| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥13.83B | ¥13.90B | -0.6% |
| Cost of Sales | ¥9.89B | ¥10.34B | -4.3% |
| Gross Profit | ¥3.94B | ¥3.57B | +10.3% |
| SG&A Expenses | ¥2.73B | ¥2.55B | +6.9% |
| Operating Income | ¥1.21B | ¥1.02B | +18.9% |
| Non-operating Income | ¥26M | ¥24M | +8.3% |
| Non-operating Expenses | ¥81M | ¥60M | +35.0% |
| Ordinary Income | ¥1.16B | ¥982M | +17.7% |
| Profit Before Tax | ¥1.14B | ¥956M | +19.2% |
| Income Tax Expense | ¥337M | ¥249M | +35.3% |
| Net Income | ¥803M | ¥706M | +13.7% |
| Depreciation & Amortization | ¥985M | ¥997M | -1.2% |
| Interest Expense | ¥68M | ¥50M | +36.0% |
| Basic EPS | ¥88.49 | ¥77.99 | +13.5% |
| Diluted EPS | ¥88.03 | ¥77.58 | +13.5% |
| Dividend Per Share | ¥22.00 | ¥22.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥12.01B | ¥11.81B | +¥201M |
| Cash and Deposits | ¥1.29B | ¥1.44B | ¥-144M |
| Accounts Receivable | ¥3.98B | ¥3.75B | +¥227M |
| Inventories | ¥2.77B | ¥2.80B | ¥-22M |
| Non-current Assets | ¥19.33B | ¥18.92B | +¥404M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.31B | ¥1.38B | ¥-68M |
| Investing Cash Flow | ¥-1.50B | ¥-608M | ¥-888M |
| Financing Cash Flow | ¥42M | ¥-438M | +¥480M |
| Free Cash Flow | ¥-187M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 28.5% |
| Current Ratio | 90.9% |
| Quick Ratio | 69.9% |
| Debt-to-Equity Ratio | 1.29x |
| Interest Coverage Ratio | 17.79x |
| EBITDA Margin | 15.9% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.6% |
| Operating Income YoY Change | +18.8% |
| Ordinary Income YoY Change | +17.7% |
| Net Income YoY Change | +13.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.24M shares |
| Treasury Stock | 154K shares |
| Average Shares Outstanding | 9.07M shares |
| Book Value Per Share | ¥1,505.33 |
| EBITDA | ¥2.19B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥22.00 |
| Year-End Dividend | ¥22.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥6.20B | ¥1.01B |
| ConstructionMaterials | ¥7.63B | ¥657M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.10B |
| Operating Income Forecast | ¥2.20B |
| Ordinary Income Forecast | ¥2.10B |
| Net Income Forecast | ¥1.50B |
| Basic EPS Forecast | ¥165.47 |
| Dividend Per Share Forecast | ¥23.00 |
| Property, Plant & Equipment | ¥17.54B | ¥17.16B | +¥375M |
| Intangible Assets | ¥85M | ¥100M | ¥-15M |
| Investment Securities | ¥549M | ¥418M | +¥131M |
| Total Assets | ¥31.34B | ¥30.73B | +¥604M |
| Current Liabilities | ¥13.21B | ¥13.49B | ¥-287M |
| Accounts Payable | ¥1.75B | ¥1.80B | ¥-50M |
| Short-term Loans | ¥5.65B | ¥5.70B | ¥-50M |
| Non-current Liabilities | ¥4.45B | ¥4.27B | +¥177M |
| Long-term Loans | ¥2.35B | ¥2.10B | +¥245M |
| Total Liabilities | ¥17.66B | ¥17.77B | ¥-110M |
| Total Equity | ¥13.68B | ¥12.96B | +¥714M |
| Capital Stock | ¥1.32B | ¥1.32B | ¥0 |
| Capital Surplus | ¥1.09B | ¥1.09B | +¥1M |
| Retained Earnings | ¥11.15B | ¥10.55B | +¥603M |
| Treasury Stock | ¥-182M | ¥-207M | +¥25M |
| Owners' Equity | ¥13.62B | ¥12.91B | +¥717M |
| Working Capital | ¥-1.20B | - | - |