About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥499.14B | ¥527.62B | -5.4% |
| Cost of Sales | ¥374.90B | ¥401.39B | -6.6% |
| Gross Profit | ¥124.24B | ¥126.23B | -1.6% |
| SG&A Expenses | ¥79.50B | ¥78.84B | +0.8% |
| Operating Income | ¥44.74B | ¥47.39B | -5.6% |
| Non-operating Income | ¥4.21B | ¥4.78B | -12.0% |
| Non-operating Expenses | ¥3.21B | ¥7.07B | -54.6% |
| Ordinary Income | ¥45.74B | ¥45.11B | +1.4% |
| Profit Before Tax | ¥28.10B | ¥45.42B | -38.1% |
| Income Tax Expense | ¥14.33B | ¥16.21B | -11.6% |
| Net Income | ¥13.77B | ¥29.21B | -52.9% |
| Net Income Attributable to Owners | ¥7.38B | ¥24.94B | -70.4% |
| Total Comprehensive Income | ¥11.31B | ¥39.91B | -71.7% |
| Depreciation & Amortization | ¥23.77B | ¥22.52B | +5.6% |
| Interest Expense | ¥1.70B | ¥1.41B | +20.6% |
| Basic EPS | ¥23.21 | ¥78.32 | -70.4% |
| Diluted EPS | ¥23.20 | ¥78.31 | -70.4% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥731.01B | ¥754.38B | ¥-23.37B |
| Cash and Deposits | ¥134.78B | ¥141.55B | ¥-6.77B |
| Accounts Receivable | ¥282.33B | ¥295.90B | ¥-13.57B |
| Inventories | ¥152.70B | ¥154.19B | ¥-1.49B |
| Non-current Assets | ¥569.02B | ¥572.91B | ¥-3.89B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥56.98B | ¥49.06B | +¥7.93B |
| Financing Cash Flow | ¥-26.97B | ¥-15.61B | ¥-11.35B |
| Item | Value |
|---|---|
| Net Profit Margin | 1.5% |
| Gross Profit Margin | 24.9% |
| Current Ratio | 232.5% |
| Quick Ratio | 183.9% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 26.27x |
| EBITDA Margin | 13.7% |
| Effective Tax Rate | 51.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -5.4% |
| Operating Income YoY Change | -5.6% |
| Ordinary Income YoY Change | +1.4% |
| Net Income Attributable to Owners YoY Change | -70.4% |
| Total Comprehensive Income YoY Change | -71.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 325.08M shares |
| Treasury Stock | 9.26M shares |
| Average Shares Outstanding | 317.91M shares |
| Book Value Per Share | ¥2,815.64 |
| EBITDA | ¥68.51B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChlorAlkali | ¥22.30B | ¥-315M |
| Engineering | ¥9.27B | ¥18.47B |
| Petrochemical | ¥59.35B | ¥4.14B |
| Specialty | ¥10.39B | ¥20.69B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.02T |
| Operating Income Forecast | ¥103.00B |
| Ordinary Income Forecast | ¥103.00B |
| Net Income Attributable to Owners Forecast | ¥38.00B |
| Basic EPS Forecast | ¥119.53 |
| Dividend Per Share Forecast | ¥50.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥407.95B | ¥417.34B | ¥-9.39B |
| Intangible Assets | ¥14.69B | ¥14.38B | +¥307M |
| Investment Securities | ¥74.17B | ¥70.13B | +¥4.04B |
| Total Assets | ¥1.30T | ¥1.33T | ¥-27.27B |
| Current Liabilities | ¥314.44B | ¥333.49B | ¥-19.05B |
| Accounts Payable | ¥109.25B | ¥117.52B | ¥-8.28B |
| Short-term Loans | ¥120.17B | ¥133.00B | ¥-12.83B |
| Non-current Liabilities | ¥96.37B | ¥91.39B | +¥4.98B |
| Long-term Loans | ¥52.13B | ¥46.10B | +¥6.04B |
| Total Liabilities | ¥410.81B | ¥424.88B | ¥-14.07B |
| Total Equity | ¥889.23B | ¥902.42B | ¥-13.19B |
| Capital Stock | ¥55.17B | ¥55.17B | ¥0 |
| Capital Surplus | ¥44.47B | ¥44.34B | +¥131M |
| Retained Earnings | ¥674.03B | ¥682.58B | ¥-8.55B |
| Treasury Stock | ¥-15.91B | ¥-9.59B | ¥-6.32B |
| Owners' Equity | ¥810.32B | ¥827.07B | ¥-16.75B |
| Working Capital | ¥416.57B | - | - |