| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥24.34B | ¥22.26B | +9.3% |
| Cost of Sales | ¥20.32B | ¥19.09B | +6.4% |
| Gross Profit | ¥4.01B | ¥3.17B | +26.8% |
| SG&A Expenses | ¥2.92B | ¥2.90B | +0.7% |
| Operating Income | ¥1.10B | ¥267M | +310.5% |
| Non-operating Income | ¥149M | ¥151M | -1.3% |
| Non-operating Expenses | ¥42M | ¥128M | -67.2% |
| Ordinary Income | ¥1.20B | ¥290M | +314.8% |
| Profit Before Tax | ¥1.14B | ¥414M | +176.1% |
| Income Tax Expense | ¥353M | ¥106M | +233.0% |
| Net Income | ¥790M | ¥308M | +156.5% |
| Net Income Attributable to Owners | ¥785M | ¥304M | +158.2% |
| Total Comprehensive Income | ¥1.28B | ¥371M | +243.9% |
| Depreciation & Amortization | ¥804M | ¥723M | +11.2% |
| Interest Expense | ¥26M | ¥17M | +52.9% |
| Basic EPS | ¥308.64 | ¥114.60 | +169.3% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥29.61B | ¥29.73B | ¥-116M |
| Cash and Deposits | ¥3.50B | ¥3.70B | ¥-202M |
| Accounts Receivable | ¥10.48B | ¥10.38B | +¥97M |
| Inventories | ¥5.09B | ¥4.95B | +¥146M |
| Non-current Assets | ¥22.48B | ¥21.10B | +¥1.38B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.46B | ¥239M | +¥1.22B |
| Investing Cash Flow | ¥-1.05B | ¥-771M | ¥-282M |
| Financing Cash Flow | ¥-532M | ¥-127M | ¥-405M |
| Free Cash Flow | ¥407M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥11,969.21 |
| Net Profit Margin | 3.2% |
| Gross Profit Margin | 16.5% |
| Current Ratio | 173.7% |
| Quick Ratio | 143.8% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 42.15x |
| EBITDA Margin | 7.8% |
| Effective Tax Rate | 30.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.3% |
| Operating Income YoY Change | +309.5% |
| Ordinary Income YoY Change | +314.2% |
| Net Income Attributable to Owners YoY Change | +157.8% |
| Total Comprehensive Income YoY Change | +243.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 2.73M shares |
| Treasury Stock | 196K shares |
| Average Shares Outstanding | 2.55M shares |
| Book Value Per Share | ¥12,049.37 |
| EBITDA | ¥1.90B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥130.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| InkDivision | ¥8.93B | ¥495M |
| PlasticChemicalsDivision | ¥11.69B | ¥432M |
| PlasticProductsDivision | ¥3.69B | ¥194M |
| RealEstateLeasingDivision | ¥45M | ¥24M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥47.30B |
| Operating Income Forecast | ¥1.80B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.80B |
| Basic EPS Forecast | ¥141.83 |
| Dividend Per Share Forecast | ¥22.00 |
| Property, Plant & Equipment | ¥13.10B | ¥12.91B | +¥180M |
| Intangible Assets | ¥731M | ¥801M | ¥-70M |
| Investment Securities | ¥5.91B | ¥4.49B | +¥1.43B |
| Total Assets | ¥52.10B | ¥50.83B | +¥1.27B |
| Current Liabilities | ¥17.05B | ¥16.36B | +¥695M |
| Accounts Payable | ¥10.00B | ¥9.80B | +¥198M |
| Short-term Loans | ¥3.25B | ¥2.50B | +¥750M |
| Non-current Liabilities | ¥4.56B | ¥4.64B | ¥-83M |
| Long-term Loans | ¥2.38B | ¥2.91B | ¥-527M |
| Total Liabilities | ¥21.61B | ¥21.00B | +¥613M |
| Total Equity | ¥30.48B | ¥29.83B | +¥654M |
| Capital Stock | ¥3.25B | ¥3.25B | ¥0 |
| Capital Surplus | ¥2.54B | ¥2.54B | ¥0 |
| Retained Earnings | ¥22.40B | ¥21.95B | +¥447M |
| Treasury Stock | ¥-671M | ¥-387M | ¥-284M |
| Owners' Equity | ¥30.28B | ¥29.63B | +¥652M |
| Working Capital | ¥12.56B | - | - |