Financial Highlights
- Net Sales: ¥9.26B
- Operating Income: ¥343M
- Net Income: ¥431M
- EPS: ¥55.09
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥9.26B | - | - |
| Cost of Sales | ¥7.51B | - | - |
| Gross Profit | ¥1.75B | - | - |
| SG&A Expenses | ¥1.41B | - | - |
| Operating Income | ¥343M | - | - |
| Non-operating Income | ¥73M | - | - |
| Non-operating Expenses | ¥44M | - | - |
| Ordinary Income | ¥371M | - | - |
| Profit Before Tax | ¥566M | - | - |
| Income Tax Expense | ¥135M | - | - |
| Net Income | ¥431M | - | - |
| Interest Expense | ¥7M | - | - |
| Basic EPS | ¥55.09 | - | - |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥8.03B | ¥8.23B | −¥203M |
| Cash and Deposits | ¥2.78B | ¥2.17B | +¥615M |
| Accounts Receivable | ¥1.71B | ¥2.18B | −¥473M |
| Inventories | ¥572M | ¥591M | −¥19M |
| Non-current Assets | ¥3.97B | ¥3.96B | +¥12M |
| Property, Plant & Equipment | ¥3.11B | ¥3.08B | +¥31M |
| Intangible Assets | ¥203M | ¥236M | −¥34M |
| Investment Securities | ¥223M | ¥150M | +¥73M |
| Total Assets | ¥12.00B | ¥12.19B | −¥191M |
| Current Liabilities | ¥3.54B | ¥3.83B | −¥287M |
| Accounts Payable | ¥988M | ¥1.50B | −¥511M |
| Non-current Liabilities | ¥876M | ¥1.13B | −¥256M |
| Long-term Loans | ¥642M | ¥905M | −¥262M |
| Total Liabilities | ¥4.42B | ¥4.96B | −¥543M |
| Total Equity | ¥7.58B | ¥7.23B | +¥351M |
| Capital Stock | ¥594M | ¥594M | ¥0 |
| Capital Surplus | ¥652M | ¥650M | +¥1M |
| Retained Earnings | ¥6.32B | ¥6.03B | +¥291M |
| Treasury Stock | −¥95M | −¥103M | +¥8M |
| Owners' Equity | ¥7.58B | ¥7.23B | +¥351M |
| Working Capital | ¥4.48B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.7% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 226.6% |
| Quick Ratio | 210.4% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 47.51x |
| Effective Tax Rate | 23.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.18M shares |
| Treasury Stock | 340K shares |
| Average Shares Outstanding | 7.82M shares |
| Book Value Per Share | ¥967.50 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| NonWovenFabricRelated | ¥5.17B | ¥811M |
| PaperRelated | ¥4.09B | ¥380M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥12.50B |
| Operating Income Forecast | ¥400M |
| Ordinary Income Forecast | ¥400M |
| Net Income Forecast | ¥420M |
| Basic EPS Forecast | ¥53.85 |
| Dividend Per Share Forecast | ¥16.00 |