| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.43B | ¥13.12B | +2.4% |
| Cost of Sales | ¥10.81B | ¥10.54B | +2.5% |
| Gross Profit | ¥2.62B | ¥2.58B | +1.7% |
| SG&A Expenses | ¥2.33B | ¥2.25B | +3.5% |
| Operating Income | ¥296M | ¥333M | -11.1% |
| Non-operating Income | ¥74M | ¥95M | -22.1% |
| Non-operating Expenses | ¥31M | ¥38M | -18.4% |
| Ordinary Income | ¥339M | ¥390M | -13.1% |
| Profit Before Tax | ¥367M | ¥389M | -5.7% |
| Income Tax Expense | ¥107M | ¥119M | -10.1% |
| Net Income | ¥260M | ¥270M | -3.7% |
| Net Income Attributable to Owners | ¥260M | ¥271M | -4.1% |
| Total Comprehensive Income | ¥317M | ¥249M | +27.3% |
| Depreciation & Amortization | ¥134M | ¥128M | +4.7% |
| Interest Expense | ¥29M | ¥34M | -14.7% |
| Basic EPS | ¥175.58 | ¥183.54 | -4.3% |
| Dividend Per Share | ¥105.00 | ¥105.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥10.51B | ¥10.17B | +¥333M |
| Cash and Deposits | ¥3.15B | ¥2.83B | +¥316M |
| Accounts Receivable | ¥3.65B | ¥3.74B | ¥-90M |
| Inventories | ¥2.28B | ¥2.13B | +¥150M |
| Non-current Assets | ¥4.47B | ¥4.43B | +¥39M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥385M | ¥277M | +¥108M |
| Investing Cash Flow | ¥31M | ¥-210M | +¥241M |
| Financing Cash Flow | ¥-113M | ¥-79M | ¥-34M |
| Free Cash Flow | ¥416M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.9% |
| Gross Profit Margin | 19.5% |
| Current Ratio | 140.9% |
| Quick Ratio | 110.3% |
| Debt-to-Equity Ratio | 2.06x |
| Interest Coverage Ratio | 10.21x |
| EBITDA Margin | 3.2% |
| Effective Tax Rate | 29.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.4% |
| Operating Income YoY Change | -11.0% |
| Ordinary Income YoY Change | -13.0% |
| Net Income Attributable to Owners YoY Change | -4.2% |
| Total Comprehensive Income YoY Change | +27.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.69M shares |
| Treasury Stock | 201K shares |
| Average Shares Outstanding | 1.48M shares |
| Book Value Per Share | ¥3,296.34 |
| EBITDA | ¥430M |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥105.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥2.75B | ¥71M |
| PaperProducts | ¥7.23B | ¥486M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥29.30B |
| Operating Income Forecast | ¥1.11B |
| Ordinary Income Forecast | ¥1.18B |
| Net Income Attributable to Owners Forecast | ¥900M |
| Basic EPS Forecast | ¥606.44 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥2.24B | ¥2.12B | +¥118M |
| Intangible Assets | ¥144M | ¥99M | +¥45M |
| Investment Securities | ¥1.38B | ¥1.48B | ¥-101M |
| Total Assets | ¥14.97B | ¥14.60B | +¥372M |
| Current Liabilities | ¥7.46B | ¥7.36B | +¥101M |
| Accounts Payable | ¥2.24B | ¥2.33B | ¥-94M |
| Short-term Loans | ¥1.13B | ¥1.15B | ¥-15M |
| Non-current Liabilities | ¥2.62B | ¥2.51B | +¥105M |
| Long-term Loans | ¥1.82B | ¥1.73B | +¥93M |
| Total Liabilities | ¥10.08B | ¥9.87B | +¥206M |
| Total Equity | ¥4.90B | ¥4.73B | +¥166M |
| Capital Stock | ¥1.37B | ¥1.37B | ¥0 |
| Capital Surplus | ¥1.24B | ¥1.24B | +¥2M |
| Retained Earnings | ¥2.09B | ¥1.98B | +¥105M |
| Treasury Stock | ¥-369M | ¥-373M | +¥4M |
| Owners' Equity | ¥4.88B | ¥4.72B | +¥166M |
| Working Capital | ¥3.05B | - | - |