| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥269.92B | ¥261.17B | +3.4% |
| Cost of Sales | ¥234.46B | ¥223.38B | +5.0% |
| Gross Profit | ¥35.46B | ¥37.79B | -6.2% |
| SG&A Expenses | ¥28.49B | ¥27.44B | +3.8% |
| Operating Income | ¥6.97B | ¥10.34B | -32.6% |
| Non-operating Income | ¥942M | ¥621M | +51.7% |
| Non-operating Expenses | ¥1.94B | ¥2.05B | -5.4% |
| Ordinary Income | ¥5.97B | ¥8.91B | -33.0% |
| Profit Before Tax | ¥27.35B | ¥11.46B | +138.8% |
| Income Tax Expense | ¥8.52B | ¥3.59B | +137.6% |
| Net Income | ¥18.83B | ¥7.87B | +139.3% |
| Net Income Attributable to Owners | ¥18.51B | ¥7.52B | +146.1% |
| Total Comprehensive Income | ¥22.46B | ¥4.45B | +404.4% |
| Depreciation & Amortization | ¥5.66B | ¥5.09B | +11.1% |
| Interest Expense | ¥1.42B | ¥641M | +122.2% |
| Basic EPS | ¥578.64 | ¥232.01 | +149.4% |
| Dividend Per Share | ¥90.00 | ¥90.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥252.03B | ¥228.66B | +¥23.37B |
| Cash and Deposits | ¥27.12B | ¥17.15B | +¥9.98B |
| Accounts Receivable | ¥95.61B | ¥94.98B | +¥626M |
| Inventories | ¥113.03B | ¥103.28B | +¥9.75B |
| Non-current Assets | ¥177.86B | ¥159.53B | +¥18.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-2.53B | ¥7.96B | ¥-10.49B |
| Investing Cash Flow | ¥-361M | ¥-3.97B | +¥3.60B |
| Financing Cash Flow | ¥12.11B | ¥-4.42B | +¥16.54B |
| Free Cash Flow | ¥-2.89B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 13.1% |
| Current Ratio | 222.3% |
| Quick Ratio | 122.6% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 4.90x |
| EBITDA Margin | 4.7% |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.4% |
| Operating Income YoY Change | -32.6% |
| Ordinary Income YoY Change | -33.0% |
| Net Income Attributable to Owners YoY Change | +146.1% |
| Total Comprehensive Income YoY Change | +404.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.72M shares |
| Treasury Stock | 2.33M shares |
| Average Shares Outstanding | 31.99M shares |
| Book Value Per Share | ¥6,767.88 |
| EBITDA | ¥12.63B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FineChemical | ¥8.09B | ¥873M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥540.00B |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥14.00B |
| Net Income Attributable to Owners Forecast | ¥23.50B |
| Basic EPS Forecast | ¥747.69 |
| Dividend Per Share Forecast | ¥90.00 |
| Property, Plant & Equipment | ¥127.76B | ¥110.28B | +¥17.47B |
| Intangible Assets | ¥2.85B | ¥2.54B | +¥314M |
| Goodwill | ¥131M | ¥143M | ¥-12M |
| Investment Securities | ¥33.59B | ¥33.73B | ¥-131M |
| Total Assets | ¥429.94B | ¥388.24B | +¥41.70B |
| Current Liabilities | ¥113.40B | ¥106.30B | +¥7.10B |
| Accounts Payable | ¥48.68B | ¥48.96B | ¥-274M |
| Short-term Loans | ¥31.99B | ¥25.14B | +¥6.85B |
| Non-current Liabilities | ¥104.14B | ¥83.86B | +¥20.28B |
| Long-term Loans | ¥65.13B | ¥50.62B | +¥14.50B |
| Total Liabilities | ¥217.53B | ¥190.16B | +¥27.38B |
| Total Equity | ¥212.41B | ¥198.09B | +¥14.32B |
| Capital Stock | ¥16.33B | ¥16.33B | ¥0 |
| Capital Surplus | ¥21.66B | ¥21.66B | ¥0 |
| Retained Earnings | ¥150.98B | ¥135.40B | +¥15.58B |
| Treasury Stock | ¥-9.19B | ¥-4.04B | ¥-5.15B |
| Owners' Equity | ¥201.16B | ¥187.15B | +¥14.01B |
| Working Capital | ¥138.64B | - | - |