Financial Highlights
- Net Sales: ¥107.53B
- Operating Income: ¥6.56B
- Net Income: ¥5.41B
- EPS: ¥93.80
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥107.53B | ¥98.81B | +8.8% |
| Cost of Sales | ¥88.55B | ¥81.61B | +8.5% |
| Gross Profit | ¥18.98B | ¥17.19B | +10.4% |
| SG&A Expenses | ¥12.42B | ¥11.66B | +6.6% |
| Operating Income | ¥6.56B | ¥5.53B | +18.5% |
| Non-operating Income | ¥704M | ¥622M | +13.2% |
| Non-operating Expenses | ¥547M | ¥117M | +367.5% |
| Ordinary Income | ¥6.71B | ¥6.04B | +11.2% |
| Profit Before Tax | ¥8.21B | ¥6.97B | +17.8% |
| Income Tax Expense | ¥2.80B | ¥2.40B | +16.8% |
| Net Income | ¥5.41B | ¥4.57B | +18.3% |
| Net Income Attributable to Owners | ¥5.41B | ¥4.57B | +18.3% |
| Total Comprehensive Income | ¥6.17B | ¥4.44B | +39.2% |
| Interest Expense | ¥59M | ¥61M | −3.3% |
| Basic EPS | ¥93.80 | ¥79.32 | +18.3% |
| Diluted EPS | ¥93.31 | ¥78.90 | +18.3% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥75.73B | ¥69.92B | +¥5.82B |
| Cash and Deposits | ¥11.98B | ¥11.90B | +¥88M |
| Accounts Receivable | ¥24.41B | ¥23.68B | +¥730M |
| Inventories | ¥27.85B | ¥25.99B | +¥1.86B |
| Non-current Assets | ¥11.61B | ¥11.58B | +¥28M |
| Property, Plant & Equipment | ¥3.52B | ¥3.46B | +¥61M |
| Intangible Assets | ¥2.33B | ¥1.31B | +¥1.02B |
| Goodwill | ¥1.70B | ¥685M | +¥1.02B |
| Investment Securities | ¥4.67B | ¥5.35B | −¥683M |
| Total Assets | ¥87.34B | ¥81.50B | +¥5.84B |
| Current Liabilities | ¥29.44B | ¥28.11B | +¥1.33B |
| Accounts Payable | ¥15.45B | ¥12.54B | +¥2.91B |
| Short-term Loans | ¥1.26B | ¥2.91B | −¥1.65B |
| Non-current Liabilities | ¥2.09B | ¥2.07B | +¥18M |
| Long-term Loans | ¥100M | ¥100M | ¥0 |
| Total Liabilities | ¥31.52B | ¥30.17B | +¥1.35B |
| Total Equity | ¥55.82B | ¥51.32B | +¥4.50B |
| Capital Stock | ¥1.01B | ¥1.01B | ¥0 |
| Capital Surplus | ¥477M | ¥461M | +¥16M |
| Retained Earnings | ¥49.55B | ¥45.84B | +¥3.71B |
| Treasury Stock | −¥85M | −¥95M | +¥10M |
| Owners' Equity | ¥55.73B | ¥51.23B | +¥4.50B |
| Working Capital | ¥46.30B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 17.7% |
| Current Ratio | 257.3% |
| Quick Ratio | 162.6% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 111.14x |
| Effective Tax Rate | 34.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +8.8% |
| Operating Income YoY Change | +18.5% |
| Ordinary Income YoY Change | +11.2% |
| Profit Before Tax YoY Change | +17.8% |
| Net Income YoY Change | +18.4% |
| Net Income Attributable to Owners YoY Change | +18.3% |
| Total Comprehensive Income YoY Change | +39.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 58.02M shares |
| Treasury Stock | 353K shares |
| Average Shares Outstanding | 57.64M shares |
| Book Value Per Share | ¥967.98 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| FineChemical | ¥35.01B | ¥2.54B |
| IndustrialProducts | ¥30.41B | ¥2.78B |
| LifeScience | ¥31.56B | ¥1.63B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥1.14B | −¥366M |
| Sustainability | ¥9.41B | ¥953M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥138.00B |
| Operating Income Forecast | ¥7.50B |
| Ordinary Income Forecast | ¥7.65B |
| Net Income Attributable to Owners Forecast | ¥6.00B |
| Basic EPS Forecast | ¥104.05 |