| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥69.25B | ¥71.84B | -3.6% |
| Cost of Sales | ¥54.69B | ¥57.19B | -4.4% |
| Gross Profit | ¥14.55B | ¥14.66B | -0.7% |
| SG&A Expenses | ¥10.62B | ¥10.41B | +2.0% |
| Operating Income | ¥3.93B | ¥4.24B | -7.4% |
| Non-operating Income | ¥1.18B | ¥1.17B | +0.7% |
| Non-operating Expenses | ¥267M | ¥313M | -14.7% |
| Ordinary Income | ¥4.84B | ¥5.10B | -5.0% |
| Profit Before Tax | ¥9.15B | ¥5.10B | +79.4% |
| Income Tax Expense | ¥2.72B | ¥1.64B | +66.2% |
| Net Income | ¥6.43B | ¥3.46B | +85.7% |
| Net Income Attributable to Owners | ¥6.42B | ¥3.42B | +87.5% |
| Total Comprehensive Income | ¥9.45B | ¥4.93B | +91.6% |
| Depreciation & Amortization | ¥2.42B | ¥2.56B | -5.7% |
| Interest Expense | ¥104M | ¥169M | -38.5% |
| Basic EPS | ¥384.12 | ¥193.12 | +98.9% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.80B | ¥84.83B | ¥-5.04B |
| Cash and Deposits | ¥15.00B | ¥15.19B | ¥-189M |
| Accounts Receivable | ¥25.93B | ¥29.70B | ¥-3.77B |
| Inventories | ¥12.73B | ¥12.97B | ¥-237M |
| Non-current Assets | ¥110.40B | ¥105.69B | +¥4.70B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥9.03B | ¥4.60B | +¥4.43B |
| Investing Cash Flow | ¥-352M | ¥-1.70B | +¥1.35B |
| Financing Cash Flow | ¥-8.73B | ¥-4.90B | ¥-3.83B |
| Free Cash Flow | ¥8.68B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 21.0% |
| Current Ratio | 236.5% |
| Quick Ratio | 198.8% |
| Debt-to-Equity Ratio | 0.51x |
| Interest Coverage Ratio | 37.78x |
| EBITDA Margin | 9.2% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.6% |
| Operating Income YoY Change | -7.3% |
| Ordinary Income YoY Change | -5.0% |
| Net Income Attributable to Owners YoY Change | +87.5% |
| Total Comprehensive Income YoY Change | +91.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.00M shares |
| Treasury Stock | 1.47M shares |
| Average Shares Outstanding | 16.72M shares |
| Book Value Per Share | ¥7,605.95 |
| EBITDA | ¥6.34B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvanceTechnologyDivision | ¥11.00B | ¥1.83B |
| ChemicalProductsDivision | ¥29.94B | ¥1.56B |
| FoodAndServicesDivision | ¥5.25B | ¥369M |
| RealEstateDivision | ¥2.19B | ¥1.25B |
| TextileBusinessDivision | ¥22.16B | ¥-524M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥144.00B |
| Operating Income Forecast | ¥8.00B |
| Ordinary Income Forecast | ¥9.50B |
| Net Income Attributable to Owners Forecast | ¥10.50B |
| Basic EPS Forecast | ¥631.44 |
| Dividend Per Share Forecast | ¥141.00 |
| Property, Plant & Equipment | ¥43.47B | ¥44.27B | ¥-797M |
| Intangible Assets | ¥1.49B | ¥1.53B | ¥-40M |
| Investment Securities | ¥61.67B | ¥55.99B | +¥5.68B |
| Total Assets | ¥190.19B | ¥190.53B | ¥-336M |
| Current Liabilities | ¥33.74B | ¥39.50B | ¥-5.76B |
| Accounts Payable | ¥14.90B | ¥15.96B | ¥-1.06B |
| Short-term Loans | ¥4.04B | ¥8.00B | ¥-3.96B |
| Non-current Liabilities | ¥30.75B | ¥29.84B | +¥908M |
| Long-term Loans | ¥2.25B | ¥2.35B | ¥-98M |
| Total Liabilities | ¥64.49B | ¥69.35B | ¥-4.86B |
| Total Equity | ¥125.70B | ¥121.18B | +¥4.52B |
| Capital Stock | ¥22.04B | ¥22.04B | ¥0 |
| Capital Surplus | ¥15.24B | ¥15.24B | ¥0 |
| Retained Earnings | ¥71.84B | ¥67.47B | +¥4.37B |
| Treasury Stock | ¥-7.10B | ¥-4.24B | ¥-2.86B |
| Owners' Equity | ¥124.40B | ¥119.81B | +¥4.59B |
| Working Capital | ¥46.05B | - | - |