| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥62.15B | ¥61.55B | +1.0% |
| Cost of Sales | ¥46.86B | ¥49.25B | -4.8% |
| Gross Profit | ¥15.28B | ¥12.30B | +24.2% |
| SG&A Expenses | ¥9.64B | ¥10.07B | -4.3% |
| Operating Income | ¥5.64B | ¥2.23B | +152.8% |
| Non-operating Income | ¥537M | ¥831M | -35.4% |
| Non-operating Expenses | ¥1.35B | ¥1.91B | -29.3% |
| Ordinary Income | ¥4.83B | ¥1.15B | +319.5% |
| Profit Before Tax | ¥-3.06B | ¥-9.59B | +68.1% |
| Income Tax Expense | ¥398M | ¥387M | +2.8% |
| Net Income | ¥-3.46B | ¥-9.97B | +65.3% |
| Net Income Attributable to Owners | ¥-3.49B | ¥-9.84B | +64.6% |
| Total Comprehensive Income | ¥-4.11B | ¥-7.64B | +46.1% |
| Depreciation & Amortization | ¥1.65B | ¥2.74B | -39.7% |
| Interest Expense | ¥867M | ¥641M | +35.3% |
| Basic EPS | ¥-60.49 | ¥-170.71 | +64.6% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥99.44B | ¥75.28B | +¥24.16B |
| Cash and Deposits | ¥39.55B | ¥13.50B | +¥26.05B |
| Accounts Receivable | ¥22.59B | ¥23.86B | ¥-1.26B |
| Inventories | ¥33.58B | ¥34.20B | ¥-616M |
| Non-current Assets | ¥73.54B | ¥74.15B | ¥-613M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.56B | ¥4.91B | +¥648M |
| Investing Cash Flow | ¥971M | ¥-1.94B | +¥2.91B |
| Financing Cash Flow | ¥19.71B | ¥-218M | +¥19.93B |
| Free Cash Flow | ¥6.53B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -5.6% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 79.2% |
| Quick Ratio | 52.5% |
| Debt-to-Equity Ratio | 4.39x |
| Interest Coverage Ratio | 6.51x |
| EBITDA Margin | 11.7% |
| Effective Tax Rate | -13.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +152.7% |
| Ordinary Income YoY Change | +319.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.75M shares |
| Treasury Stock | 98K shares |
| Average Shares Outstanding | 57.65M shares |
| Book Value Per Share | ¥557.08 |
| EBITDA | ¥7.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥0.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedMaterials | ¥20.00B | ¥855M |
| FibersAndTextiles | ¥14.73B | ¥-179M |
| Polymers | ¥31.29B | ¥5.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥6.00B |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥67.03B | ¥67.57B | ¥-544M |
| Intangible Assets | ¥1.09B | ¥1.19B | ¥-108M |
| Total Assets | ¥172.98B | ¥149.43B | +¥23.55B |
| Current Liabilities | ¥125.52B | ¥116.17B | +¥9.35B |
| Accounts Payable | ¥13.12B | ¥14.67B | ¥-1.55B |
| Short-term Loans | ¥38.32B | ¥38.32B | ¥0 |
| Non-current Liabilities | ¥15.34B | ¥17.03B | ¥-1.69B |
| Long-term Loans | ¥487M | ¥1.20B | ¥-711M |
| Total Liabilities | ¥140.86B | ¥133.20B | +¥7.67B |
| Total Equity | ¥32.12B | ¥16.23B | +¥15.88B |
| Capital Stock | ¥100M | ¥100M | ¥0 |
| Capital Surplus | ¥31.85B | ¥11.48B | +¥20.37B |
| Retained Earnings | ¥-2.73B | ¥756M | ¥-3.49B |
| Treasury Stock | ¥-57M | ¥-57M | ¥0 |
| Owners' Equity | ¥31.88B | ¥15.57B | +¥16.31B |
| Working Capital | ¥-26.08B | - | - |