| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥130.09B | ¥118.19B | +10.1% |
| Cost of Sales | ¥68.25B | ¥61.27B | +11.4% |
| Gross Profit | ¥61.84B | ¥56.92B | +8.6% |
| SG&A Expenses | ¥32.24B | ¥28.57B | +12.8% |
| Operating Income | ¥29.60B | ¥28.34B | +4.4% |
| Non-operating Income | ¥1.78B | ¥1.62B | +9.9% |
| Non-operating Expenses | ¥1.59B | ¥2.02B | -21.3% |
| Ordinary Income | ¥29.79B | ¥27.95B | +6.6% |
| Profit Before Tax | ¥29.79B | ¥28.77B | +3.5% |
| Income Tax Expense | ¥6.62B | ¥8.58B | -22.8% |
| Net Income | ¥23.16B | ¥20.19B | +14.7% |
| Net Income Attributable to Owners | ¥22.83B | ¥20.52B | +11.2% |
| Total Comprehensive Income | ¥25.94B | ¥18.64B | +39.1% |
| Depreciation & Amortization | ¥6.89B | ¥6.14B | +12.2% |
| Interest Expense | ¥222M | ¥345M | -35.7% |
| Basic EPS | ¥168.45 | ¥148.78 | +13.2% |
| Dividend Per Share | ¥70.00 | ¥70.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥196.94B | ¥210.35B | ¥-13.41B |
| Cash and Deposits | ¥34.27B | ¥27.45B | +¥6.82B |
| Accounts Receivable | ¥73.88B | ¥89.13B | ¥-15.26B |
| Inventories | ¥58.15B | ¥57.51B | +¥644M |
| Non-current Assets | ¥125.30B | ¥120.41B | +¥4.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥48.71B | ¥46.15B | +¥2.56B |
| Investing Cash Flow | ¥-8.09B | ¥-7.05B | ¥-1.04B |
| Financing Cash Flow | ¥-35.04B | ¥-31.09B | ¥-3.95B |
| Free Cash Flow | ¥40.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 17.5% |
| Gross Profit Margin | 47.5% |
| Current Ratio | 304.7% |
| Quick Ratio | 214.7% |
| Debt-to-Equity Ratio | 0.34x |
| Interest Coverage Ratio | 133.32x |
| EBITDA Margin | 28.0% |
| Effective Tax Rate | 22.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +10.1% |
| Operating Income YoY Change | +4.4% |
| Ordinary Income YoY Change | +6.6% |
| Net Income Attributable to Owners YoY Change | +11.2% |
| Total Comprehensive Income YoY Change | +39.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 136.80M shares |
| Treasury Stock | 1.94M shares |
| Average Shares Outstanding | 135.51M shares |
| Book Value Per Share | ¥1,789.82 |
| EBITDA | ¥36.49B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥70.00 |
| Year-End Dividend | ¥104.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalChemicalProducts | ¥42.27B | ¥11.97B |
| ChemicalProducts | ¥18.83B | ¥-97M |
| FunctionalMaterials | ¥54.42B | ¥17.37B |
| Wholesale | ¥58.79B | ¥1.96B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥272.20B |
| Operating Income Forecast | ¥59.00B |
| Ordinary Income Forecast | ¥59.00B |
| Net Income Attributable to Owners Forecast | ¥44.00B |
| Basic EPS Forecast | ¥328.22 |
| Dividend Per Share Forecast | ¥110.00 |
| Property, Plant & Equipment | ¥75.83B | ¥72.42B | +¥3.41B |
| Intangible Assets | ¥12.84B | ¥13.46B | ¥-623M |
| Investment Securities | ¥26.46B | ¥24.35B | +¥2.11B |
| Total Assets | ¥322.24B | ¥330.76B | ¥-8.53B |
| Current Liabilities | ¥64.64B | ¥79.22B | ¥-14.58B |
| Accounts Payable | ¥20.57B | ¥19.88B | +¥688M |
| Short-term Loans | ¥11.07B | ¥19.99B | ¥-8.91B |
| Non-current Liabilities | ¥16.24B | ¥15.36B | +¥874M |
| Long-term Loans | ¥579M | ¥977M | ¥-398M |
| Total Liabilities | ¥80.87B | ¥94.58B | ¥-13.71B |
| Total Equity | ¥241.37B | ¥236.18B | +¥5.19B |
| Capital Stock | ¥18.94B | ¥18.94B | ¥0 |
| Capital Surplus | ¥13.61B | ¥13.61B | ¥0 |
| Retained Earnings | ¥201.57B | ¥192.93B | +¥8.64B |
| Treasury Stock | ¥-9.05B | ¥-2.59B | ¥-6.46B |
| Owners' Equity | ¥238.01B | ¥233.29B | +¥4.72B |
| Working Capital | ¥132.30B | - | - |