About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥71.60B | ¥70.04B | +2.2% |
| Cost of Sales | ¥52.41B | - | - |
| Gross Profit | ¥17.63B | - | - |
| SG&A Expenses | ¥12.69B | - | - |
| Operating Income | ¥4.28B | ¥4.95B | -13.5% |
| Non-operating Income | ¥231M | - | - |
| Non-operating Expenses | ¥52M | - | - |
| Ordinary Income | ¥4.52B | ¥5.12B | -11.8% |
| Profit Before Tax | ¥5.84B | - | - |
| Income Tax Expense | ¥1.86B | - | - |
| Net Income | ¥3.98B | - | - |
| Net Income Attributable to Owners | ¥3.45B | ¥3.98B | -13.5% |
| Total Comprehensive Income | ¥3.31B | ¥3.67B | -9.9% |
| Interest Expense | ¥2M | - | - |
| Basic EPS | ¥61.13 | ¥69.96 | -12.6% |
| Diluted EPS | ¥61.11 | ¥69.92 | -12.6% |
| Dividend Per Share | ¥52.00 | ¥52.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥54.94B | ¥60.04B | ¥-5.11B |
| Cash and Deposits | ¥19.84B | ¥15.17B | +¥4.67B |
| Accounts Receivable | ¥17.67B | ¥25.35B | ¥-7.68B |
| Inventories | ¥7.94B | ¥7.12B | +¥819M |
| Non-current Assets | ¥43.12B | ¥43.25B | ¥-125M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.8% |
| Gross Profit Margin | 24.6% |
| Current Ratio | 260.5% |
| Quick Ratio | 222.9% |
| Debt-to-Equity Ratio | 0.30x |
| Interest Coverage Ratio | 2139.00x |
| Effective Tax Rate | 31.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.2% |
| Operating Income YoY Change | -13.5% |
| Ordinary Income YoY Change | -11.8% |
| Net Income Attributable to Owners YoY Change | -13.5% |
| Total Comprehensive Income YoY Change | -9.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 59.70M shares |
| Treasury Stock | 3.37M shares |
| Average Shares Outstanding | 56.37M shares |
| Book Value Per Share | ¥1,339.16 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥52.00 |
| Year-End Dividend | ¥66.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥9.53B | ¥498M |
| PaperProducts | ¥52.39B | ¥4.07B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥103.00B |
| Operating Income Forecast | ¥7.30B |
| Ordinary Income Forecast | ¥7.60B |
| Net Income Attributable to Owners Forecast | ¥6.10B |
| Basic EPS Forecast | ¥108.26 |
| Dividend Per Share Forecast | ¥22.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥30.67B | ¥30.17B | +¥506M |
| Intangible Assets | ¥3.95B | ¥3.38B | +¥564M |
| Investment Securities | ¥6.95B | ¥8.06B | ¥-1.11B |
| Total Assets | ¥98.06B | ¥103.29B | ¥-5.23B |
| Current Liabilities | ¥21.09B | ¥27.77B | ¥-6.68B |
| Accounts Payable | ¥11.31B | ¥13.97B | ¥-2.66B |
| Non-current Liabilities | ¥1.53B | ¥1.04B | +¥490M |
| Long-term Loans | ¥456M | ¥49M | +¥407M |
| Total Liabilities | ¥22.62B | ¥28.81B | ¥-6.19B |
| Total Equity | ¥75.44B | ¥74.48B | +¥954M |
| Capital Stock | ¥2.55B | ¥2.55B | ¥0 |
| Capital Surplus | ¥3.16B | ¥3.16B | +¥3M |
| Retained Earnings | ¥70.38B | ¥69.26B | +¥1.12B |
| Treasury Stock | ¥-3.56B | ¥-3.54B | ¥-21M |
| Owners' Equity | ¥75.42B | ¥74.46B | +¥961M |
| Working Capital | ¥33.85B | - | - |