| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.63B | ¥5.97B | -5.6% |
| Cost of Sales | ¥4.23B | ¥4.39B | -3.7% |
| Gross Profit | ¥1.40B | ¥1.57B | -10.8% |
| SG&A Expenses | ¥898M | ¥934M | -3.8% |
| Operating Income | ¥503M | ¥637M | -21.0% |
| Non-operating Income | ¥75M | ¥59M | +26.6% |
| Non-operating Expenses | ¥18,000 | ¥0 | - |
| Ordinary Income | ¥578M | ¥697M | -17.1% |
| Profit Before Tax | ¥585M | ¥691M | -15.3% |
| Income Tax Expense | ¥156M | ¥207M | -24.6% |
| Net Income | ¥429M | ¥483M | -11.2% |
| Basic EPS | ¥92.50 | ¥104.43 | -11.4% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.05B | ¥10.14B | ¥-92M |
| Cash and Deposits | ¥2.60B | ¥2.87B | ¥-262M |
| Accounts Receivable | ¥2.86B | ¥2.77B | +¥89M |
| Inventories | ¥376M | ¥439M | ¥-63M |
| Non-current Assets | ¥7.26B | ¥6.45B | +¥808M |
| Item | Value |
|---|---|
| Net Profit Margin | 7.6% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 386.2% |
| Quick Ratio | 371.7% |
| Debt-to-Equity Ratio | 0.25x |
| Effective Tax Rate | 26.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.6% |
| Operating Income YoY Change | -21.1% |
| Ordinary Income YoY Change | -17.0% |
| Net Income YoY Change | -11.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.50M shares |
| Treasury Stock | 855K shares |
| Average Shares Outstanding | 4.64M shares |
| Book Value Per Share | ¥2,970.34 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DecorativeCorrugatedPackaging | ¥758M | ¥13M |
| Paperboard | ¥5.01B | ¥491M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.60B |
| Operating Income Forecast | ¥900M |
| Ordinary Income Forecast | ¥1.00B |
| Net Income Forecast | ¥700M |
| Basic EPS Forecast | ¥151.02 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥2.82B | ¥2.78B | +¥36M |
| Intangible Assets | ¥4M | ¥5M | ¥-673,000 |
| Investment Securities | ¥4.43B | ¥3.66B | +¥772M |
| Total Assets | ¥17.31B | ¥16.59B | +¥717M |
| Current Liabilities | ¥2.60B | ¥2.91B | ¥-305M |
| Accounts Payable | ¥423M | ¥469M | ¥-45M |
| Non-current Liabilities | ¥911M | ¥743M | +¥168M |
| Total Liabilities | ¥3.51B | ¥3.65B | ¥-136M |
| Total Equity | ¥13.80B | ¥12.94B | +¥853M |
| Capital Stock | ¥821M | ¥821M | ¥0 |
| Capital Surplus | ¥787M | ¥781M | +¥6M |
| Retained Earnings | ¥9.88B | ¥9.56B | +¥313M |
| Treasury Stock | ¥-494M | ¥-497M | +¥4M |
| Owners' Equity | ¥13.80B | ¥12.94B | +¥853M |
| Working Capital | ¥7.45B | - | - |