About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥121.35B | ¥120.14B | +1.0% |
| Cost of Sales | ¥87.80B | ¥87.89B | -0.1% |
| Gross Profit | ¥33.55B | ¥32.25B | +4.0% |
| SG&A Expenses | ¥20.20B | ¥19.11B | +5.7% |
| Operating Income | ¥13.35B | ¥13.15B | +1.5% |
| Non-operating Income | ¥1.97B | ¥1.53B | +28.4% |
| Non-operating Expenses | ¥646M | ¥451M | +43.2% |
| Ordinary Income | ¥14.67B | ¥14.23B | +3.1% |
| Profit Before Tax | ¥14.67B | ¥14.23B | +3.1% |
| Income Tax Expense | ¥4.53B | ¥4.52B | +0.4% |
| Net Income | ¥10.14B | ¥9.71B | +4.4% |
| Net Income Attributable to Owners | ¥9.42B | ¥8.86B | +6.4% |
| Total Comprehensive Income | ¥6.33B | ¥18.09B | -65.0% |
| Depreciation & Amortization | ¥4.02B | ¥3.77B | +6.6% |
| Interest Expense | ¥150M | ¥137M | +9.5% |
| Basic EPS | ¥151.29 | ¥138.44 | +9.3% |
| Diluted EPS | ¥139.45 | ¥127.91 | +9.0% |
| Dividend Per Share | ¥56.00 | ¥56.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥170.62B | ¥179.55B | ¥-8.94B |
| Cash and Deposits | ¥57.84B | ¥59.57B | ¥-1.74B |
| Accounts Receivable | ¥48.56B | ¥50.74B | ¥-2.18B |
| Inventories | ¥17.86B | ¥17.29B | +¥566M |
| Non-current Assets | ¥109.33B | ¥108.50B | +¥828M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.81B | ¥11.49B | ¥-674M |
| Financing Cash Flow | ¥-11.32B | ¥-7.11B | ¥-4.21B |
| Item | Value |
|---|---|
| Net Profit Margin | 7.8% |
| Gross Profit Margin | 27.6% |
| Current Ratio | 280.0% |
| Quick Ratio | 250.7% |
| Debt-to-Equity Ratio | 0.47x |
| Interest Coverage Ratio | 88.99x |
| EBITDA Margin | 14.3% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +1.5% |
| Ordinary Income YoY Change | +3.1% |
| Net Income Attributable to Owners YoY Change | +6.4% |
| Total Comprehensive Income YoY Change | -65.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 67.59M shares |
| Treasury Stock | 4.88M shares |
| Average Shares Outstanding | 62.30M shares |
| Book Value Per Share | ¥3,032.29 |
| EBITDA | ¥17.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥56.00 |
| Year-End Dividend | ¥70.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalProducts | ¥2.06B | ¥4.37B |
| ConstructionAndHousingMaterials | ¥0 | ¥11.23B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥265.00B |
| Operating Income Forecast | ¥29.00B |
| Ordinary Income Forecast | ¥30.00B |
| Net Income Attributable to Owners Forecast | ¥18.30B |
| Basic EPS Forecast | ¥291.55 |
| Dividend Per Share Forecast | ¥70.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥72.47B | ¥74.02B | ¥-1.55B |
| Intangible Assets | ¥9.20B | ¥10.39B | ¥-1.20B |
| Goodwill | ¥1.80B | ¥2.17B | ¥-377M |
| Total Assets | ¥279.95B | ¥288.06B | ¥-8.11B |
| Current Liabilities | ¥60.93B | ¥62.77B | ¥-1.84B |
| Accounts Payable | ¥29.06B | ¥31.34B | ¥-2.29B |
| Short-term Loans | ¥7.04B | ¥6.25B | +¥783M |
| Non-current Liabilities | ¥28.86B | ¥35.56B | ¥-6.70B |
| Long-term Loans | ¥1.12B | ¥3.92B | ¥-2.80B |
| Total Liabilities | ¥89.80B | ¥98.33B | ¥-8.54B |
| Total Equity | ¥190.16B | ¥189.72B | +¥432M |
| Capital Stock | ¥9.89B | ¥9.89B | ¥0 |
| Capital Surplus | ¥8.32B | ¥7.18B | +¥1.14B |
| Retained Earnings | ¥142.22B | ¥137.19B | +¥5.03B |
| Treasury Stock | ¥-12.09B | ¥-10.12B | ¥-1.98B |
| Owners' Equity | ¥174.55B | ¥173.37B | +¥1.18B |
| Working Capital | ¥109.69B | - | - |