| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥361.68B | ¥388.13B | -6.8% |
| Operating Income | ¥25.14B | ¥33.75B | -25.5% |
| Ordinary Income | ¥31.48B | ¥37.44B | -15.9% |
| Profit Before Tax | ¥-14.13B | ¥36.88B | -138.3% |
| Net Income | ¥928M | ¥1.03B | -9.7% |
| Net Income Attributable to Owners | ¥-27.94B | ¥24.72B | -213.0% |
| Total Comprehensive Income | ¥-20.90B | ¥29.99B | -169.7% |
| Depreciation & Amortization | ¥18.57B | ¥16.85B | +10.2% |
| Basic EPS | ¥-143.48 | ¥123.47 | -216.2% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥436.53B | ¥460.27B | ¥-23.74B |
| Cash and Deposits | ¥60.78B | ¥68.25B | ¥-7.47B |
| Accounts Receivable | ¥144.20B | ¥157.85B | ¥-13.65B |
| Inventories | ¥115.45B | ¥119.81B | ¥-4.37B |
| Non-current Assets | ¥638.89B | ¥659.42B | ¥-20.53B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥29.85B | ¥35.59B | ¥-5.74B |
| Investing Cash Flow | ¥-39.90B | ¥-49.66B | +¥9.75B |
| Financing Cash Flow | ¥3.21B | ¥8.69B | ¥-5.48B |
| Free Cash Flow | ¥-10.05B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | -7.7% |
| Current Ratio | 176.8% |
| Quick Ratio | 130.0% |
| Debt-to-Equity Ratio | 0.62x |
| EBITDA Margin | 12.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -6.8% |
| Operating Income YoY Change | -25.5% |
| Ordinary Income YoY Change | -15.9% |
| Net Income Attributable to Owners YoY Change | -20.8% |
| Total Comprehensive Income YoY Change | -48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 211.69M shares |
| Treasury Stock | 16.94M shares |
| Average Shares Outstanding | 194.72M shares |
| Book Value Per Share | ¥3,417.50 |
| EBITDA | ¥43.72B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue |
|---|---|
| GreenEnergyAndChemicalsBusinessSector | ¥141.12B |
| SpecialtyChemicalsBusinessSector | ¥219.94B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥730.00B |
| Operating Income Forecast | ¥44.00B |
| Ordinary Income Forecast | ¥50.00B |
| Net Income Attributable to Owners Forecast | ¥-17.00B |
| Basic EPS Forecast | ¥-87.30 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥342.73B | ¥366.56B | ¥-23.83B |
| Intangible Assets | ¥24.41B | ¥25.00B | ¥-587M |
| Goodwill | ¥14.53B | ¥15.31B | ¥-780M |
| Investment Securities | ¥238.09B | ¥233.52B | +¥4.57B |
| Total Assets | ¥1.08T | ¥1.12T | ¥-44.27B |
| Current Liabilities | ¥246.95B | ¥274.93B | ¥-27.98B |
| Accounts Payable | ¥83.98B | ¥103.09B | ¥-19.10B |
| Short-term Loans | ¥87.46B | ¥75.62B | +¥11.84B |
| Non-current Liabilities | ¥162.93B | ¥147.38B | +¥15.55B |
| Long-term Loans | ¥71.18B | ¥79.44B | ¥-8.26B |
| Total Liabilities | ¥409.89B | ¥422.31B | ¥-12.43B |
| Total Equity | ¥665.53B | ¥697.38B | ¥-31.84B |
| Capital Stock | ¥41.97B | ¥41.97B | ¥0 |
| Capital Surplus | ¥35.76B | ¥35.55B | +¥210M |
| Retained Earnings | ¥516.55B | ¥554.22B | ¥-37.67B |
| Treasury Stock | ¥-30.89B | ¥-30.96B | +¥62M |
| Owners' Equity | ¥633.29B | ¥668.22B | ¥-34.93B |
| Working Capital | ¥189.58B | - | - |