| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥11.97B | ¥11.60B | +3.3% |
| Cost of Sales | ¥9.78B | ¥9.59B | +2.0% |
| Gross Profit | ¥2.20B | ¥2.01B | +9.4% |
| SG&A Expenses | ¥1.38B | ¥1.33B | +3.8% |
| Operating Income | ¥819M | ¥681M | +20.3% |
| Non-operating Income | ¥126M | ¥144M | -12.0% |
| Non-operating Expenses | ¥15M | ¥7M | +99.7% |
| Ordinary Income | ¥931M | ¥817M | +14.0% |
| Profit Before Tax | ¥922M | ¥1.07B | -13.9% |
| Income Tax Expense | ¥222M | ¥241M | -7.6% |
| Net Income | ¥700M | ¥831M | -15.8% |
| Net Income Attributable to Owners | ¥651M | ¥772M | -15.7% |
| Total Comprehensive Income | ¥911M | ¥556M | +63.8% |
| Depreciation & Amortization | ¥363M | ¥315M | +15.1% |
| Interest Expense | ¥9M | ¥5M | +68.8% |
| Basic EPS | ¥148.33 | ¥174.05 | -14.8% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.58B | ¥19.26B | +¥318M |
| Cash and Deposits | ¥9.37B | ¥8.94B | +¥426M |
| Accounts Receivable | ¥6.40B | ¥6.31B | +¥89M |
| Inventories | ¥1.36B | ¥1.35B | +¥17M |
| Non-current Assets | ¥15.00B | ¥14.12B | +¥875M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.41B | ¥1.18B | +¥234M |
| Investing Cash Flow | ¥-842M | ¥-1.22B | +¥376M |
| Financing Cash Flow | ¥-80M | ¥-111M | +¥31M |
| Free Cash Flow | ¥572M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥5,524.29 |
| Net Profit Margin | 5.4% |
| Gross Profit Margin | 18.3% |
| Current Ratio | 272.3% |
| Quick Ratio | 253.3% |
| Debt-to-Equity Ratio | 0.38x |
| Interest Coverage Ratio | 89.48x |
| EBITDA Margin | 9.9% |
| Effective Tax Rate | 24.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | +20.3% |
| Ordinary Income YoY Change | +13.9% |
| Net Income Attributable to Owners YoY Change | -15.7% |
| Total Comprehensive Income YoY Change | +63.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.45M shares |
| Treasury Stock | 60K shares |
| Average Shares Outstanding | 4.39M shares |
| Book Value Per Share | ¥5,717.53 |
| EBITDA | ¥1.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Container | ¥1.06B | ¥29M |
| HeavyDutyPackaging | ¥7.81B | ¥692M |
| PlasticFilmProduct | ¥2.05B | ¥119M |
| RealEstateAndRenting | ¥125M | ¥70M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥24.00B |
| Operating Income Forecast | ¥1.33B |
| Ordinary Income Forecast | ¥1.54B |
| Net Income Attributable to Owners Forecast | ¥1.20B |
| Basic EPS Forecast | ¥273.35 |
| Dividend Per Share Forecast | ¥30.00 |
| Property, Plant & Equipment | ¥5.89B | ¥5.84B | +¥49M |
| Intangible Assets | ¥209M | ¥241M | ¥-32M |
| Investment Securities | ¥6.67B | ¥5.81B | +¥866M |
| Total Assets | ¥34.58B | ¥33.38B | +¥1.19B |
| Current Liabilities | ¥7.19B | ¥7.08B | +¥115M |
| Accounts Payable | ¥2.96B | ¥2.94B | +¥24M |
| Short-term Loans | ¥1.17B | ¥1.18B | ¥-5M |
| Non-current Liabilities | ¥2.29B | ¥2.03B | +¥257M |
| Long-term Loans | ¥49M | ¥31M | +¥18M |
| Total Liabilities | ¥9.48B | ¥9.11B | +¥372M |
| Total Equity | ¥25.10B | ¥24.28B | +¥821M |
| Capital Stock | ¥640M | ¥640M | ¥0 |
| Capital Surplus | ¥290M | ¥290M | ¥0 |
| Retained Earnings | ¥18.54B | ¥17.98B | +¥563M |
| Treasury Stock | ¥-109M | ¥-109M | ¥0 |
| Owners' Equity | ¥24.25B | ¥23.45B | +¥801M |
| Working Capital | ¥12.39B | - | - |