| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥67.07B | ¥67.08B | -0.0% |
| Cost of Sales | ¥46.44B | ¥47.62B | -2.5% |
| Gross Profit | ¥20.63B | ¥19.46B | +6.0% |
| SG&A Expenses | ¥13.58B | ¥12.38B | +9.7% |
| Operating Income | ¥7.05B | ¥7.08B | -0.3% |
| Non-operating Income | ¥3.34B | ¥2.35B | +42.3% |
| Non-operating Expenses | ¥651M | ¥1.06B | -38.6% |
| Ordinary Income | ¥9.74B | ¥8.36B | +16.5% |
| Profit Before Tax | ¥9.58B | ¥9.09B | +5.4% |
| Income Tax Expense | ¥2.78B | ¥2.75B | +1.1% |
| Net Income | ¥6.80B | ¥6.34B | +7.3% |
| Net Income Attributable to Owners | ¥6.79B | ¥6.35B | +7.0% |
| Total Comprehensive Income | ¥12.56B | ¥4.34B | +189.6% |
| Depreciation & Amortization | ¥4.03B | ¥3.89B | +3.5% |
| Interest Expense | ¥301M | ¥202M | +49.0% |
| Basic EPS | ¥124.10 | ¥115.24 | +7.7% |
| Dividend Per Share | ¥120.00 | ¥120.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥118.18B | ¥129.64B | ¥-11.46B |
| Cash and Deposits | ¥22.68B | ¥22.27B | +¥408M |
| Accounts Receivable | ¥29.12B | ¥45.94B | ¥-16.82B |
| Inventories | ¥57.81B | ¥53.42B | +¥4.39B |
| Non-current Assets | ¥170.38B | ¥158.45B | +¥11.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.61B | ¥13.83B | ¥-1.21B |
| Investing Cash Flow | ¥-6.98B | ¥-7.15B | +¥170M |
| Financing Cash Flow | ¥-5.55B | ¥-4.91B | ¥-644M |
| Free Cash Flow | ¥5.64B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.1% |
| Gross Profit Margin | 30.8% |
| Current Ratio | 234.2% |
| Quick Ratio | 119.6% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 23.43x |
| EBITDA Margin | 16.5% |
| Effective Tax Rate | 29.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +-0.0% |
| Operating Income YoY Change | -0.3% |
| Ordinary Income YoY Change | +16.5% |
| Net Income Attributable to Owners YoY Change | +7.0% |
| Total Comprehensive Income YoY Change | +189.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 56.79M shares |
| Treasury Stock | 2.52M shares |
| Average Shares Outstanding | 54.74M shares |
| Book Value Per Share | ¥3,566.52 |
| EBITDA | ¥11.08B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥120.00 |
| Year-End Dividend | ¥80.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Agri | ¥19.30B | ¥1.78B |
| ChemicalMaterials | ¥25.77B | ¥3.16B |
| EcoSolutions | ¥4.80B | ¥127M |
| Engineering | ¥7.26B | ¥706M |
| TradingAndLogistics | ¥24.77B | ¥1.29B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥148.00B |
| Operating Income Forecast | ¥13.20B |
| Ordinary Income Forecast | ¥16.80B |
| Net Income Attributable to Owners Forecast | ¥13.30B |
| Basic EPS Forecast | ¥241.47 |
| Dividend Per Share Forecast | ¥70.00 |
| Property, Plant & Equipment | ¥77.13B | ¥73.22B | +¥3.91B |
| Intangible Assets | ¥2.33B | ¥2.76B | ¥-432M |
| Goodwill | ¥54M | ¥69M | ¥-15M |
| Investment Securities | ¥72.61B | ¥63.33B | +¥9.28B |
| Total Assets | ¥288.56B | ¥288.10B | +¥463M |
| Current Liabilities | ¥50.46B | ¥61.91B | ¥-11.45B |
| Accounts Payable | ¥15.71B | ¥17.05B | ¥-1.33B |
| Short-term Loans | ¥24.40B | ¥26.91B | ¥-2.51B |
| Non-current Liabilities | ¥44.55B | ¥38.08B | +¥6.47B |
| Long-term Loans | ¥27.45B | ¥23.32B | +¥4.12B |
| Total Liabilities | ¥95.01B | ¥99.99B | ¥-4.98B |
| Total Equity | ¥193.54B | ¥188.10B | +¥5.44B |
| Capital Stock | ¥29.17B | ¥29.17B | ¥0 |
| Capital Surplus | ¥24.84B | ¥24.82B | +¥13M |
| Retained Earnings | ¥126.95B | ¥124.57B | +¥2.38B |
| Treasury Stock | ¥-5.82B | ¥-3.19B | ¥-2.62B |
| Owners' Equity | ¥192.25B | ¥186.78B | +¥5.47B |
| Working Capital | ¥67.72B | - | - |