Financial Highlights
- Net Sales: ¥8.44B
- Operating Income: ¥1.03B
- Net Income: ¥425M
- EPS: ¥57.26
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥8.44B | ¥7.72B | +9.2% |
| Cost of Sales | ¥6.25B | ¥5.99B | +4.3% |
| Gross Profit | ¥2.19B | ¥1.73B | +26.3% |
| SG&A Expenses | ¥1.15B | ¥1.08B | +6.8% |
| Operating Income | ¥1.03B | ¥651M | +58.7% |
| Non-operating Income | ¥109M | ¥81M | +34.6% |
| Non-operating Expenses | ¥5M | ¥5M | +0.0% |
| Ordinary Income | ¥1.14B | ¥727M | +56.5% |
| Profit Before Tax | ¥764M | ¥718M | +6.4% |
| Income Tax Expense | ¥338M | ¥199M | +69.8% |
| Net Income | ¥425M | ¥518M | −18.0% |
| Net Income Attributable to Owners | ¥379M | ¥463M | −18.1% |
| Total Comprehensive Income | ¥2.97B | ¥587M | +406.0% |
| Interest Expense | ¥3M | ¥3M | +0.0% |
| Basic EPS | ¥57.26 | ¥69.90 | −18.1% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥26.18B | ¥25.36B | +¥825M |
| Cash and Deposits | ¥10.71B | ¥10.20B | +¥510M |
| Accounts Receivable | ¥7.29B | ¥6.84B | +¥445M |
| Inventories | ¥2.47B | ¥2.33B | +¥139M |
| Non-current Assets | ¥46.38B | ¥42.65B | +¥3.73B |
| Property, Plant & Equipment | ¥23.86B | ¥24.12B | −¥260M |
| Intangible Assets | ¥268M | ¥204M | +¥64M |
| Investment Securities | ¥19.91B | ¥16.04B | +¥3.88B |
| Total Assets | ¥72.57B | ¥68.01B | +¥4.56B |
| Current Liabilities | ¥7.17B | ¥6.66B | +¥515M |
| Accounts Payable | ¥4.85B | ¥4.08B | +¥774M |
| Non-current Liabilities | ¥6.02B | ¥4.50B | +¥1.52B |
| Total Liabilities | ¥13.19B | ¥11.16B | +¥2.03B |
| Total Equity | ¥59.38B | ¥56.85B | +¥2.52B |
| Capital Stock | ¥5.00B | ¥5.00B | ¥0 |
| Capital Surplus | ¥25.65B | ¥25.65B | ¥0 |
| Retained Earnings | ¥22.00B | ¥21.95B | +¥48M |
| Treasury Stock | −¥6.21B | −¥6.21B | −¥1M |
| Owners' Equity | ¥57.28B | ¥54.65B | +¥2.64B |
| Working Capital | ¥19.01B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.5% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 365.1% |
| Quick Ratio | 330.6% |
| Debt-to-Equity Ratio | 0.22x |
| Interest Coverage Ratio | 344.33x |
| Effective Tax Rate | 44.2% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.2% |
| Operating Income YoY Change | +58.6% |
| Ordinary Income YoY Change | +56.5% |
| Profit Before Tax YoY Change | +6.4% |
| Net Income YoY Change | −17.9% |
| Net Income Attributable to Owners YoY Change | −18.0% |
| Total Comprehensive Income YoY Change | +405.9% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 9.00M shares |
| Treasury Stock | 2.36M shares |
| Average Shares Outstanding | 6.64M shares |
| Book Value Per Share | ¥8,948.05 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥7.07B | ¥940M |
| Grocery | ¥1.30B | ¥57M |
| RealEstateUtilization | ¥61M | ¥36M |
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥34.20B |
| Operating Income Forecast | ¥2.60B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.70B |
| Basic EPS Forecast | ¥256.18 |
| Dividend Per Share Forecast | ¥120.00 |