| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.83B | ¥44.98B | +6.3% |
| Cost of Sales | ¥37.89B | ¥36.65B | +3.4% |
| Gross Profit | ¥9.94B | ¥8.33B | +19.3% |
| SG&A Expenses | ¥7.68B | ¥7.06B | +8.8% |
| Operating Income | ¥2.26B | ¥1.27B | +77.0% |
| Non-operating Income | ¥619M | ¥733M | -15.5% |
| Non-operating Expenses | ¥187M | ¥124M | +51.2% |
| Ordinary Income | ¥2.69B | ¥1.88B | +42.8% |
| Profit Before Tax | ¥3.45B | ¥3.48B | -1.0% |
| Income Tax Expense | ¥1.15B | ¥1.17B | -1.6% |
| Net Income | ¥2.29B | ¥2.31B | -0.7% |
| Net Income Attributable to Owners | ¥2.28B | ¥2.29B | -0.3% |
| Total Comprehensive Income | ¥977M | ¥3.15B | -69.0% |
| Interest Expense | ¥137M | ¥103M | +33.0% |
| Basic EPS | ¥229.47 | ¥230.23 | -0.3% |
| Diluted EPS | ¥229.31 | ¥230.07 | -0.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.01B | ¥27.50B | +¥504M |
| Cash and Deposits | ¥4.67B | ¥3.92B | +¥750M |
| Accounts Receivable | ¥17.85B | ¥18.61B | ¥-767M |
| Inventories | ¥1.39B | ¥1.11B | +¥287M |
| Non-current Assets | ¥54.04B | ¥49.30B | +¥4.74B |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 20.8% |
| Current Ratio | 100.7% |
| Quick Ratio | 95.7% |
| Debt-to-Equity Ratio | 0.74x |
| Interest Coverage Ratio | 16.48x |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +77.0% |
| Ordinary Income YoY Change | +42.7% |
| Net Income Attributable to Owners YoY Change | -0.3% |
| Total Comprehensive Income YoY Change | -69.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.32M shares |
| Treasury Stock | 362K shares |
| Average Shares Outstanding | 9.96M shares |
| Book Value Per Share | ¥4,729.36 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Packaging | ¥50.27B | ¥2.35B |
| RealEstateLeasing | ¥301M | ¥253M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥66.00B |
| Operating Income Forecast | ¥2.90B |
| Ordinary Income Forecast | ¥3.40B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥291.36 |
| Dividend Per Share Forecast | ¥80.00 |
| Property, Plant & Equipment | ¥26.89B | ¥24.42B | +¥2.47B |
| Intangible Assets | ¥5.59B | ¥2.96B | +¥2.63B |
| Goodwill | ¥4.60B | ¥1.83B | +¥2.77B |
| Investment Securities | ¥21.07B | ¥21.48B | ¥-408M |
| Total Assets | ¥82.05B | ¥76.81B | +¥5.25B |
| Current Liabilities | ¥27.82B | ¥23.73B | +¥4.09B |
| Accounts Payable | ¥12.46B | ¥12.48B | ¥-15M |
| Short-term Loans | ¥7.06B | ¥3.56B | +¥3.51B |
| Non-current Liabilities | ¥7.13B | ¥6.95B | +¥181M |
| Total Liabilities | ¥34.95B | ¥30.67B | +¥4.27B |
| Total Equity | ¥47.11B | ¥46.13B | +¥975M |
| Capital Stock | ¥4.00B | ¥4.00B | ¥0 |
| Capital Surplus | ¥16.99B | ¥16.99B | ¥0 |
| Retained Earnings | ¥16.45B | ¥14.87B | +¥1.58B |
| Treasury Stock | ¥-798M | ¥-813M | +¥15M |
| Owners' Equity | ¥46.13B | ¥45.85B | +¥283M |
| Working Capital | ¥190M | - | - |