| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.50B | ¥70.60B | -1.6% |
| Cost of Sales | ¥52.74B | ¥54.54B | -3.3% |
| Gross Profit | ¥16.76B | ¥16.06B | +4.4% |
| SG&A Expenses | ¥8.26B | ¥8.37B | -1.4% |
| Operating Income | ¥8.51B | ¥7.69B | +10.6% |
| Non-operating Income | ¥728M | ¥475M | +53.3% |
| Non-operating Expenses | ¥24M | ¥11M | +118.2% |
| Ordinary Income | ¥9.21B | ¥8.15B | +13.0% |
| Profit Before Tax | ¥10.71B | ¥8.12B | +31.9% |
| Income Tax Expense | ¥3.21B | ¥2.49B | +28.7% |
| Net Income | ¥7.50B | ¥5.63B | +33.4% |
| Net Income Attributable to Owners | ¥6.86B | ¥5.03B | +36.5% |
| Total Comprehensive Income | ¥8.16B | ¥6.28B | +30.0% |
| Interest Expense | ¥10M | ¥8M | +25.0% |
| Basic EPS | ¥257.23 | ¥188.72 | +36.3% |
| Diluted EPS | ¥256.28 | ¥187.88 | +36.4% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.36B | ¥49.18B | +¥1.18B |
| Cash and Deposits | ¥16.52B | ¥28.50B | ¥-11.98B |
| Accounts Receivable | ¥9.38B | ¥10.49B | ¥-1.11B |
| Inventories | ¥2.26B | ¥2.39B | ¥-129M |
| Non-current Assets | ¥73.81B | ¥70.27B | +¥3.54B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.9% |
| Gross Profit Margin | 24.1% |
| Current Ratio | 440.3% |
| Quick Ratio | 420.6% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 850.50x |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | +10.6% |
| Ordinary Income YoY Change | +13.0% |
| Net Income Attributable to Owners YoY Change | +36.5% |
| Total Comprehensive Income YoY Change | +30.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 28.34M shares |
| Treasury Stock | 1.65M shares |
| Average Shares Outstanding | 26.68M shares |
| Book Value Per Share | ¥3,971.53 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Gas | ¥52.15B | ¥4.31B |
| Iodine | ¥11.25B | ¥6.57B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥90.70B |
| Operating Income Forecast | ¥9.00B |
| Ordinary Income Forecast | ¥10.00B |
| Net Income Attributable to Owners Forecast | ¥7.20B |
| Basic EPS Forecast | ¥269.82 |
| Dividend Per Share Forecast | ¥26.00 |
| Property, Plant & Equipment | ¥42.78B | ¥41.62B | +¥1.17B |
| Intangible Assets | ¥1.73B | ¥1.85B | ¥-116M |
| Investment Securities | ¥19.02B | ¥15.84B | +¥3.18B |
| Total Assets | ¥124.17B | ¥119.45B | +¥4.73B |
| Current Liabilities | ¥11.44B | ¥13.73B | ¥-2.29B |
| Accounts Payable | ¥4.91B | ¥6.87B | ¥-1.96B |
| Non-current Liabilities | ¥6.74B | ¥6.31B | +¥429M |
| Total Liabilities | ¥18.18B | ¥20.04B | ¥-1.86B |
| Total Equity | ¥105.99B | ¥99.41B | +¥6.59B |
| Capital Stock | ¥8.00B | ¥8.00B | ¥0 |
| Capital Surplus | ¥14.02B | ¥13.98B | +¥38M |
| Retained Earnings | ¥78.74B | ¥73.10B | +¥5.64B |
| Treasury Stock | ¥-1.17B | ¥-1.19B | +¥17M |
| Owners' Equity | ¥102.65B | ¥96.29B | +¥6.36B |
| Working Capital | ¥38.92B | - | - |