Financial Highlights
- Net Sales: ¥30.21B
- Operating Income: ¥453M
- Net Income: ¥-1.21B
- EPS: ¥-135.04
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.21B | ¥29.19B | +3.5% |
| Cost of Sales | ¥25.38B | ¥25.11B | +1.1% |
| Gross Profit | ¥4.83B | ¥4.08B | +18.4% |
| SG&A Expenses | ¥4.38B | ¥4.12B | +6.1% |
| Operating Income | ¥453M | −¥44M | +1129.5% |
| Non-operating Income | ¥136M | ¥170M | −20.0% |
| Non-operating Expenses | ¥221M | ¥142M | +55.6% |
| Ordinary Income | ¥368M | −¥16M | +2400.0% |
| Profit Before Tax | −¥1.43B | −¥47M | −2944.7% |
| Income Tax Expense | −¥222M | −¥8M | −2675.0% |
| Net Income | −¥1.21B | −¥39M | −3000.0% |
| Net Income Attributable to Owners | −¥1.21B | −¥39M | −3000.0% |
| Total Comprehensive Income | −¥1.07B | ¥16M | −6787.5% |
| Interest Expense | ¥116M | ¥66M | +75.8% |
| Basic EPS | −¥135.04 | −¥4.35 | −3004.4% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥28.59B | ¥29.88B | −¥1.28B |
| Cash and Deposits | ¥3.17B | ¥2.10B | +¥1.06B |
| Accounts Receivable | ¥8.17B | ¥10.81B | −¥2.65B |
| Inventories | ¥9.45B | ¥9.27B | +¥182M |
| Non-current Assets | ¥22.43B | ¥20.22B | +¥2.21B |
| Property, Plant & Equipment | ¥18.75B | ¥17.13B | +¥1.62B |
| Intangible Assets | ¥1.11B | ¥891M | +¥217M |
| Total Assets | ¥51.02B | ¥50.09B | +¥928M |
| Current Liabilities | ¥20.33B | ¥21.95B | −¥1.62B |
| Accounts Payable | ¥6.71B | ¥6.95B | −¥237M |
| Short-term Loans | ¥11.30B | ¥12.31B | −¥1.01B |
| Non-current Liabilities | ¥8.07B | ¥4.28B | +¥3.80B |
| Long-term Loans | ¥4.62B | ¥2.20B | +¥2.42B |
| Total Liabilities | ¥28.41B | ¥26.23B | +¥2.18B |
| Total Equity | ¥22.61B | ¥23.86B | −¥1.25B |
| Capital Stock | ¥4.21B | ¥4.21B | ¥0 |
| Capital Surplus | ¥9.91B | ¥9.91B | ¥0 |
| Retained Earnings | ¥8.92B | ¥10.31B | −¥1.39B |
| Treasury Stock | −¥1.41B | −¥1.41B | −¥1M |
| Owners' Equity | ¥22.56B | ¥23.82B | −¥1.25B |
| Working Capital | ¥8.26B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | −4.0% |
| Gross Profit Margin | 16.0% |
| Current Ratio | 140.6% |
| Quick Ratio | 94.2% |
| Debt-to-Equity Ratio | 1.26x |
| Interest Coverage Ratio | 3.91x |
| Effective Tax Rate | 15.5% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.16M shares |
| Treasury Stock | 1.20M shares |
| Average Shares Outstanding | 8.96M shares |
| Book Value Per Share | ¥2,524.38 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥5.00B | ¥395M |
| Fertilizer | ¥24.58B | ¥11M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥291M | ¥14M |
| RealEstate | ¥338M | ¥79M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥45.00B |
| Operating Income Forecast | ¥450M |
| Ordinary Income Forecast | ¥240M |
| Net Income Attributable to Owners Forecast | −¥2.00B |
| Basic EPS Forecast | −¥223.27 |
| Dividend Per Share Forecast | ¥20.00 |