| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.84B | ¥31.27B | -1.4% |
| Cost of Sales | ¥25.00B | ¥24.73B | +1.1% |
| Gross Profit | ¥5.84B | ¥6.53B | -10.6% |
| SG&A Expenses | ¥5.03B | ¥4.81B | +4.5% |
| Operating Income | ¥815M | ¥1.72B | -52.6% |
| Non-operating Income | ¥511M | ¥960M | -46.8% |
| Non-operating Expenses | ¥354M | ¥269M | +31.6% |
| Ordinary Income | ¥972M | ¥2.41B | -59.7% |
| Profit Before Tax | ¥388M | ¥2.05B | -81.0% |
| Income Tax Expense | ¥288M | ¥533M | -46.0% |
| Net Income | ¥100M | ¥1.51B | -93.4% |
| Net Income Attributable to Owners | ¥106M | ¥1.43B | -92.6% |
| Total Comprehensive Income | ¥901M | ¥2.36B | -61.8% |
| Depreciation & Amortization | ¥4.09B | ¥4.04B | +1.2% |
| Interest Expense | ¥220M | ¥224M | -1.8% |
| Basic EPS | ¥1.86 | ¥24.93 | -92.5% |
| Dividend Per Share | ¥8.00 | ¥8.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥55.14B | ¥57.43B | ¥-2.29B |
| Cash and Deposits | ¥14.40B | ¥20.29B | ¥-5.90B |
| Accounts Receivable | ¥15.22B | ¥14.36B | +¥855M |
| Inventories | ¥7.54B | ¥7.22B | +¥325M |
| Non-current Assets | ¥67.53B | ¥66.19B | +¥1.34B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.50B | ¥7.57B | ¥-6.07B |
| Investing Cash Flow | ¥-5.92B | ¥-8.86B | +¥2.93B |
| Financing Cash Flow | ¥-1.99B | ¥-5.47B | +¥3.48B |
| Free Cash Flow | ¥-4.42B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,154.67 |
| Net Profit Margin | 0.3% |
| Gross Profit Margin | 18.9% |
| Current Ratio | 182.2% |
| Quick Ratio | 157.3% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 3.70x |
| EBITDA Margin | 15.9% |
| Effective Tax Rate | 74.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.4% |
| Operating Income YoY Change | -52.6% |
| Ordinary Income YoY Change | -59.7% |
| Net Income Attributable to Owners YoY Change | -92.6% |
| Total Comprehensive Income YoY Change | -61.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.55M shares |
| Treasury Stock | 192K shares |
| Average Shares Outstanding | 57.43M shares |
| Book Value Per Share | ¥1,183.60 |
| EBITDA | ¥4.91B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥8.00 |
| Year-End Dividend | ¥9.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FacilitiesDivision | ¥2.27B | ¥200M |
| FerroChemicalsDivision | ¥1.00B | ¥62M |
| FineChemicalsDivision | ¥24.43B | ¥658M |
| FundamentalChemicalsDivision | ¥3.88B | ¥53M |
| TradingDivision | ¥979M | ¥73M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥64.50B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥29.60 |
| Dividend Per Share Forecast | ¥9.00 |
| Property, Plant & Equipment | ¥55.10B | ¥55.21B | ¥-105M |
| Intangible Assets | ¥641M | ¥632M | +¥9M |
| Investment Securities | ¥10.16B | ¥8.18B | +¥1.98B |
| Total Assets | ¥122.68B | ¥123.62B | ¥-941M |
| Current Liabilities | ¥30.26B | ¥29.18B | +¥1.08B |
| Accounts Payable | ¥8.12B | ¥6.43B | +¥1.69B |
| Short-term Loans | ¥4.09B | ¥3.15B | +¥936M |
| Non-current Liabilities | ¥24.53B | ¥26.81B | ¥-2.29B |
| Long-term Loans | ¥22.23B | ¥24.69B | ¥-2.45B |
| Total Liabilities | ¥54.79B | ¥55.99B | ¥-1.20B |
| Total Equity | ¥67.88B | ¥67.62B | +¥262M |
| Capital Stock | ¥2.88B | ¥2.88B | ¥0 |
| Capital Surplus | ¥1.86B | ¥1.86B | ¥0 |
| Retained Earnings | ¥54.12B | ¥54.53B | ¥-411M |
| Treasury Stock | ¥-159M | ¥-62M | ¥-97M |
| Owners' Equity | ¥66.22B | ¥65.96B | +¥266M |
| Working Capital | ¥24.88B | - | - |