| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥48.83B | ¥50.17B | -2.7% |
| Cost of Sales | ¥32.88B | ¥35.51B | -7.4% |
| Gross Profit | ¥15.95B | ¥14.65B | +8.9% |
| SG&A Expenses | ¥7.84B | ¥7.69B | +2.0% |
| Operating Income | ¥8.11B | ¥6.97B | +16.4% |
| Non-operating Income | ¥899M | ¥679M | +32.4% |
| Non-operating Expenses | ¥100M | ¥462M | -78.4% |
| Ordinary Income | ¥8.91B | ¥7.18B | +24.0% |
| Profit Before Tax | ¥9.62B | ¥7.10B | +35.5% |
| Income Tax Expense | ¥2.87B | ¥2.24B | +28.2% |
| Net Income | ¥6.76B | ¥4.86B | +38.9% |
| Net Income Attributable to Owners | ¥6.75B | ¥4.87B | +38.8% |
| Total Comprehensive Income | ¥8.27B | ¥4.11B | +101.5% |
| Depreciation & Amortization | ¥2.06B | ¥1.87B | +10.1% |
| Interest Expense | ¥75M | ¥55M | +36.4% |
| Basic EPS | ¥53.74 | ¥38.36 | +40.1% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥95.48B | ¥92.92B | +¥2.56B |
| Cash and Deposits | ¥18.62B | ¥16.34B | +¥2.28B |
| Accounts Receivable | ¥25.70B | ¥25.74B | ¥-45M |
| Inventories | ¥9.69B | ¥9.82B | ¥-124M |
| Non-current Assets | ¥63.96B | ¥61.02B | +¥2.94B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.99B | ¥10.12B | ¥-2.13B |
| Investing Cash Flow | ¥-2.73B | ¥-4.48B | +¥1.75B |
| Financing Cash Flow | ¥-2.72B | ¥-1.23B | ¥-1.50B |
| Free Cash Flow | ¥5.25B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 13.8% |
| Gross Profit Margin | 32.7% |
| Current Ratio | 316.7% |
| Quick Ratio | 284.6% |
| Debt-to-Equity Ratio | 0.31x |
| Interest Coverage Ratio | 108.15x |
| EBITDA Margin | 20.8% |
| Effective Tax Rate | 29.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | +16.4% |
| Ordinary Income YoY Change | +24.0% |
| Net Income Attributable to Owners YoY Change | +38.8% |
| Total Comprehensive Income YoY Change | +101.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 133.66M shares |
| Treasury Stock | 8.32M shares |
| Average Shares Outstanding | 125.71M shares |
| Book Value Per Share | ¥970.33 |
| EBITDA | ¥10.17B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| BasicChemicalProducts | ¥20.30B | ¥2.95B |
| FunctionalChemical | ¥13.94B | ¥1.93B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥102.00B |
| Operating Income Forecast | ¥17.30B |
| Ordinary Income Forecast | ¥18.70B |
| Net Income Attributable to Owners Forecast | ¥13.50B |
| Basic EPS Forecast | ¥108.28 |
| Dividend Per Share Forecast | ¥13.00 |
| Property, Plant & Equipment | ¥29.85B | ¥29.30B | +¥559M |
| Intangible Assets | ¥1.87B | ¥1.52B | +¥345M |
| Goodwill | ¥95M | ¥118M | ¥-23M |
| Investment Securities | ¥30.79B | ¥28.51B | +¥2.28B |
| Total Assets | ¥159.44B | ¥153.94B | +¥5.50B |
| Current Liabilities | ¥30.15B | ¥31.39B | ¥-1.24B |
| Accounts Payable | ¥13.54B | ¥13.12B | +¥423M |
| Short-term Loans | ¥7.17B | ¥7.17B | ¥0 |
| Non-current Liabilities | ¥7.67B | ¥6.95B | +¥719M |
| Long-term Loans | ¥387M | ¥387M | ¥0 |
| Total Liabilities | ¥37.82B | ¥38.34B | ¥-520M |
| Total Equity | ¥121.62B | ¥115.60B | +¥6.02B |
| Capital Stock | ¥15.87B | ¥15.87B | ¥0 |
| Capital Surplus | ¥17.03B | ¥17.02B | +¥6M |
| Retained Earnings | ¥81.65B | ¥76.15B | +¥5.50B |
| Treasury Stock | ¥-7.41B | ¥-6.41B | ¥-995M |
| Owners' Equity | ¥121.61B | ¥115.59B | +¥6.02B |
| Working Capital | ¥65.33B | - | - |