| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥76.46B | ¥74.52B | +2.6% |
| Cost of Sales | ¥54.80B | ¥57.62B | -4.9% |
| Gross Profit | ¥21.66B | ¥16.91B | +28.1% |
| SG&A Expenses | ¥14.28B | ¥14.25B | +0.2% |
| Operating Income | ¥7.37B | ¥2.65B | +177.8% |
| Non-operating Income | ¥1.98B | ¥1.77B | +12.0% |
| Non-operating Expenses | ¥849M | ¥1.93B | -56.1% |
| Ordinary Income | ¥8.50B | ¥2.49B | +242.0% |
| Profit Before Tax | ¥7.74B | ¥2.34B | +230.2% |
| Income Tax Expense | ¥2.08B | ¥1.58B | +31.5% |
| Net Income | ¥5.66B | ¥763M | +642.1% |
| Net Income Attributable to Owners | ¥5.65B | ¥727M | +677.0% |
| Total Comprehensive Income | ¥5.83B | ¥2.90B | +101.5% |
| Interest Expense | ¥403M | ¥363M | +11.0% |
| Basic EPS | ¥147.66 | ¥19.03 | +675.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥162.72B | ¥154.83B | +¥7.89B |
| Cash and Deposits | ¥38.96B | ¥24.95B | +¥14.02B |
| Accounts Receivable | ¥37.06B | ¥40.42B | ¥-3.35B |
| Inventories | ¥45.24B | ¥49.25B | ¥-4.01B |
| Non-current Assets | ¥76.08B | ¥70.27B | +¥5.82B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥20.27B | ¥18.25B | +¥2.03B |
| Investing Cash Flow | ¥-4.69B | ¥-5.09B | +¥407M |
| Financing Cash Flow | ¥-2.18B | ¥-7.59B | +¥5.41B |
| Free Cash Flow | ¥15.59B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.4% |
| Gross Profit Margin | 28.3% |
| Current Ratio | 283.1% |
| Quick Ratio | 204.4% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 18.29x |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | +177.8% |
| Ordinary Income YoY Change | +241.9% |
| Net Income Attributable to Owners YoY Change | +676.9% |
| Total Comprehensive Income YoY Change | +101.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 40.38M shares |
| Treasury Stock | 2.13M shares |
| Average Shares Outstanding | 38.26M shares |
| Book Value Per Share | ¥3,063.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥85.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InorganicChemistry | ¥33.01B | ¥3.70B |
| OrganicChemistry | ¥41.51B | ¥5.76B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥152.00B |
| Operating Income Forecast | ¥16.00B |
| Ordinary Income Forecast | ¥16.40B |
| Net Income Attributable to Owners Forecast | ¥12.20B |
| Basic EPS Forecast | ¥318.90 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥52.13B | ¥46.58B | +¥5.55B |
| Intangible Assets | ¥1.94B | ¥1.88B | +¥62M |
| Investment Securities | ¥13.00B | ¥11.49B | +¥1.52B |
| Total Assets | ¥238.81B | ¥225.10B | +¥13.71B |
| Current Liabilities | ¥57.49B | ¥46.67B | +¥10.82B |
| Accounts Payable | ¥20.35B | ¥14.81B | +¥5.54B |
| Short-term Loans | ¥17.39B | ¥15.88B | +¥1.51B |
| Non-current Liabilities | ¥64.12B | ¥63.98B | +¥140M |
| Long-term Loans | ¥49.56B | ¥49.01B | +¥550M |
| Total Liabilities | ¥121.61B | ¥110.65B | +¥10.96B |
| Total Equity | ¥117.20B | ¥114.45B | +¥2.75B |
| Capital Stock | ¥43.42B | ¥43.42B | ¥0 |
| Capital Surplus | ¥11.20B | ¥10.64B | +¥559M |
| Retained Earnings | ¥58.83B | ¥56.23B | +¥2.61B |
| Treasury Stock | ¥-3.15B | ¥-2.59B | ¥-564M |
| Owners' Equity | ¥117.01B | ¥114.27B | +¥2.74B |
| Working Capital | ¥105.24B | - | - |