| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥53.05B | ¥55.57B | -4.5% |
| Cost of Sales | ¥45.68B | ¥46.34B | -1.4% |
| Gross Profit | ¥7.37B | ¥9.23B | -20.1% |
| SG&A Expenses | ¥6.02B | ¥6.10B | -1.4% |
| Operating Income | ¥1.35B | ¥3.13B | -56.7% |
| Non-operating Income | ¥402M | ¥393M | +2.3% |
| Non-operating Expenses | ¥204M | ¥521M | -60.8% |
| Ordinary Income | ¥1.55B | ¥3.00B | -48.1% |
| Profit Before Tax | ¥1.43B | ¥2.82B | -49.3% |
| Income Tax Expense | ¥462M | ¥783M | -41.0% |
| Net Income | ¥966M | ¥2.03B | -52.5% |
| Net Income Attributable to Owners | ¥982M | ¥2.04B | -52.0% |
| Total Comprehensive Income | ¥1.67B | ¥2.59B | -35.3% |
| Depreciation & Amortization | ¥3.08B | ¥3.06B | +0.7% |
| Interest Expense | ¥167M | ¥138M | +21.0% |
| Basic EPS | ¥78.23 | ¥157.88 | -50.4% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥50.21B | ¥54.61B | ¥-4.40B |
| Cash and Deposits | ¥4.08B | ¥9.01B | ¥-4.93B |
| Accounts Receivable | ¥24.93B | ¥26.09B | ¥-1.16B |
| Inventories | ¥11.10B | ¥10.35B | +¥743M |
| Non-current Assets | ¥67.67B | ¥67.28B | +¥392M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥422M | ¥3.18B | ¥-2.76B |
| Investing Cash Flow | ¥-2.09B | ¥-3.57B | +¥1.48B |
| Financing Cash Flow | ¥-3.28B | ¥-3.51B | +¥234M |
| Free Cash Flow | ¥-1.67B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥4,628.89 |
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 103.5% |
| Quick Ratio | 80.6% |
| Debt-to-Equity Ratio | 1.06x |
| Interest Coverage Ratio | 8.11x |
| EBITDA Margin | 8.4% |
| Effective Tax Rate | 32.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -4.5% |
| Operating Income YoY Change | -56.6% |
| Ordinary Income YoY Change | -48.1% |
| Net Income Attributable to Owners YoY Change | -52.0% |
| Total Comprehensive Income YoY Change | -35.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 13.35M shares |
| Treasury Stock | 789K shares |
| Average Shares Outstanding | 12.55M shares |
| Book Value Per Share | ¥4,552.45 |
| EBITDA | ¥4.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PaperPulpAndPaperManufacturing | ¥48.20B | ¥879M |
| PowerGeneration | ¥2.80B | ¥250M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥110.00B |
| Operating Income Forecast | ¥3.70B |
| Ordinary Income Forecast | ¥4.10B |
| Net Income Attributable to Owners Forecast | ¥2.70B |
| Basic EPS Forecast | ¥215.08 |
| Dividend Per Share Forecast | ¥40.00 |
| Property, Plant & Equipment | ¥50.71B | ¥50.89B | ¥-180M |
| Intangible Assets | ¥213M | ¥192M | +¥21M |
| Investment Securities | ¥12.96B | ¥11.65B | +¥1.30B |
| Total Assets | ¥117.88B | ¥121.89B | ¥-4.01B |
| Current Liabilities | ¥48.52B | ¥52.10B | ¥-3.58B |
| Accounts Payable | ¥14.86B | ¥16.93B | ¥-2.06B |
| Short-term Loans | ¥27.49B | ¥28.60B | ¥-1.11B |
| Non-current Liabilities | ¥12.15B | ¥13.84B | ¥-1.69B |
| Long-term Loans | ¥6.78B | ¥8.49B | ¥-1.71B |
| Total Liabilities | ¥60.67B | ¥65.95B | ¥-5.27B |
| Total Equity | ¥57.20B | ¥55.94B | +¥1.26B |
| Capital Stock | ¥18.86B | ¥18.86B | ¥0 |
| Capital Surplus | ¥16.26B | ¥16.25B | +¥7M |
| Retained Earnings | ¥19.81B | ¥19.27B | +¥543M |
| Treasury Stock | ¥-993M | ¥-1.01B | +¥21M |
| Owners' Equity | ¥58.16B | ¥56.89B | +¥1.28B |
| Working Capital | ¥1.69B | - | - |