| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥19.35B | ¥18.74B | +3.2% |
| Cost of Sales | ¥15.91B | ¥14.13B | +12.6% |
| Gross Profit | ¥3.44B | ¥4.61B | -25.4% |
| SG&A Expenses | ¥2.50B | ¥2.43B | +3.0% |
| Operating Income | ¥937M | ¥2.18B | -57.0% |
| Non-operating Income | ¥85M | ¥145M | -41.4% |
| Non-operating Expenses | ¥191M | ¥262M | -27.1% |
| Ordinary Income | ¥831M | ¥2.06B | -59.7% |
| Profit Before Tax | ¥827M | ¥2.01B | -58.8% |
| Income Tax Expense | ¥257M | ¥618M | -58.4% |
| Net Income | ¥570M | ¥1.39B | -59.0% |
| Depreciation & Amortization | ¥2.50B | ¥1.58B | +58.9% |
| Interest Expense | ¥158M | ¥95M | +66.3% |
| Basic EPS | ¥71.83 | ¥175.27 | -59.0% |
| Dividend Per Share | ¥20.00 | ¥20.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.12B | ¥24.07B | ¥-944M |
| Cash and Deposits | ¥3.33B | ¥3.60B | ¥-267M |
| Accounts Receivable | ¥7.43B | ¥7.37B | +¥62M |
| Inventories | ¥8.42B | ¥8.42B | +¥8M |
| Non-current Assets | ¥40.99B | ¥41.79B | ¥-800M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.17B | ¥3.93B | ¥-755M |
| Investing Cash Flow | ¥-2.97B | ¥-5.50B | +¥2.53B |
| Financing Cash Flow | ¥-446M | ¥1.65B | ¥-2.10B |
| Free Cash Flow | ¥199M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 117.3% |
| Quick Ratio | 74.5% |
| Debt-to-Equity Ratio | 1.54x |
| Interest Coverage Ratio | 5.93x |
| EBITDA Margin | 17.8% |
| Effective Tax Rate | 31.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.2% |
| Operating Income YoY Change | -57.0% |
| Ordinary Income YoY Change | -59.7% |
| Net Income YoY Change | -59.0% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 8.14M shares |
| Treasury Stock | 207K shares |
| Average Shares Outstanding | 7.94M shares |
| Book Value Per Share | ¥3,184.54 |
| EBITDA | ¥3.44B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥20.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥7.77B | ¥1.24B |
| PhotosensitivityMaterials | ¥11.76B | ¥-305M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥41.50B |
| Operating Income Forecast | ¥2.80B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Forecast | ¥2.00B |
| Basic EPS Forecast | ¥251.99 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥36.94B | ¥37.70B | ¥-764M |
| Intangible Assets | ¥2.25B | ¥2.59B | ¥-342M |
| Total Assets | ¥64.12B | ¥65.86B | ¥-1.74B |
| Current Liabilities | ¥19.72B | ¥21.13B | ¥-1.41B |
| Accounts Payable | ¥5.20B | ¥5.68B | ¥-478M |
| Short-term Loans | ¥5.60B | ¥4.60B | +¥1.00B |
| Non-current Liabilities | ¥19.12B | ¥19.90B | ¥-778M |
| Long-term Loans | ¥16.02B | ¥17.00B | ¥-981M |
| Total Liabilities | ¥38.84B | ¥41.03B | ¥-2.19B |
| Total Equity | ¥25.27B | ¥24.83B | +¥444M |
| Capital Stock | ¥1.62B | ¥1.62B | ¥0 |
| Capital Surplus | ¥1.54B | ¥1.54B | ¥0 |
| Retained Earnings | ¥21.90B | ¥21.53B | +¥372M |
| Treasury Stock | ¥-93M | ¥-93M | ¥0 |
| Owners' Equity | ¥25.27B | ¥24.83B | +¥444M |
| Working Capital | ¥3.40B | - | - |