| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥192.04B | ¥182.43B | +5.3% |
| Cost of Sales | ¥144.11B | ¥138.24B | +4.2% |
| Gross Profit | ¥47.93B | ¥44.19B | +8.5% |
| SG&A Expenses | ¥36.03B | ¥33.25B | +8.4% |
| Operating Income | ¥11.90B | ¥10.94B | +8.8% |
| Non-operating Income | ¥2.16B | ¥1.52B | +41.7% |
| Non-operating Expenses | ¥952M | ¥934M | +1.9% |
| Ordinary Income | ¥13.11B | ¥11.53B | +13.7% |
| Profit Before Tax | ¥14.23B | ¥12.02B | +18.3% |
| Income Tax Expense | ¥3.33B | ¥2.69B | +23.8% |
| Net Income | ¥10.90B | ¥9.33B | +16.7% |
| Net Income Attributable to Owners | ¥9.78B | ¥8.35B | +17.1% |
| Total Comprehensive Income | ¥5.90B | ¥9.42B | -37.4% |
| Interest Expense | ¥808M | ¥513M | +57.5% |
| Basic EPS | ¥197.92 | ¥167.24 | +18.3% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥119.57B | ¥122.76B | ¥-3.19B |
| Cash and Deposits | ¥16.69B | ¥15.72B | +¥977M |
| Accounts Receivable | ¥61.50B | ¥64.15B | ¥-2.65B |
| Inventories | ¥19.13B | ¥19.30B | ¥-176M |
| Non-current Assets | ¥96.23B | ¥98.71B | ¥-2.48B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 25.0% |
| Current Ratio | 198.2% |
| Quick Ratio | 166.5% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 14.73x |
| Effective Tax Rate | 23.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +8.8% |
| Ordinary Income YoY Change | +13.7% |
| Net Income Attributable to Owners YoY Change | +17.1% |
| Total Comprehensive Income YoY Change | -37.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 54.17M shares |
| Treasury Stock | 5.04M shares |
| Average Shares Outstanding | 49.42M shares |
| Book Value Per Share | ¥2,417.13 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DigitalAndSpecialtyProducts | ¥15.16B | ¥1.93B |
| PrintingInksAmericas | ¥76.39B | ¥4.41B |
| PrintingInksAndGraphicArtsMaterialsJapan | ¥37.24B | ¥901M |
| PrintingInksAsia | ¥41.51B | ¥5.07B |
| PrintingInksEurope | ¥16.03B | ¥174M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥268.00B |
| Operating Income Forecast | ¥15.50B |
| Ordinary Income Forecast | ¥16.00B |
| Net Income Attributable to Owners Forecast | ¥10.80B |
| Basic EPS Forecast | ¥217.67 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥55.26B | ¥54.01B | +¥1.25B |
| Intangible Assets | ¥6.71B | ¥7.12B | ¥-416M |
| Goodwill | ¥1.31B | ¥1.48B | ¥-168M |
| Investment Securities | ¥29.82B | ¥32.83B | ¥-3.02B |
| Total Assets | ¥215.80B | ¥221.47B | ¥-5.67B |
| Current Liabilities | ¥60.32B | ¥66.24B | ¥-5.92B |
| Accounts Payable | ¥24.97B | ¥25.64B | ¥-670M |
| Short-term Loans | ¥9.06B | ¥9.43B | ¥-369M |
| Non-current Liabilities | ¥36.73B | ¥36.01B | +¥722M |
| Long-term Loans | ¥19.62B | ¥17.75B | +¥1.87B |
| Total Liabilities | ¥97.05B | ¥102.25B | ¥-5.20B |
| Total Equity | ¥118.75B | ¥119.22B | ¥-471M |
| Capital Stock | ¥7.47B | ¥7.47B | ¥0 |
| Capital Surplus | ¥5.83B | ¥5.81B | +¥14M |
| Retained Earnings | ¥89.76B | ¥84.50B | +¥5.26B |
| Treasury Stock | ¥-5.91B | ¥-4.93B | ¥-982M |
| Owners' Equity | ¥111.92B | ¥112.31B | ¥-393M |
| Working Capital | ¥59.25B | - | - |