| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥22.27B | ¥20.75B | +7.3% |
| Cost of Sales | ¥17.31B | ¥16.21B | +6.8% |
| Gross Profit | ¥4.97B | ¥4.55B | +9.3% |
| SG&A Expenses | ¥3.57B | ¥3.31B | +7.8% |
| Operating Income | ¥1.40B | ¥1.23B | +13.5% |
| Non-operating Income | ¥125M | ¥148M | -15.6% |
| Non-operating Expenses | ¥14M | ¥4M | +274.0% |
| Ordinary Income | ¥1.51B | ¥1.38B | +9.6% |
| Profit Before Tax | ¥1.57B | ¥1.40B | +12.1% |
| Income Tax Expense | ¥437M | ¥448M | -2.4% |
| Net Income | ¥1.14B | ¥956M | +18.9% |
| Net Income Attributable to Owners | ¥1.14B | ¥955M | +19.1% |
| Total Comprehensive Income | ¥1.23B | ¥1.23B | +0.1% |
| Depreciation & Amortization | ¥720M | ¥798M | -9.8% |
| Interest Expense | ¥883,000 | ¥249,000 | +254.6% |
| Basic EPS | ¥150.62 | ¥126.60 | +19.0% |
| Dividend Per Share | ¥55.00 | ¥25.00 | +120.0% |
| Total Dividend Paid | ¥385M | ¥385M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.11B | ¥21.49B | ¥-378M |
| Cash and Deposits | ¥10.71B | ¥10.15B | +¥558M |
| Accounts Receivable | ¥5.42B | ¥5.55B | ¥-125M |
| Inventories | ¥1.36B | ¥1.33B | +¥31M |
| Non-current Assets | ¥9.91B | ¥8.34B | +¥1.58B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.85B | ¥1.59B | +¥255M |
| Investing Cash Flow | ¥-211M | ¥-789M | +¥578M |
| Financing Cash Flow | ¥-398M | ¥-413M | +¥15M |
| Free Cash Flow | ¥1.64B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 6.3% |
| ROA (Ordinary Income) | 5.0% |
| Payout Ratio | 40.3% |
| Dividend on Equity (DOE) | 1.7% |
| Book Value Per Share | ¥3,232.10 |
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 365.8% |
| Quick Ratio | 342.2% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +7.3% |
| Operating Income YoY Change | +13.4% |
| Ordinary Income YoY Change | +9.6% |
| Net Income Attributable to Owners YoY Change | +19.0% |
| Total Comprehensive Income YoY Change | +0.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.14M shares |
| Treasury Stock | 590K shares |
| Average Shares Outstanding | 7.55M shares |
| Book Value Per Share | ¥3,254.12 |
| EBITDA | ¥2.12B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥26.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Distillation | ¥5.77B | ¥489M |
| FineChemical | ¥2.48B | ¥536M |
| Paint | ¥14.31B | ¥1.16B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥23.00B |
| Operating Income Forecast | ¥1.45B |
| Ordinary Income Forecast | ¥1.55B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥132.37 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥6.85B | ¥6.60B | +¥252M |
| Intangible Assets | ¥338M | ¥372M | ¥-33M |
| Investment Securities | ¥709M | ¥523M | +¥186M |
| Total Assets | ¥31.03B | ¥29.83B | +¥1.20B |
| Current Liabilities | ¥5.77B | ¥5.82B | ¥-52M |
| Accounts Payable | ¥3.99B | ¥3.97B | +¥25M |
| Non-current Liabilities | ¥671M | ¥434M | +¥237M |
| Total Liabilities | ¥6.44B | ¥6.26B | +¥185M |
| Total Equity | ¥24.58B | ¥23.57B | +¥1.01B |
| Capital Stock | ¥1.63B | ¥1.63B | ¥0 |
| Capital Surplus | ¥3.32B | ¥3.32B | +¥1M |
| Retained Earnings | ¥18.30B | ¥17.56B | +¥745M |
| Treasury Stock | ¥-507M | ¥-509M | +¥3M |
| Owners' Equity | ¥24.42B | ¥23.57B | +¥845M |
| Working Capital | ¥15.34B | - | - |
| 0.26x |
| Interest Coverage Ratio | 1583.24x |
| EBITDA Margin | 9.5% |
| Effective Tax Rate | 27.8% |