| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥61.72B | ¥62.13B | -0.7% |
| Cost of Sales | ¥48.56B | ¥49.62B | -2.1% |
| Gross Profit | ¥13.16B | ¥12.51B | +5.2% |
| SG&A Expenses | ¥9.05B | ¥9.03B | +0.2% |
| Operating Income | ¥4.10B | ¥3.48B | +18.1% |
| Non-operating Income | ¥821M | ¥898M | -8.6% |
| Non-operating Expenses | ¥436M | ¥622M | -29.9% |
| Ordinary Income | ¥4.49B | ¥3.75B | +19.7% |
| Profit Before Tax | ¥5.52B | ¥11.39B | -51.5% |
| Income Tax Expense | ¥1.67B | ¥3.28B | -49.0% |
| Net Income | ¥3.85B | ¥8.11B | -52.6% |
| Net Income Attributable to Owners | ¥3.76B | ¥8.02B | -53.1% |
| Total Comprehensive Income | ¥2.86B | ¥11.64B | -75.4% |
| Interest Expense | ¥139M | ¥124M | +12.1% |
| Basic EPS | ¥219.27 | ¥467.67 | -53.1% |
| Dividend Per Share | ¥66.00 | ¥66.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥108.43B | ¥110.15B | ¥-1.72B |
| Cash and Deposits | ¥21.38B | ¥24.25B | ¥-2.87B |
| Accounts Receivable | ¥51.77B | ¥51.56B | +¥200M |
| Inventories | ¥33.29B | ¥32.60B | +¥694M |
| Non-current Assets | ¥88.90B | ¥86.64B | +¥2.27B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.1% |
| Gross Profit Margin | 21.3% |
| Current Ratio | 228.2% |
| Quick Ratio | 158.1% |
| Debt-to-Equity Ratio | 0.50x |
| Interest Coverage Ratio | 29.53x |
| Effective Tax Rate | 30.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | +18.1% |
| Ordinary Income YoY Change | +19.7% |
| Net Income Attributable to Owners YoY Change | -53.1% |
| Total Comprehensive Income YoY Change | -75.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.11M shares |
| Treasury Stock | 1.04M shares |
| Average Shares Outstanding | 17.17M shares |
| Book Value Per Share | ¥7,687.69 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥66.00 |
| Year-End Dividend | ¥90.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ColorAndFunctionalProducts | ¥34.06B | ¥2.21B |
| GraphicAndPrintingMaterials | ¥15.68B | ¥508M |
| PolymerAndCoatingMaterials | ¥12.37B | ¥1.37B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥127.30B |
| Operating Income Forecast | ¥7.20B |
| Ordinary Income Forecast | ¥8.20B |
| Net Income Attributable to Owners Forecast | ¥6.90B |
| Basic EPS Forecast | ¥404.22 |
| Dividend Per Share Forecast | ¥87.00 |
| Property, Plant & Equipment | ¥47.83B | ¥48.95B | ¥-1.13B |
| Intangible Assets | ¥1.92B | ¥1.24B | +¥679M |
| Investment Securities | ¥20.64B | ¥18.51B | +¥2.12B |
| Total Assets | ¥197.33B | ¥196.78B | +¥546M |
| Current Liabilities | ¥47.52B | ¥50.07B | ¥-2.55B |
| Accounts Payable | ¥27.03B | ¥28.43B | ¥-1.40B |
| Short-term Loans | ¥11.38B | ¥10.52B | +¥854M |
| Non-current Liabilities | ¥18.58B | ¥16.22B | +¥2.37B |
| Long-term Loans | ¥8.32B | ¥7.53B | +¥799M |
| Total Liabilities | ¥66.10B | ¥66.29B | ¥-186M |
| Total Equity | ¥131.23B | ¥130.50B | +¥732M |
| Capital Stock | ¥10.04B | ¥10.04B | ¥0 |
| Capital Surplus | ¥9.97B | ¥9.77B | +¥206M |
| Retained Earnings | ¥93.13B | ¥90.91B | +¥2.22B |
| Treasury Stock | ¥-2.68B | ¥-2.05B | ¥-630M |
| Owners' Equity | ¥128.96B | ¥128.01B | +¥951M |
| Working Capital | ¥60.91B | - | - |