| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥593.42B | ¥614.83B | -3.5% |
| Cost of Sales | ¥408.97B | ¥407.26B | +0.4% |
| Gross Profit | ¥184.45B | ¥207.57B | -11.1% |
| SG&A Expenses | ¥138.10B | ¥133.65B | +3.3% |
| Operating Income | ¥46.36B | ¥73.92B | -37.3% |
| Non-operating Income | ¥3.27B | ¥4.80B | -31.8% |
| Non-operating Expenses | ¥9.54B | ¥8.38B | +13.8% |
| Ordinary Income | ¥40.09B | ¥70.34B | -43.0% |
| Profit Before Tax | ¥36.93B | ¥65.20B | -43.4% |
| Income Tax Expense | ¥14.32B | ¥18.59B | -23.0% |
| Net Income | ¥22.61B | ¥46.61B | -51.5% |
| Net Income Attributable to Owners | ¥22.78B | ¥46.63B | -51.1% |
| Total Comprehensive Income | ¥9.10B | ¥51.60B | -82.4% |
| Interest Expense | ¥2.02B | ¥2.08B | -2.7% |
| Basic EPS | ¥71.35 | ¥140.83 | -49.3% |
| Diluted EPS | ¥71.31 | ¥140.73 | -49.3% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥574.68B | ¥565.26B | +¥9.42B |
| Cash and Deposits | ¥116.38B | ¥118.07B | ¥-1.69B |
| Accounts Receivable | ¥157.26B | ¥166.59B | ¥-9.33B |
| Inventories | ¥184.91B | ¥170.49B | +¥14.43B |
| Non-current Assets | ¥719.27B | ¥725.98B | ¥-6.71B |
| Item | Value |
|---|---|
| Net Profit Margin | 3.8% |
| Gross Profit Margin | 31.1% |
| Current Ratio | 254.1% |
| Quick Ratio | 172.3% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 22.89x |
| Effective Tax Rate | 38.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.5% |
| Operating Income YoY Change | -37.3% |
| Ordinary Income YoY Change | -43.0% |
| Net Income Attributable to Owners YoY Change | -51.1% |
| Total Comprehensive Income YoY Change | -82.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 324.86M shares |
| Treasury Stock | 16.79M shares |
| Average Shares Outstanding | 319.32M shares |
| Book Value Per Share | ¥2,417.72 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FibersAndTextiles | ¥43.73B | ¥1.29B |
| FunctionalMaterials | ¥148.49B | ¥6.32B |
| Isoprene | ¥58.50B | ¥-2.18B |
| Trading | ¥49.05B | ¥4.22B |
| VinylAcetate | ¥301.39B | ¥48.56B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥810.00B |
| Operating Income Forecast | ¥60.00B |
| Ordinary Income Forecast | ¥53.00B |
| Net Income Attributable to Owners Forecast | ¥23.00B |
| Basic EPS Forecast | ¥74.66 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥546.70B | ¥540.38B | +¥6.32B |
| Intangible Assets | ¥108.08B | ¥115.90B | ¥-7.82B |
| Goodwill | ¥51.00B | ¥53.59B | ¥-2.59B |
| Investment Securities | ¥24.88B | ¥29.89B | ¥-5.01B |
| Total Assets | ¥1.29T | ¥1.29T | +¥2.71B |
| Current Liabilities | ¥226.18B | ¥198.23B | +¥27.95B |
| Accounts Payable | ¥46.77B | ¥59.56B | ¥-12.79B |
| Short-term Loans | ¥43.87B | ¥23.85B | +¥20.02B |
| Non-current Liabilities | ¥322.92B | ¥311.22B | +¥11.71B |
| Long-term Loans | ¥148.66B | ¥142.29B | +¥6.37B |
| Total Liabilities | ¥549.11B | ¥509.45B | +¥39.66B |
| Total Equity | ¥744.85B | ¥781.79B | ¥-36.95B |
| Capital Stock | ¥88.95B | ¥88.95B | ¥0 |
| Capital Surplus | ¥87.16B | ¥87.12B | +¥33M |
| Retained Earnings | ¥402.17B | ¥396.75B | +¥5.42B |
| Treasury Stock | ¥-29.52B | ¥-1.46B | ¥-28.05B |
| Owners' Equity | ¥728.08B | ¥764.01B | ¥-35.93B |
| Working Capital | ¥348.50B | - | - |