| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥497.22B | ¥495.13B | +0.4% |
| Cost of Sales | ¥404.30B | ¥403.53B | +0.2% |
| Gross Profit | ¥92.92B | ¥91.60B | +1.4% |
| SG&A Expenses | ¥72.94B | ¥71.81B | +1.6% |
| Operating Income | ¥19.97B | ¥19.80B | +0.9% |
| Non-operating Income | ¥4.74B | ¥6.01B | -21.2% |
| Non-operating Expenses | ¥4.67B | ¥3.94B | +18.8% |
| Ordinary Income | ¥20.04B | ¥21.87B | -8.4% |
| Profit Before Tax | ¥19.70B | ¥25.76B | -23.5% |
| Income Tax Expense | ¥7.50B | ¥6.09B | +23.1% |
| Net Income | ¥12.20B | ¥19.67B | -38.0% |
| Net Income Attributable to Owners | ¥11.03B | ¥18.88B | -41.6% |
| Total Comprehensive Income | ¥6.62B | ¥41.56B | -84.1% |
| Interest Expense | ¥2.34B | ¥2.02B | +15.7% |
| Basic EPS | ¥44.50 | ¥76.20 | -41.6% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥487.95B | ¥469.48B | +¥18.47B |
| Cash and Deposits | ¥81.08B | ¥80.56B | +¥512M |
| Accounts Receivable | ¥285.00B | ¥270.40B | +¥14.60B |
| Inventories | ¥57.37B | ¥56.07B | +¥1.30B |
| Non-current Assets | ¥779.14B | ¥773.63B | +¥5.51B |
| Item | Value |
|---|---|
| Net Profit Margin | 2.2% |
| Gross Profit Margin | 18.7% |
| Current Ratio | 126.1% |
| Quick Ratio | 111.3% |
| Debt-to-Equity Ratio | 1.51x |
| Interest Coverage Ratio | 8.53x |
| Effective Tax Rate | 38.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.4% |
| Operating Income YoY Change | +0.9% |
| Ordinary Income YoY Change | -8.4% |
| Net Income Attributable to Owners YoY Change | -41.6% |
| Total Comprehensive Income YoY Change | -84.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 271.06M shares |
| Treasury Stock | 23.01M shares |
| Average Shares Outstanding | 247.94M shares |
| Book Value Per Share | ¥2,031.37 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FlexiblePackagingRelated | ¥96.80B | ¥5.36B |
| HeavyDutyPackagingRelated | ¥25.40B | ¥1.09B |
| Overseas | ¥103.68B | ¥147M |
| PaperboardAndPackagingRelated | ¥260.98B | ¥12.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.00T |
| Operating Income Forecast | ¥40.00B |
| Ordinary Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥24.00B |
| Basic EPS Forecast | ¥96.76 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥532.41B | ¥526.12B | +¥6.29B |
| Intangible Assets | ¥43.59B | ¥47.70B | ¥-4.11B |
| Goodwill | ¥24.10B | ¥26.75B | ¥-2.65B |
| Investment Securities | ¥163.13B | ¥156.96B | +¥6.17B |
| Total Assets | ¥1.27T | ¥1.24T | +¥23.98B |
| Current Liabilities | ¥386.88B | ¥411.48B | ¥-24.60B |
| Accounts Payable | ¥148.03B | ¥155.25B | ¥-7.22B |
| Short-term Loans | ¥145.74B | ¥157.72B | ¥-11.98B |
| Non-current Liabilities | ¥376.35B | ¥331.39B | +¥44.95B |
| Long-term Loans | ¥187.07B | ¥174.72B | +¥12.35B |
| Total Liabilities | ¥763.23B | ¥742.87B | +¥20.35B |
| Total Equity | ¥503.87B | ¥500.24B | +¥3.63B |
| Capital Stock | ¥31.07B | ¥31.07B | ¥0 |
| Capital Surplus | ¥34.95B | ¥34.78B | +¥173M |
| Retained Earnings | ¥307.92B | ¥300.68B | +¥7.24B |
| Treasury Stock | ¥-12.26B | ¥-12.46B | +¥198M |
| Owners' Equity | ¥466.57B | ¥463.97B | +¥2.60B |
| Working Capital | ¥101.08B | - | - |