| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.65B | ¥11.84B | +6.8% |
| Cost of Sales | ¥9.47B | ¥9.02B | +5.0% |
| Gross Profit | ¥3.18B | ¥2.82B | +12.9% |
| SG&A Expenses | ¥2.25B | ¥2.11B | +6.6% |
| Operating Income | ¥932M | ¥711M | +31.1% |
| Non-operating Income | ¥145M | ¥167M | -13.2% |
| Non-operating Expenses | ¥60M | ¥21M | +185.7% |
| Ordinary Income | ¥1.02B | ¥856M | +18.8% |
| Profit Before Tax | ¥1.07B | ¥885M | +21.2% |
| Income Tax Expense | ¥331M | ¥250M | +32.4% |
| Net Income | ¥742M | ¥635M | +16.9% |
| Net Income Attributable to Owners | ¥742M | ¥635M | +16.9% |
| Total Comprehensive Income | ¥903M | ¥593M | +52.3% |
| Depreciation & Amortization | ¥92M | ¥110M | -16.4% |
| Interest Expense | ¥19M | ¥12M | +58.3% |
| Basic EPS | ¥69.22 | ¥57.68 | +20.0% |
| Dividend Per Share | ¥34.00 | ¥34.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.14B | ¥20.22B | ¥-1.08B |
| Cash and Deposits | ¥4.87B | ¥5.73B | ¥-865M |
| Accounts Receivable | ¥6.92B | ¥7.22B | ¥-306M |
| Inventories | ¥4.63B | ¥4.54B | +¥82M |
| Non-current Assets | ¥13.09B | ¥13.04B | +¥54M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-112M | ¥895M | ¥-1.01B |
| Investing Cash Flow | ¥46M | ¥141M | ¥-95M |
| Financing Cash Flow | ¥-798M | ¥-1.31B | +¥510M |
| Free Cash Flow | ¥-66M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 258.2% |
| Quick Ratio | 195.8% |
| Debt-to-Equity Ratio | 0.45x |
| Interest Coverage Ratio | 49.05x |
| EBITDA Margin | 8.1% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.8% |
| Operating Income YoY Change | +31.2% |
| Ordinary Income YoY Change | +18.8% |
| Net Income Attributable to Owners YoY Change | +16.9% |
| Total Comprehensive Income YoY Change | +52.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.38M shares |
| Treasury Stock | 744K shares |
| Average Shares Outstanding | 10.73M shares |
| Book Value Per Share | ¥2,083.63 |
| EBITDA | ¥1.02B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥34.00 |
| Year-End Dividend | ¥38.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalsRelated | ¥3.23B | ¥52M |
| EnvironmentAndFacilityRelated | ¥1.54B | ¥303M |
| IndustrialMachineryAndConstructionMachineryRelated | ¥4.07B | ¥412M |
| LeasingRelated | ¥191M | ¥104M |
| PlantEngineeringAndConstructionRelated | ¥1.01B | ¥-9M |
| ResourceAndMetalMaterialsRelated | ¥2.67B | ¥51M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.00B |
| Operating Income Forecast | ¥2.50B |
| Ordinary Income Forecast | ¥2.70B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥187.31 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥7.48B | ¥7.56B | ¥-76M |
| Intangible Assets | ¥44M | ¥56M | ¥-12M |
| Investment Securities | ¥4.51B | ¥4.22B | +¥290M |
| Total Assets | ¥32.23B | ¥33.26B | ¥-1.02B |
| Current Liabilities | ¥7.41B | ¥8.52B | ¥-1.10B |
| Accounts Payable | ¥2.75B | ¥3.11B | ¥-361M |
| Short-term Loans | ¥1.55B | ¥1.65B | ¥-100M |
| Non-current Liabilities | ¥2.65B | ¥2.88B | ¥-228M |
| Long-term Loans | ¥1.89B | ¥2.17B | ¥-289M |
| Total Liabilities | ¥10.06B | ¥11.40B | ¥-1.33B |
| Total Equity | ¥22.17B | ¥21.86B | +¥309M |
| Capital Stock | ¥2.08B | ¥2.08B | ¥0 |
| Capital Surplus | ¥1.84B | ¥1.83B | +¥9M |
| Retained Earnings | ¥18.55B | ¥18.23B | +¥321M |
| Treasury Stock | ¥-826M | ¥-643M | ¥-183M |
| Owners' Equity | ¥22.17B | ¥21.86B | +¥309M |
| Working Capital | ¥11.73B | - | - |