- Net Sales: ¥42.10B
- Operating Income: ¥5.81B
- Net Income: ¥4.34B
- EPS: ¥112.24
| Item | Current | Prior | YoY % |
|---|
| Net Sales | ¥42.10B | ¥36.54B | +15.2% |
| Cost of Sales | ¥29.22B | ¥27.43B | +6.5% |
| Gross Profit | ¥12.87B | ¥9.11B | +41.3% |
| SG&A Expenses | ¥8.37B | ¥7.60B | +10.1% |
| Operating Income | ¥5.81B | ¥2.33B | +149.5% |
| Equity Method Investment Income | ¥1.40B | ¥401M | +249.9% |
| Profit Before Tax | ¥5.87B | ¥2.83B | +107.3% |
| Income Tax Expense | ¥1.53B | ¥733M | +108.7% |
| Net Income | ¥4.34B | ¥2.10B | +106.7% |
| Net Income Attributable to Owners | ¥4.29B | ¥2.06B | +108.1% |
| Total Comprehensive Income | ¥8.11B | ¥2.94B | +176.2% |
| Basic EPS | ¥112.24 | ¥45.35 | +147.5% |
| Diluted EPS | ¥112.06 | ¥45.29 | +147.4% |
| Item | Current End | Prior End | Change |
|---|
| Current Assets | ¥108.63B | ¥110.86B | −¥2.23B |
| Accounts Receivable | ¥28.24B | ¥32.58B | −¥4.34B |
| Inventories | ¥45.08B | ¥43.39B | +¥1.69B |
| Non-current Assets | ¥234.78B | ¥227.59B | +¥7.19B |
| Property, Plant & Equipment | ¥149.91B | ¥147.14B | +¥2.77B |
| Intangible Assets | ¥4.66B | ¥4.87B | −¥216M |
| Total Assets | ¥343.41B | ¥338.44B | +¥4.96B |
| Accounts Payable | ¥21.10B | ¥21.02B | +¥86M |
| Non-current Liabilities | ¥91.79B | ¥93.43B | −¥1.64B |
| Total Liabilities | ¥172.18B | ¥171.26B | +¥918M |
| Total Equity | ¥171.22B | ¥167.18B | +¥4.04B |
| Capital Stock | ¥18.17B | ¥18.17B | ¥0 |
| Capital Surplus | ¥14.70B | ¥14.70B | ¥0 |
| Retained Earnings | ¥115.63B | ¥145.39B | −¥29.77B |
| Treasury Stock | −¥6.44B | −¥37.34B | +¥30.90B |
| Shareholders' Equity | ¥169.21B | ¥165.23B | +¥3.98B |
| Equity Ratio | 49.3% | 48.8% | +0.5% |
| Item | Current | Prior | Change |
|---|
| Operating Cash Flow | ¥7.50B | ¥6.09B | +¥1.41B |
| Investing Cash Flow | −¥6.93B | −¥4.16B | −¥2.78B |
| Financing Cash Flow | −¥675M | −¥1.27B | +¥597M |
| Cash and Cash Equivalents | ¥30.09B | ¥29.73B | +¥367M |
| Free Cash Flow | ¥570M | - | - |
| Item | Value |
|---|
| Net Profit Margin | 10.2% |
| Gross Profit Margin | 30.6% |
| Debt-to-Equity Ratio | 1.01x |
| Effective Tax Rate | 26.1% |
| Item | YoY Change |
|---|
| Net Sales YoY Change | +15.2% |
| Operating Income YoY Change | +149.4% |
| Profit Before Tax YoY Change | +107.3% |
| Net Income YoY Change | +106.7% |
| Net Income Attributable to Owners YoY Change | +108.1% |
| Total Comprehensive Income YoY Change | +176.2% |
| Item | Value |
|---|
| Shares Outstanding (incl. Treasury) | 40.24M shares |
| Treasury Stock | 2.02M shares |
| Average Shares Outstanding | 38.22M shares |
| Book Value Per Share | ¥4,479.83 |
| Segment | Revenue | Operating Income |
|---|
| ChemicalProducts | ¥7.39B | −¥129M |
| ConstructionRelated | ¥2.65B | ¥67M |
| FunctionalProducts | ¥16.64B | ¥3.00B |
| OtherRelated | ¥4.28B | ¥455M |
| PlasticProducts | ¥11.13B | ¥2.43B |
※ セグメント利益の測定基礎: core_operating
| Item | Forecast |
|---|
| Net Sales Forecast | ¥173.00B |
| Operating Income Forecast | ¥11.00B |
| Net Income Attributable to Owners Forecast | ¥7.50B |
| Basic EPS Forecast | ¥196.23 |
| Dividend Per Share Forecast | ¥216.00 |
