| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥52.96B | ¥52.12B | +1.6% |
| Cost of Sales | ¥36.99B | ¥36.17B | +2.3% |
| Gross Profit | ¥15.98B | ¥15.95B | +0.2% |
| SG&A Expenses | ¥10.21B | ¥9.80B | +4.2% |
| Operating Income | ¥5.76B | ¥6.14B | -6.2% |
| Non-operating Income | ¥1.18B | ¥1.72B | -31.4% |
| Non-operating Expenses | ¥28M | ¥1.67B | -98.3% |
| Ordinary Income | ¥6.91B | ¥6.19B | +11.7% |
| Profit Before Tax | ¥6.91B | ¥6.19B | +11.7% |
| Income Tax Expense | ¥1.60B | ¥1.57B | +1.8% |
| Net Income | ¥5.31B | ¥4.62B | +15.0% |
| Net Income Attributable to Owners | ¥5.31B | ¥4.62B | +15.0% |
| Total Comprehensive Income | ¥3.78B | ¥6.61B | -42.8% |
| Depreciation & Amortization | ¥284M | ¥276M | +2.9% |
| Interest Expense | ¥26M | ¥17M | +52.9% |
| Basic EPS | ¥393.67 | ¥342.48 | +14.9% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥142.83B | ¥140.50B | +¥2.33B |
| Cash and Deposits | ¥109.91B | ¥108.79B | +¥1.12B |
| Accounts Receivable | ¥18.46B | ¥17.93B | +¥530M |
| Inventories | ¥2.27B | ¥2.47B | ¥-196M |
| Non-current Assets | ¥50.61B | ¥50.61B | +¥5M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.77B | ¥1.43B | +¥3.34B |
| Investing Cash Flow | ¥-4.14B | ¥-1.72B | ¥-2.42B |
| Financing Cash Flow | ¥-1.70B | ¥-1.92B | +¥217M |
| Free Cash Flow | ¥625M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 10.0% |
| Gross Profit Margin | 30.2% |
| Current Ratio | 609.7% |
| Quick Ratio | 600.0% |
| Debt-to-Equity Ratio | 0.17x |
| Interest Coverage Ratio | 221.69x |
| EBITDA Margin | 11.4% |
| Effective Tax Rate | 23.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -6.2% |
| Ordinary Income YoY Change | +11.7% |
| Net Income Attributable to Owners YoY Change | +15.0% |
| Total Comprehensive Income YoY Change | -42.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 15.67M shares |
| Treasury Stock | 2.18M shares |
| Average Shares Outstanding | 13.49M shares |
| Book Value Per Share | ¥12,281.80 |
| EBITDA | ¥6.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥120.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DecorativeCoatings | ¥46.36B | ¥6.21B |
| FireproofInsulated | ¥5.71B | ¥904M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥109.00B |
| Operating Income Forecast | ¥12.80B |
| Ordinary Income Forecast | ¥14.90B |
| Net Income Attributable to Owners Forecast | ¥10.80B |
| Basic EPS Forecast | ¥800.58 |
| Dividend Per Share Forecast | ¥120.00 |
| Property, Plant & Equipment | ¥16.53B | ¥14.00B | +¥2.53B |
| Intangible Assets | ¥774M | ¥844M | ¥-70M |
| Investment Securities | ¥13.00B | ¥11.37B | +¥1.63B |
| Total Assets | ¥193.44B | ¥191.11B | +¥2.34B |
| Current Liabilities | ¥23.43B | ¥23.27B | +¥156M |
| Accounts Payable | ¥8.19B | ¥7.61B | +¥584M |
| Short-term Loans | ¥3.00B | ¥3.00B | ¥0 |
| Non-current Liabilities | ¥4.33B | ¥4.32B | +¥18M |
| Total Liabilities | ¥27.76B | ¥27.59B | +¥175M |
| Total Equity | ¥165.68B | ¥163.52B | +¥2.16B |
| Capital Stock | ¥2.66B | ¥2.66B | ¥0 |
| Capital Surplus | ¥3.17B | ¥3.17B | ¥0 |
| Retained Earnings | ¥165.04B | ¥161.35B | +¥3.69B |
| Treasury Stock | ¥-9.48B | ¥-9.48B | ¥-1M |
| Owners' Equity | ¥165.68B | ¥163.52B | +¥2.16B |
| Working Capital | ¥119.41B | - | - |