| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥17.76B | ¥18.05B | -1.6% |
| Cost of Sales | ¥13.30B | ¥13.67B | -2.7% |
| Gross Profit | ¥4.46B | ¥4.38B | +1.9% |
| SG&A Expenses | ¥2.95B | ¥3.18B | -7.2% |
| Operating Income | ¥1.50B | ¥1.19B | +26.0% |
| Non-operating Income | ¥196M | ¥211M | -7.1% |
| Non-operating Expenses | ¥43M | ¥23M | +87.0% |
| Ordinary Income | ¥1.66B | ¥1.38B | +19.9% |
| Profit Before Tax | ¥1.81B | ¥1.39B | +30.0% |
| Income Tax Expense | ¥656M | ¥437M | +50.1% |
| Net Income | ¥1.15B | ¥951M | +20.8% |
| Net Income Attributable to Owners | ¥1.15B | ¥951M | +20.8% |
| Total Comprehensive Income | ¥2.09B | ¥1.47B | +42.7% |
| Depreciation & Amortization | ¥856M | ¥841M | +1.8% |
| Interest Expense | ¥23M | ¥21M | +9.5% |
| Basic EPS | ¥49.82 | ¥40.36 | +23.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.00B | ¥22.91B | +¥99M |
| Cash and Deposits | ¥5.48B | ¥4.95B | +¥534M |
| Accounts Receivable | ¥9.10B | ¥9.65B | ¥-549M |
| Inventories | ¥3.65B | ¥3.50B | +¥145M |
| Non-current Assets | ¥33.01B | ¥30.11B | +¥2.91B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.60B | ¥2.24B | ¥-634M |
| Investing Cash Flow | ¥-1.92B | ¥-648M | ¥-1.27B |
| Financing Cash Flow | ¥844M | ¥-1.24B | +¥2.08B |
| Free Cash Flow | ¥-311M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,658.86 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 25.1% |
| Current Ratio | 184.7% |
| Quick Ratio | 155.4% |
| Debt-to-Equity Ratio | 0.49x |
| Interest Coverage Ratio | 65.39x |
| EBITDA Margin | 13.3% |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.6% |
| Operating Income YoY Change | +25.9% |
| Ordinary Income YoY Change | +19.9% |
| Net Income Attributable to Owners YoY Change | +20.8% |
| Total Comprehensive Income YoY Change | +42.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 24.05M shares |
| Treasury Stock | 1.32M shares |
| Average Shares Outstanding | 23.07M shares |
| Book Value Per Share | ¥1,658.83 |
| EBITDA | ¥2.36B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥36.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Bottling | ¥2.12B | ¥-73M |
| Chemistry | ¥10.68B | ¥865M |
| EngineeringServices | ¥2.56B | ¥459M |
| MetalWorking | ¥3.77B | ¥373M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥38.00B |
| Operating Income Forecast | ¥3.50B |
| Ordinary Income Forecast | ¥3.70B |
| Net Income Attributable to Owners Forecast | ¥2.85B |
| Basic EPS Forecast | ¥125.25 |
| Dividend Per Share Forecast | ¥38.00 |
| Property, Plant & Equipment | ¥20.72B | ¥19.48B | +¥1.24B |
| Intangible Assets | ¥634M | ¥480M | +¥154M |
| Investment Securities | ¥10.02B | ¥8.63B | +¥1.39B |
| Total Assets | ¥56.02B | ¥53.01B | +¥3.00B |
| Current Liabilities | ¥12.46B | ¥9.94B | +¥2.52B |
| Accounts Payable | ¥4.99B | ¥5.16B | ¥-171M |
| Short-term Loans | ¥3.00B | - | - |
| Non-current Liabilities | ¥5.85B | ¥5.60B | +¥254M |
| Long-term Loans | ¥118M | ¥235M | ¥-117M |
| Total Liabilities | ¥18.31B | ¥15.53B | +¥2.77B |
| Total Equity | ¥37.71B | ¥37.48B | +¥229M |
| Capital Stock | ¥2.10B | ¥2.10B | ¥0 |
| Capital Surplus | ¥1.19B | ¥1.19B | ¥0 |
| Retained Earnings | ¥29.56B | ¥29.27B | +¥287M |
| Treasury Stock | ¥-1.33B | ¥-333M | ¥-1.00B |
| Owners' Equity | ¥37.71B | ¥37.48B | +¥229M |
| Working Capital | ¥10.55B | - | - |