| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥64.73B | ¥62.73B | +3.2% |
| Cost of Sales | ¥42.94B | ¥41.70B | +3.0% |
| Gross Profit | ¥21.80B | ¥21.03B | +3.6% |
| SG&A Expenses | ¥14.97B | ¥13.89B | +7.7% |
| Operating Income | ¥6.83B | ¥7.14B | -4.3% |
| Non-operating Income | ¥2.55B | ¥2.25B | +13.2% |
| Non-operating Expenses | ¥533M | ¥480M | +11.0% |
| Ordinary Income | ¥8.84B | ¥8.91B | -0.7% |
| Profit Before Tax | ¥9.26B | ¥8.97B | +3.2% |
| Income Tax Expense | ¥2.79B | ¥2.15B | +29.5% |
| Net Income | ¥6.47B | ¥6.82B | -5.1% |
| Net Income Attributable to Owners | ¥5.66B | ¥5.89B | -4.0% |
| Total Comprehensive Income | ¥4.74B | ¥10.99B | -56.9% |
| Interest Expense | ¥8M | ¥14M | -42.9% |
| Basic EPS | ¥50.50 | ¥50.17 | +0.7% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥125.78B | ¥137.87B | ¥-12.09B |
| Cash and Deposits | ¥69.07B | ¥77.81B | ¥-8.74B |
| Accounts Receivable | ¥42.25B | ¥44.52B | ¥-2.28B |
| Inventories | ¥3.62B | ¥4.01B | ¥-387M |
| Non-current Assets | ¥135.69B | ¥129.38B | +¥6.30B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,740.20 |
| Net Profit Margin | 8.7% |
| Gross Profit Margin | 33.7% |
| Current Ratio | 410.4% |
| Quick Ratio | 398.6% |
| Debt-to-Equity Ratio | 0.20x |
| Interest Coverage Ratio | 853.62x |
| Effective Tax Rate | 30.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | -4.3% |
| Ordinary Income YoY Change | -0.7% |
| Net Income Attributable to Owners YoY Change | -4.0% |
| Total Comprehensive Income YoY Change | -56.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 132.60M shares |
| Treasury Stock | 23.51M shares |
| Average Shares Outstanding | 112.11M shares |
| Book Value Per Share | ¥1,991.75 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemical | ¥29.43B | ¥4.49B |
| Equipment | ¥10.90B | ¥372M |
| Processing | ¥23.92B | ¥2.63B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥131.00B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥18.50B |
| Net Income Attributable to Owners Forecast | ¥12.00B |
| Basic EPS Forecast | ¥110.90 |
| Dividend Per Share Forecast | ¥25.00 |
| Property, Plant & Equipment | ¥72.02B | ¥71.18B | +¥846M |
| Intangible Assets | ¥4.67B | ¥4.67B | +¥2M |
| Investment Securities | ¥39.77B | ¥34.48B | +¥5.29B |
| Total Assets | ¥261.47B | ¥267.25B | ¥-5.78B |
| Current Liabilities | ¥30.65B | ¥32.62B | ¥-1.97B |
| Accounts Payable | ¥14.39B | ¥16.29B | ¥-1.90B |
| Short-term Loans | ¥204M | ¥200M | +¥4M |
| Non-current Liabilities | ¥13.54B | ¥11.33B | +¥2.20B |
| Long-term Loans | ¥250M | ¥250M | ¥0 |
| Total Liabilities | ¥44.19B | ¥43.95B | +¥234M |
| Total Equity | ¥217.28B | ¥223.30B | ¥-6.01B |
| Capital Stock | ¥4.56B | ¥4.56B | ¥0 |
| Capital Surplus | ¥5.49B | ¥5.49B | ¥0 |
| Retained Earnings | ¥174.21B | ¥171.43B | +¥2.78B |
| Treasury Stock | ¥-23.38B | ¥-15.95B | ¥-7.44B |
| Owners' Equity | ¥189.84B | ¥195.22B | ¥-5.38B |
| Working Capital | ¥95.13B | - | - |