| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥45.97B | ¥36.13B | +27.2% |
| Cost of Sales | ¥33.34B | ¥24.98B | +33.4% |
| Gross Profit | ¥12.63B | ¥11.15B | +13.2% |
| SG&A Expenses | ¥10.81B | ¥8.62B | +25.3% |
| Operating Income | ¥1.82B | ¥2.52B | -28.0% |
| Non-operating Income | ¥584M | ¥416M | +40.4% |
| Non-operating Expenses | ¥278M | ¥175M | +58.9% |
| Ordinary Income | ¥2.12B | ¥2.76B | -23.2% |
| Profit Before Tax | ¥2.69B | ¥3.91B | -31.2% |
| Income Tax Expense | ¥1.09B | ¥1.08B | +1.2% |
| Net Income | ¥1.60B | ¥2.83B | -43.5% |
| Net Income Attributable to Owners | ¥1.41B | ¥2.72B | -48.3% |
| Total Comprehensive Income | ¥390M | ¥2.48B | -84.3% |
| Depreciation & Amortization | ¥1.47B | ¥1.20B | +22.8% |
| Interest Expense | ¥108M | ¥41M | +163.4% |
| Basic EPS | ¥49.32 | ¥95.42 | -48.3% |
| Diluted EPS | ¥49.09 | ¥94.89 | -48.3% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.97B | ¥53.07B | ¥-92M |
| Cash and Deposits | ¥12.54B | ¥12.65B | ¥-114M |
| Accounts Receivable | ¥15.47B | ¥15.71B | ¥-237M |
| Inventories | ¥8.72B | ¥8.42B | +¥297M |
| Non-current Assets | ¥81.22B | ¥80.28B | +¥944M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.39B | ¥2.43B | ¥-1.04B |
| Investing Cash Flow | ¥-1.52B | ¥155M | ¥-1.67B |
| Financing Cash Flow | ¥170M | ¥-1.30B | +¥1.47B |
| Free Cash Flow | ¥-124M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 27.5% |
| Current Ratio | 135.5% |
| Quick Ratio | 113.2% |
| Debt-to-Equity Ratio | 0.79x |
| Interest Coverage Ratio | 16.82x |
| EBITDA Margin | 7.1% |
| Effective Tax Rate | 40.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +27.2% |
| Operating Income YoY Change | -28.0% |
| Ordinary Income YoY Change | -23.2% |
| Net Income Attributable to Owners YoY Change | -48.3% |
| Total Comprehensive Income YoY Change | -84.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.71M shares |
| Treasury Stock | 1.16M shares |
| Average Shares Outstanding | 28.50M shares |
| Book Value Per Share | ¥2,628.19 |
| EBITDA | ¥3.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥49.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DomesticPaintCoatings | ¥35.93B | ¥542M |
| FluorescencePigment | ¥599M | ¥18M |
| Lighting | ¥4.91B | ¥844M |
| OverseaPaintCoatings | ¥4.16B | ¥239M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥92.00B |
| Operating Income Forecast | ¥4.10B |
| Ordinary Income Forecast | ¥4.30B |
| Net Income Attributable to Owners Forecast | ¥2.90B |
| Basic EPS Forecast | ¥101.75 |
| Dividend Per Share Forecast | ¥58.00 |
| Property, Plant & Equipment | ¥47.11B | ¥46.04B | +¥1.07B |
| Intangible Assets | ¥1.27B | ¥1.41B | ¥-136M |
| Investment Securities | ¥9.19B | ¥9.45B | ¥-253M |
| Total Assets | ¥134.19B | ¥133.34B | +¥851M |
| Current Liabilities | ¥39.10B | ¥39.64B | ¥-541M |
| Accounts Payable | ¥20.18B | ¥20.29B | ¥-109M |
| Short-term Loans | ¥10.19B | ¥10.54B | ¥-350M |
| Non-current Liabilities | ¥20.05B | ¥17.53B | +¥2.51B |
| Long-term Loans | ¥3.24B | ¥1.04B | +¥2.20B |
| Total Liabilities | ¥59.15B | ¥57.17B | +¥1.97B |
| Total Equity | ¥75.05B | ¥76.17B | ¥-1.12B |
| Capital Stock | ¥8.83B | ¥8.83B | ¥0 |
| Capital Surplus | ¥2.44B | ¥2.44B | ¥0 |
| Retained Earnings | ¥44.65B | ¥44.64B | +¥8M |
| Treasury Stock | ¥-1.33B | ¥-1.39B | +¥67M |
| Owners' Equity | ¥64.09B | ¥65.03B | ¥-941M |
| Working Capital | ¥13.87B | - | - |