Financial Highlights
- Net Sales: ¥95.21B
- Operating Income: ¥14.22B
- Net Income: ¥11.09B
- EPS: ¥124.61
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥95.21B | ¥77.67B | +22.6% |
| Cost of Sales | ¥63.52B | ¥53.15B | +19.5% |
| Gross Profit | ¥31.69B | ¥24.52B | +29.3% |
| SG&A Expenses | ¥18.07B | ¥15.51B | +16.5% |
| Operating Income | ¥14.22B | ¥8.60B | +65.4% |
| Profit Before Tax | ¥15.41B | ¥9.63B | +60.0% |
| Income Tax Expense | ¥4.33B | ¥2.12B | +104.3% |
| Net Income | ¥11.09B | ¥7.52B | +47.5% |
| Net Income Attributable to Owners | ¥10.93B | ¥7.45B | +46.8% |
| Basic EPS | ¥124.61 | ¥84.99 | +46.6% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥286.85B | ¥266.96B | +¥19.88B |
| Accounts Receivable | ¥73.02B | ¥64.22B | +¥8.80B |
| Inventories | ¥72.36B | ¥68.55B | +¥3.80B |
| Non-current Assets | ¥216.63B | ¥217.21B | −¥572M |
| Property, Plant & Equipment | ¥132.78B | ¥132.58B | +¥205M |
| Goodwill | ¥3.23B | ¥3.22B | +¥17M |
| Total Assets | ¥503.48B | ¥484.17B | +¥19.31B |
| Accounts Payable | ¥65.19B | ¥60.01B | +¥5.17B |
| Short-term Loans | ¥23.09B | ¥20.07B | +¥3.02B |
| Non-current Liabilities | ¥44.07B | ¥42.49B | +¥1.58B |
| Long-term Loans | ¥7.12B | ¥7.29B | −¥173M |
| Total Liabilities | ¥140.68B | ¥133.52B | +¥7.16B |
| Total Equity | ¥362.80B | ¥350.65B | +¥12.15B |
| Capital Stock | ¥37.14B | ¥37.14B | ¥0 |
| Capital Surplus | ¥35.21B | ¥35.14B | +¥75M |
| Retained Earnings | ¥196.35B | ¥188.14B | +¥8.21B |
| Treasury Stock | −¥1.76B | −¥1.76B | −¥1M |
| Shareholders' Equity | ¥359.47B | ¥347.19B | +¥12.28B |
| Equity Ratio | 71.4% | 71.7% | −0.3% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥5.30B | ¥6.00B | −¥702M |
| Investing Cash Flow | ¥1.36B | −¥3.54B | +¥4.90B |
| Financing Cash Flow | −¥3.02B | ¥254M | −¥3.28B |
| Cash and Cash Equivalents | ¥130.29B | ¥124.75B | +¥5.54B |
| Free Cash Flow | ¥6.66B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 11.5% |
| Gross Profit Margin | 33.3% |
| Debt-to-Equity Ratio | 0.39x |
| Effective Tax Rate | 28.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +22.6% |
| Operating Income YoY Change | +65.4% |
| Profit Before Tax YoY Change | +60.0% |
| Net Income YoY Change | +47.5% |
| Net Income Attributable to Owners YoY Change | +46.8% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 88.25M shares |
| Treasury Stock | 514K shares |
| Average Shares Outstanding | 87.74M shares |
| Book Value Per Share | ¥4,135.11 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| HighPerformancePlastics | ¥31.93B | ¥3.19B |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥200M | −¥10M |
| QualityOfLifeProducts | ¥28.87B | ¥3.79B |
| SemiconductorMaterials | ¥34.21B | ¥8.01B |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥337.00B |
| Operating Income Forecast | ¥37.50B |
| Net Income Attributable to Owners Forecast | ¥28.50B |
| Basic EPS Forecast | ¥324.84 |
| Dividend Per Share Forecast | ¥120.00 |