| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥258.43B | ¥260.19B | -0.7% |
| Cost of Sales | ¥203.24B | ¥204.31B | -0.5% |
| Gross Profit | ¥55.20B | ¥55.87B | -1.2% |
| SG&A Expenses | ¥40.32B | ¥40.08B | +0.6% |
| Operating Income | ¥14.88B | ¥15.80B | -5.8% |
| Non-operating Income | ¥3.81B | ¥2.95B | +28.9% |
| Non-operating Expenses | ¥4.23B | ¥3.78B | +11.8% |
| Ordinary Income | ¥14.45B | ¥14.96B | -3.4% |
| Profit Before Tax | ¥14.33B | ¥16.65B | -13.9% |
| Income Tax Expense | ¥4.47B | ¥3.85B | +16.2% |
| Net Income | ¥9.86B | ¥12.80B | -23.0% |
| Net Income Attributable to Owners | ¥9.66B | ¥12.62B | -23.4% |
| Total Comprehensive Income | ¥4.54B | ¥17.58B | -74.2% |
| Interest Expense | ¥961M | ¥1.96B | -51.1% |
| Basic EPS | ¥194.92 | ¥238.27 | -18.2% |
| Diluted EPS | ¥194.88 | ¥238.18 | -18.2% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥216.96B | ¥245.28B | ¥-28.32B |
| Cash and Deposits | ¥40.90B | ¥62.85B | ¥-21.96B |
| Accounts Receivable | ¥104.18B | ¥109.41B | ¥-5.23B |
| Inventories | ¥39.22B | ¥39.00B | +¥219M |
| Non-current Assets | ¥228.28B | ¥227.50B | +¥781M |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 21.4% |
| Current Ratio | 210.0% |
| Quick Ratio | 172.1% |
| Debt-to-Equity Ratio | 0.67x |
| Interest Coverage Ratio | 15.48x |
| Effective Tax Rate | 31.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.7% |
| Operating Income YoY Change | -5.8% |
| Ordinary Income YoY Change | -3.4% |
| Net Income Attributable to Owners YoY Change | -23.4% |
| Total Comprehensive Income YoY Change | -74.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 50.29M shares |
| Treasury Stock | 1.90M shares |
| Average Shares Outstanding | 49.59M shares |
| Book Value Per Share | ¥5,496.59 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ColorantsAndFunctionalMaterialsRelated | ¥63.22B | ¥1.40B |
| PackagingMaterialsRelated | ¥67.63B | ¥3.88B |
| PolymersAndCoatingsRelated | ¥66.76B | ¥5.93B |
| PrintingAndInformationRelated | ¥59.57B | ¥3.22B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥355.00B |
| Operating Income Forecast | ¥19.00B |
| Ordinary Income Forecast | ¥18.00B |
| Net Income Attributable to Owners Forecast | ¥15.50B |
| Basic EPS Forecast | ¥314.49 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥150.62B | ¥148.34B | +¥2.29B |
| Intangible Assets | ¥5.72B | ¥5.96B | ¥-245M |
| Investment Securities | ¥56.62B | ¥57.61B | ¥-993M |
| Total Assets | ¥445.25B | ¥472.79B | ¥-27.54B |
| Current Liabilities | ¥103.30B | ¥139.47B | ¥-36.17B |
| Accounts Payable | ¥63.75B | ¥70.75B | ¥-7.00B |
| Short-term Loans | ¥13.80B | ¥45.83B | ¥-32.02B |
| Non-current Liabilities | ¥75.99B | ¥59.56B | +¥16.43B |
| Long-term Loans | ¥34.30B | ¥24.91B | +¥9.38B |
| Total Liabilities | ¥179.29B | ¥199.03B | ¥-19.75B |
| Total Equity | ¥265.96B | ¥273.75B | ¥-7.80B |
| Capital Stock | ¥31.73B | ¥31.73B | ¥0 |
| Capital Surplus | ¥32.51B | ¥32.47B | +¥47M |
| Retained Earnings | ¥155.13B | ¥159.81B | ¥-4.68B |
| Treasury Stock | ¥-5.90B | ¥-7.99B | +¥2.09B |
| Owners' Equity | ¥254.72B | ¥262.11B | ¥-7.39B |
| Working Capital | ¥113.66B | - | - |