About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.80B | ¥47.52B | +0.6% |
| Cost of Sales | ¥34.81B | ¥34.96B | -0.4% |
| Gross Profit | ¥12.98B | ¥12.56B | +3.4% |
| SG&A Expenses | ¥10.29B | ¥9.82B | +4.8% |
| Operating Income | ¥2.69B | ¥2.74B | -1.6% |
| Non-operating Income | ¥774M | ¥672M | +15.2% |
| Non-operating Expenses | ¥169M | ¥386M | -56.2% |
| Ordinary Income | ¥3.30B | ¥3.02B | +9.1% |
| Profit Before Tax | ¥3.20B | ¥3.03B | +5.7% |
| Income Tax Expense | ¥1.07B | ¥1.00B | +7.2% |
| Net Income | ¥2.13B | ¥2.03B | +4.9% |
| Net Income Attributable to Owners | ¥2.11B | ¥2.02B | +4.6% |
| Total Comprehensive Income | ¥3.40B | ¥2.17B | +56.3% |
| Depreciation & Amortization | ¥1.59B | ¥1.32B | +20.9% |
| Interest Expense | ¥40M | ¥30M | +33.3% |
| Basic EPS | ¥38.21 | ¥36.56 | +4.5% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥62.51B | ¥64.64B | ¥-2.13B |
| Cash and Deposits | ¥29.90B | ¥29.98B | ¥-82M |
| Accounts Receivable | ¥17.84B | ¥20.19B | ¥-2.35B |
| Inventories | ¥3.79B | ¥3.83B | ¥-31M |
| Non-current Assets | ¥60.54B | ¥58.35B | +¥2.19B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.65B | ¥2.41B | +¥1.24B |
| Financing Cash Flow | ¥-403M | ¥-515M | +¥112M |
| Item | Value |
|---|---|
| Net Profit Margin | 4.4% |
| Gross Profit Margin | 27.2% |
| Current Ratio | 240.9% |
| Quick Ratio | 226.3% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 67.35x |
| EBITDA Margin | 9.0% |
| Effective Tax Rate | 33.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.5% |
| Operating Income YoY Change | -1.5% |
| Ordinary Income YoY Change | +9.1% |
| Net Income Attributable to Owners YoY Change | +4.5% |
| Total Comprehensive Income YoY Change | +56.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 55.58M shares |
| Treasury Stock | 374K shares |
| Average Shares Outstanding | 55.20M shares |
| Book Value Per Share | ¥1,494.91 |
| EBITDA | ¥4.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥10.00 |
| Segment | Operating Income |
|---|---|
| ChemicalProducts | ¥401M |
| Gas | ¥3.17B |
| Other | ¥-38M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥102.00B |
| Operating Income Forecast | ¥6.30B |
| Ordinary Income Forecast | ¥7.10B |
| Net Income Attributable to Owners Forecast | ¥4.50B |
| Basic EPS Forecast | ¥80.96 |
| Dividend Per Share Forecast | ¥20.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥41.85B | ¥41.88B | ¥-29M |
| Intangible Assets | ¥486M | ¥586M | ¥-100M |
| Investment Securities | ¥15.98B | ¥13.65B | +¥2.32B |
| Total Assets | ¥123.05B | ¥122.99B | +¥53M |
| Current Liabilities | ¥25.95B | ¥29.47B | ¥-3.52B |
| Accounts Payable | ¥10.66B | ¥11.92B | ¥-1.26B |
| Short-term Loans | ¥1.66B | ¥1.47B | +¥184M |
| Non-current Liabilities | ¥14.57B | ¥13.83B | +¥742M |
| Long-term Loans | ¥10.08B | ¥10.09B | ¥-10M |
| Total Liabilities | ¥40.52B | ¥43.30B | ¥-2.78B |
| Total Equity | ¥82.52B | ¥79.69B | +¥2.83B |
| Capital Stock | ¥2.88B | ¥2.88B | ¥0 |
| Capital Surplus | ¥2.84B | ¥2.84B | ¥0 |
| Retained Earnings | ¥67.73B | ¥66.18B | +¥1.56B |
| Treasury Stock | ¥-200M | ¥-200M | ¥0 |
| Owners' Equity | ¥81.73B | ¥78.92B | +¥2.82B |
| Working Capital | ¥36.56B | - | - |