About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.55B | ¥26.61B | -15.3% |
| Cost of Sales | ¥13.79B | ¥14.89B | -7.4% |
| Gross Profit | ¥8.75B | ¥11.72B | -25.3% |
| SG&A Expenses | ¥7.22B | ¥7.36B | -2.0% |
| Operating Income | ¥1.53B | ¥4.35B | -64.8% |
| Non-operating Income | ¥417M | ¥361M | +15.5% |
| Non-operating Expenses | ¥118M | ¥302M | -60.9% |
| Ordinary Income | ¥1.83B | ¥4.41B | -58.5% |
| Profit Before Tax | ¥1.84B | ¥4.49B | -59.0% |
| Income Tax Expense | ¥-344M | ¥549M | -162.7% |
| Net Income | ¥2.19B | ¥3.94B | -44.5% |
| Net Income Attributable to Owners | ¥1.23B | ¥2.55B | -51.6% |
| Total Comprehensive Income | ¥3.76B | ¥2.95B | +27.5% |
| Depreciation & Amortization | ¥1.65B | ¥1.32B | +25.4% |
| Interest Expense | ¥46M | ¥38M | +21.1% |
| Basic EPS | ¥77.65 | ¥160.45 | -51.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥36.94B | ¥36.38B | +¥562M |
| Cash and Deposits | ¥12.46B | ¥10.77B | +¥1.68B |
| Accounts Receivable | ¥10.58B | ¥11.72B | ¥-1.14B |
| Inventories | ¥8.36B | ¥9.41B | ¥-1.05B |
| Non-current Assets | ¥47.35B | ¥43.48B | +¥3.87B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.13B | ¥4.73B | ¥-601M |
| Financing Cash Flow | ¥315M | ¥-958M | +¥1.27B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.5% |
| Gross Profit Margin | 38.8% |
| Current Ratio | 272.8% |
| Quick Ratio | 211.1% |
| Debt-to-Equity Ratio | 0.37x |
| Interest Coverage Ratio | 33.30x |
| EBITDA Margin | 14.1% |
| Effective Tax Rate | -18.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -15.3% |
| Operating Income YoY Change | -64.8% |
| Ordinary Income YoY Change | -58.5% |
| Net Income Attributable to Owners YoY Change | -51.6% |
| Total Comprehensive Income YoY Change | +27.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 16.83M shares |
| Treasury Stock | 922K shares |
| Average Shares Outstanding | 15.90M shares |
| Book Value Per Share | ¥3,868.00 |
| EBITDA | ¥3.18B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgroScience | ¥0 | ¥52M |
| BasicChemicals | ¥75M | ¥49M |
| FunctionalColorants | ¥144M | ¥1.54B |
| Logistics | ¥703M | ¥155M |
| SpecialtyPolymers | ¥136M | ¥-284M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.50B |
| Net Income Attributable to Owners Forecast | ¥2.00B |
| Basic EPS Forecast | ¥125.86 |
| Dividend Per Share Forecast | ¥25.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥31.49B | ¥29.51B | +¥1.98B |
| Intangible Assets | ¥897M | ¥967M | ¥-70M |
| Goodwill | ¥2M | ¥7M | ¥-5M |
| Investment Securities | ¥11.15B | ¥10.22B | +¥930M |
| Total Assets | ¥84.29B | ¥79.86B | +¥4.43B |
| Current Liabilities | ¥13.54B | ¥13.88B | ¥-340M |
| Accounts Payable | ¥4.59B | ¥4.76B | ¥-173M |
| Short-term Loans | ¥5.16B | ¥5.41B | ¥-249M |
| Non-current Liabilities | ¥9.23B | ¥7.45B | +¥1.78B |
| Long-term Loans | ¥4.57B | ¥3.09B | +¥1.48B |
| Total Liabilities | ¥22.77B | ¥21.33B | +¥1.44B |
| Total Equity | ¥61.52B | ¥58.53B | +¥2.99B |
| Capital Stock | ¥11.20B | ¥11.20B | ¥0 |
| Capital Surplus | ¥8.21B | ¥7.93B | +¥277M |
| Retained Earnings | ¥24.04B | ¥23.17B | +¥869M |
| Treasury Stock | ¥-1.54B | ¥-1.56B | +¥21M |
| Owners' Equity | ¥50.95B | ¥48.60B | +¥2.35B |
| Working Capital | ¥23.40B | - | - |