| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.25B | ¥14.40B | +5.9% |
| Cost of Sales | ¥9.46B | ¥8.94B | +5.8% |
| Gross Profit | ¥5.79B | ¥5.46B | +6.0% |
| SG&A Expenses | ¥3.86B | ¥3.65B | +6.0% |
| Operating Income | ¥1.92B | ¥1.81B | +6.0% |
| Non-operating Income | ¥146M | ¥96M | +52.5% |
| Non-operating Expenses | ¥180,000 | ¥880,000 | -79.5% |
| Ordinary Income | ¥2.07B | ¥1.91B | +8.4% |
| Profit Before Tax | ¥1.86B | ¥1.90B | -2.4% |
| Income Tax Expense | ¥588M | ¥625M | -5.9% |
| Net Income | ¥1.27B | ¥1.28B | -0.6% |
| Net Income Attributable to Owners | ¥1.27B | ¥1.28B | -0.6% |
| Total Comprehensive Income | ¥1.67B | ¥1.49B | +12.0% |
| Depreciation & Amortization | ¥535M | ¥436M | +22.7% |
| Interest Expense | ¥2,000 | ¥0 | - |
| Basic EPS | ¥59.04 | ¥59.23 | -0.3% |
| Dividend Per Share | ¥21.50 | ¥21.50 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.21B | ¥32.28B | +¥937M |
| Cash and Deposits | ¥22.37B | ¥22.25B | +¥127M |
| Accounts Receivable | ¥3.75B | ¥3.58B | +¥177M |
| Inventories | ¥2.75B | ¥2.56B | +¥192M |
| Non-current Assets | ¥32.64B | ¥32.36B | +¥283M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.29B | ¥1.44B | ¥-155M |
| Investing Cash Flow | ¥-589M | ¥-1.13B | +¥536M |
| Financing Cash Flow | ¥-569M | ¥-599M | +¥29M |
| Free Cash Flow | ¥698M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥2,686.73 |
| Net Profit Margin | 8.3% |
| Gross Profit Margin | 37.9% |
| Current Ratio | 732.2% |
| Quick Ratio | 671.6% |
| Debt-to-Equity Ratio | 0.14x |
| Interest Coverage Ratio | 962000.00x |
| EBITDA Margin | 16.1% |
| Effective Tax Rate | 31.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.9% |
| Operating Income YoY Change | +6.0% |
| Ordinary Income YoY Change | +8.4% |
| Net Income Attributable to Owners YoY Change | -0.6% |
| Total Comprehensive Income YoY Change | +12.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.27M shares |
| Treasury Stock | 785K shares |
| Average Shares Outstanding | 21.49M shares |
| Book Value Per Share | ¥2,686.68 |
| EBITDA | ¥2.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥21.50 |
| Year-End Dividend | ¥21.50 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Finechemical | ¥6.99B | ¥720M |
| Porousmaterials | ¥4.84B | ¥901M |
| Realestate | ¥724M | ¥156M |
| Service | ¥2.82B | ¥142M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥30.30B |
| Operating Income Forecast | ¥3.63B |
| Ordinary Income Forecast | ¥3.82B |
| Net Income Attributable to Owners Forecast | ¥2.52B |
| Basic EPS Forecast | ¥117.17 |
| Dividend Per Share Forecast | ¥0.00 |
| Property, Plant & Equipment | ¥23.34B | ¥22.66B | +¥684M |
| Intangible Assets | ¥906M | ¥996M | ¥-90M |
| Investment Securities | ¥7.75B | ¥8.04B | ¥-287M |
| Total Assets | ¥65.85B | ¥64.64B | +¥1.22B |
| Current Liabilities | ¥4.54B | ¥4.59B | ¥-53M |
| Accounts Payable | ¥1.56B | ¥1.25B | +¥311M |
| Non-current Liabilities | ¥3.58B | ¥3.47B | +¥108M |
| Total Liabilities | ¥8.12B | ¥8.06B | +¥54M |
| Total Equity | ¥57.74B | ¥56.57B | +¥1.17B |
| Capital Stock | ¥2.31B | ¥2.31B | ¥0 |
| Capital Surplus | ¥3.33B | ¥3.33B | ¥0 |
| Retained Earnings | ¥51.98B | ¥51.18B | +¥803M |
| Treasury Stock | ¥-969M | ¥-928M | ¥-41M |
| Owners' Equity | ¥57.74B | ¥56.57B | +¥1.17B |
| Working Capital | ¥28.68B | - | - |