Financial Highlights
- Net Sales: ¥99.20B
- Operating Income: ¥6.29B
- Net Income: ¥5.30B
- EPS: ¥15.21
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥99.20B | ¥94.24B | +5.3% |
| Cost of Sales | ¥53.43B | ¥52.22B | +2.3% |
| Gross Profit | ¥45.78B | ¥42.02B | +8.9% |
| SG&A Expenses | ¥39.76B | ¥36.73B | +8.2% |
| Operating Income | ¥6.29B | ¥5.64B | +11.6% |
| Equity Method Investment Income | ¥685M | ¥808M | −15.2% |
| Profit Before Tax | ¥7.39B | ¥6.32B | +16.9% |
| Income Tax Expense | ¥2.09B | ¥1.57B | +33.6% |
| Net Income | ¥5.30B | ¥4.75B | +11.4% |
| Net Income Attributable to Owners | ¥4.21B | ¥4.03B | +4.5% |
| Total Comprehensive Income | ¥5.38B | −¥1.33B | +505.1% |
| Basic EPS | ¥15.21 | ¥14.57 | +4.4% |
| Diluted EPS | ¥15.19 | ¥14.54 | +4.5% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥230.51B | ¥253.96B | −¥23.45B |
| Cash and Deposits | ¥58.42B | - | - |
| Accounts Receivable | ¥65.09B | ¥80.88B | −¥15.79B |
| Inventories | ¥55.43B | ¥54.13B | +¥1.30B |
| Non-current Assets | ¥289.79B | ¥274.63B | +¥15.16B |
| Property, Plant & Equipment | ¥119.88B | ¥125.24B | −¥5.36B |
| Intangible Assets | ¥31.87B | ¥31.51B | +¥359M |
| Goodwill | ¥38.01B | ¥19.58B | +¥18.43B |
| Total Assets | ¥520.31B | ¥528.60B | −¥8.29B |
| Accounts Payable | ¥93.97B | ¥114.14B | −¥20.17B |
| Non-current Liabilities | ¥45.82B | ¥43.98B | +¥1.84B |
| Total Liabilities | ¥170.60B | ¥180.18B | −¥9.58B |
| Total Equity | ¥349.71B | ¥348.42B | +¥1.29B |
| Capital Stock | ¥34.43B | ¥34.43B | ¥0 |
| Capital Surplus | ¥31.46B | ¥31.42B | +¥44M |
| Retained Earnings | ¥231.73B | ¥232.19B | −¥462M |
| Treasury Stock | −¥3.29B | −¥3.30B | +¥10M |
| Shareholders' Equity | ¥323.16B | ¥322.73B | +¥435M |
| Equity Ratio | 62.1% | 61.1% | +1.0% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | −¥10.87B | −¥10.17B | −¥702M |
| Investing Cash Flow | −¥17.79B | −¥5.25B | −¥12.54B |
| Financing Cash Flow | −¥1.23B | −¥4.54B | +¥3.30B |
| Cash and Cash Equivalents | ¥57.56B | ¥88.09B | −¥30.54B |
| Free Cash Flow | −¥28.66B | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| Net Profit Margin | 4.2% |
| Gross Profit Margin | 46.1% |
| Debt-to-Equity Ratio | 0.49x |
| Effective Tax Rate | 28.3% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.3% |
| Operating Income YoY Change | +11.6% |
| Profit Before Tax YoY Change | +16.9% |
| Net Income YoY Change | +11.4% |
| Net Income Attributable to Owners YoY Change | +4.5% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 279.78M shares |
| Treasury Stock | 3.12M shares |
| Average Shares Outstanding | 276.66M shares |
| Book Value Per Share | ¥1,264.01 |
Segment Information
| Segment | Revenue | Operating Income |
|---|---|---|
| GeneralUseConsumableProducts | ¥48.18B | ¥4.06B |
| IndustrialProducts | ¥8.80B | ¥653M |
| OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusiness | ¥257M | −¥45M |
| Overseas | ¥41.97B | ¥2.90B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥430.00B |
| Operating Income Forecast | ¥40.00B |
| Net Income Attributable to Owners Forecast | ¥25.00B |
| Basic EPS Forecast | ¥90.38 |
| Dividend Per Share Forecast | ¥34.00 |