| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.06B | ¥27.96B | -3.2% |
| Cost of Sales | ¥22.32B | ¥22.50B | -0.8% |
| Gross Profit | ¥4.74B | ¥5.46B | -13.2% |
| SG&A Expenses | ¥3.33B | ¥3.27B | +1.8% |
| Operating Income | ¥1.41B | ¥2.18B | -35.5% |
| Non-operating Income | ¥291M | ¥228M | +27.6% |
| Non-operating Expenses | ¥136M | ¥178M | -23.6% |
| Ordinary Income | ¥1.56B | ¥2.23B | -30.1% |
| Profit Before Tax | ¥1.52B | ¥2.16B | -29.5% |
| Income Tax Expense | ¥455M | ¥657M | -30.7% |
| Net Income | ¥1.06B | ¥1.50B | -29.1% |
| Net Income Attributable to Owners | ¥1.05B | ¥1.47B | -28.7% |
| Total Comprehensive Income | ¥2.29B | ¥2.29B | -0.1% |
| Depreciation & Amortization | ¥1.51B | ¥1.32B | +14.6% |
| Interest Expense | ¥70M | ¥62M | +12.9% |
| Basic EPS | ¥45.88 | ¥63.81 | -28.1% |
| Dividend Per Share | ¥18.00 | ¥18.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.23B | ¥49.96B | ¥-1.74B |
| Cash and Deposits | ¥11.80B | ¥14.09B | ¥-2.29B |
| Accounts Receivable | ¥15.83B | ¥15.85B | ¥-19M |
| Inventories | ¥10.76B | ¥10.33B | +¥423M |
| Non-current Assets | ¥41.95B | ¥38.38B | +¥3.57B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.80B | ¥2.94B | ¥-1.14B |
| Investing Cash Flow | ¥-3.88B | ¥-1.44B | ¥-2.45B |
| Financing Cash Flow | ¥-66M | ¥-2.03B | +¥1.97B |
| Free Cash Flow | ¥-2.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.9% |
| Gross Profit Margin | 17.5% |
| Current Ratio | 301.0% |
| Quick Ratio | 233.9% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 20.10x |
| EBITDA Margin | 10.8% |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -3.2% |
| Operating Income YoY Change | -35.6% |
| Ordinary Income YoY Change | -30.1% |
| Net Income Attributable to Owners YoY Change | -28.7% |
| Total Comprehensive Income YoY Change | -0.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.91M shares |
| Treasury Stock | 1.08M shares |
| Average Shares Outstanding | 22.82M shares |
| Book Value Per Share | ¥2,682.71 |
| EBITDA | ¥2.92B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥18.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicMaterialAndBasicChemical | ¥13.32B | ¥1.19B |
| FunctionalChemical | ¥13.17B | ¥94M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥59.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.60B |
| Net Income Attributable to Owners Forecast | ¥2.40B |
| Basic EPS Forecast | ¥105.18 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥24.61B | ¥23.68B | +¥934M |
| Intangible Assets | ¥1.09B | ¥1.15B | ¥-63M |
| Goodwill | ¥767M | ¥1.01B | ¥-239M |
| Investment Securities | ¥14.77B | ¥12.23B | +¥2.53B |
| Total Assets | ¥90.17B | ¥88.34B | +¥1.83B |
| Current Liabilities | ¥16.02B | ¥16.67B | ¥-653M |
| Accounts Payable | ¥5.95B | ¥6.23B | ¥-283M |
| Short-term Loans | ¥4.95B | ¥4.55B | +¥394M |
| Non-current Liabilities | ¥12.90B | ¥12.27B | +¥634M |
| Long-term Loans | ¥7.92B | ¥7.98B | ¥-62M |
| Total Liabilities | ¥28.93B | ¥28.94B | ¥-18M |
| Total Equity | ¥61.25B | ¥59.40B | +¥1.85B |
| Capital Stock | ¥9.86B | ¥9.86B | ¥0 |
| Capital Surplus | ¥4.96B | ¥4.96B | +¥3M |
| Retained Earnings | ¥36.88B | ¥36.29B | +¥591M |
| Treasury Stock | ¥-1.20B | ¥-1.21B | +¥13M |
| Owners' Equity | ¥60.69B | ¥58.83B | +¥1.86B |
| Working Capital | ¥32.21B | - | - |