ¥7M | ¥2M | +227.0% |
| Basic EPS | ¥26.01 | ¥-2.81 | +1025.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.48B | ¥5.27B | +¥211M |
| Cash and Deposits | ¥1.92B | ¥1.57B | +¥344M |
| Accounts Receivable | ¥1.57B | ¥1.59B | ¥-21M |
| Inventories | ¥1.10B | ¥1.11B | ¥-7M |
| Non-current Assets | ¥6.77B | ¥6.69B | +¥82M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥63M | ¥-201M | +¥264M |
| Investing Cash Flow | ¥-17M | ¥-142M | +¥126M |
| Financing Cash Flow | ¥240M | ¥6M | +¥235M |
| Free Cash Flow | ¥46M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.0% |
| Gross Profit Margin | 23.2% |
| Current Ratio | 196.5% |
| Quick Ratio | 156.9% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | -16.47x |
| EBITDA Margin | -0.8% |
| Effective Tax Rate | 38.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -7.3% |
| Ordinary Income YoY Change | -62.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.86M shares |
| Treasury Stock | 105K shares |
| Average Shares Outstanding | 1.76M shares |
| Book Value Per Share | ¥4,626.86 |
| EBITDA | ¥-40M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ConstructionLifeRelatedArticle | ¥1.89B | ¥73M |
| CuttingImplement | ¥1.84B | ¥97M |
| NursingCare | ¥173M | ¥-15M |
| PlantEquipmentAlliedEnterprise | ¥447M | ¥32M |
| SpecialConstruction | ¥596M | ¥-67M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥10.00B |
| Operating Income Forecast | ¥-90M |
| Ordinary Income Forecast | ¥15M |
| Net Income Attributable to Owners Forecast | ¥100M |
| Basic EPS Forecast | ¥56.85 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥4.41B | ¥4.38B | +¥27M |
| Intangible Assets | ¥134M | ¥123M | +¥11M |
| Goodwill | ¥23M | ¥26M | ¥-4M |
| Investment Securities | ¥1.50B | ¥1.46B | +¥39M |
| Total Assets | ¥12.26B | ¥11.96B | +¥292M |
| Current Liabilities | ¥2.79B | ¥2.70B | +¥94M |
| Accounts Payable | ¥749M | ¥860M | ¥-111M |
| Short-term Loans | ¥1.11B | ¥1.02B | +¥94M |
| Non-current Liabilities | ¥1.33B | ¥1.13B | +¥201M |
| Long-term Loans | ¥636M | ¥439M | +¥197M |
| Total Liabilities | ¥4.12B | ¥3.82B | +¥295M |
| Total Equity | ¥8.14B | ¥8.14B | ¥-2M |
| Capital Stock | ¥4.09B | ¥4.09B | ¥0 |
| Capital Surplus | ¥2.58B | ¥2.58B | ¥0 |
| Retained Earnings | ¥602M | ¥604M | ¥-2M |
| Treasury Stock | ¥-141M | ¥-141M | ¥-170,000 |
| Owners' Equity | ¥7.93B | ¥7.93B | ¥-1M |
| Working Capital | ¥2.69B | - | - |