| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.88B | ¥3.54B | +9.6% |
| Cost of Sales | ¥2.75B | ¥2.65B | +3.5% |
| Gross Profit | ¥1.14B | ¥892M | +27.7% |
| SG&A Expenses | ¥609M | ¥482M | +26.3% |
| Operating Income | ¥530M | ¥410M | +29.3% |
| Non-operating Income | ¥39M | ¥229M | -83.0% |
| Non-operating Expenses | ¥53M | ¥5M | +960.0% |
| Ordinary Income | ¥516M | ¥634M | -18.6% |
| Profit Before Tax | ¥516M | ¥634M | -18.6% |
| Income Tax Expense | ¥155M | ¥193M | -19.7% |
| Net Income | ¥361M | ¥441M | -18.1% |
| Interest Expense | ¥3M | ¥4M | -25.0% |
| Basic EPS | ¥39.78 | ¥47.86 | -16.9% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥19.64B | ¥19.81B | ¥-167M |
| Cash and Deposits | ¥5.74B | ¥6.02B | ¥-279M |
| Accounts Receivable | ¥2.58B | ¥2.67B | ¥-97M |
| Non-current Assets | ¥8.01B | ¥7.91B | +¥99M |
| Property, Plant & Equipment | ¥5.20B | ¥5.03B | +¥176M |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 29.3% |
| Current Ratio | 552.1% |
| Quick Ratio | 552.1% |
| Debt-to-Equity Ratio | 0.29x |
| Interest Coverage Ratio | 176.67x |
| Effective Tax Rate | 30.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +9.6% |
| Operating Income YoY Change | +29.2% |
| Ordinary Income YoY Change | -18.7% |
| Net Income YoY Change | -18.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 10.84M shares |
| Treasury Stock | 1.76M shares |
| Average Shares Outstanding | 9.08M shares |
| Book Value Per Share | ¥2,357.18 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| FunctionalCompounds | ¥853M | ¥27M |
| TerpeneDerivedProducts | ¥3.09B | ¥792M |
| Item | Forecast |
|---|---|
| Dividend Per Share Forecast | ¥6.00 |
| Intangible Assets | ¥298M | ¥316M | ¥-18M |
| Investment Securities | ¥1.49B | ¥1.46B | +¥29M |
| Total Assets | ¥27.66B | ¥27.73B | ¥-68M |
| Current Liabilities | ¥3.56B | ¥3.68B | ¥-121M |
| Accounts Payable | ¥520M | ¥468M | +¥52M |
| Short-term Loans | ¥1.70B | ¥1.70B | ¥0 |
| Non-current Liabilities | ¥2.71B | ¥2.98B | ¥-273M |
| Long-term Loans | ¥1.57B | ¥1.85B | ¥-275M |
| Total Liabilities | ¥6.26B | ¥6.66B | ¥-395M |
| Total Equity | ¥21.39B | ¥21.07B | +¥326M |
| Capital Stock | ¥1.79B | ¥1.79B | ¥0 |
| Capital Surplus | ¥1.73B | ¥1.73B | ¥0 |
| Retained Earnings | ¥18.67B | ¥18.37B | +¥307M |
| Treasury Stock | ¥-1.07B | ¥-1.07B | ¥0 |
| Owners' Equity | ¥21.39B | ¥21.07B | +¥326M |
| Working Capital | ¥16.09B | - | - |