| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥14.26B | ¥12.74B | +12.0% |
| Cost of Sales | ¥4.45B | ¥4.12B | +7.9% |
| Gross Profit | ¥9.81B | ¥8.62B | +13.9% |
| SG&A Expenses | ¥4.03B | ¥3.95B | +2.0% |
| Operating Income | ¥5.78B | ¥4.67B | +23.9% |
| Non-operating Income | ¥126M | ¥347M | -63.7% |
| Non-operating Expenses | ¥127M | ¥29M | +337.9% |
| Ordinary Income | ¥5.78B | ¥4.98B | +16.0% |
| Profit Before Tax | ¥5.75B | ¥4.98B | +15.5% |
| Income Tax Expense | ¥1.39B | ¥1.59B | -12.7% |
| Net Income | ¥4.36B | ¥3.38B | +28.8% |
| Net Income Attributable to Owners | ¥4.36B | ¥3.38B | +28.8% |
| Total Comprehensive Income | ¥3.37B | ¥5.24B | -35.7% |
| Depreciation & Amortization | ¥457M | ¥400M | +14.2% |
| Interest Expense | ¥2M | ¥2M | +0.0% |
| Basic EPS | ¥175.06 | ¥133.72 | +30.9% |
| Dividend Per Share | ¥37.00 | ¥37.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥39.27B | ¥40.22B | ¥-948M |
| Cash and Deposits | ¥26.53B | ¥26.05B | +¥486M |
| Accounts Receivable | ¥7.49B | ¥8.32B | ¥-832M |
| Inventories | ¥1.66B | ¥1.50B | +¥163M |
| Non-current Assets | ¥15.75B | ¥14.62B | +¥1.13B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.98B | ¥4.63B | ¥-643M |
| Investing Cash Flow | ¥-985M | ¥-16M | ¥-969M |
| Financing Cash Flow | ¥-1.41B | ¥-1.53B | +¥121M |
| Free Cash Flow | ¥3.00B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 30.6% |
| Gross Profit Margin | 68.8% |
| Current Ratio | 862.4% |
| Quick Ratio | 826.0% |
| Debt-to-Equity Ratio | 0.10x |
| Interest Coverage Ratio | 2890.50x |
| EBITDA Margin | 43.8% |
| Effective Tax Rate | 24.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +12.0% |
| Operating Income YoY Change | +23.9% |
| Ordinary Income YoY Change | +16.0% |
| Net Income Attributable to Owners YoY Change | +28.8% |
| Total Comprehensive Income YoY Change | -35.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 26.53M shares |
| Treasury Stock | 1.68M shares |
| Average Shares Outstanding | 24.91M shares |
| Book Value Per Share | ¥2,007.17 |
| EBITDA | ¥6.24B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥37.00 |
| Year-End Dividend | ¥39.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemical | ¥12.50B | ¥5.97B |
| Equipment | ¥1.76B | ¥295M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥28.50B |
| Operating Income Forecast | ¥10.70B |
| Ordinary Income Forecast | ¥10.80B |
| Net Income Attributable to Owners Forecast | ¥7.40B |
| Basic EPS Forecast | ¥297.45 |
| Dividend Per Share Forecast | ¥41.00 |
| Property, Plant & Equipment | ¥12.53B | ¥11.83B | +¥701M |
| Intangible Assets | ¥259M | ¥135M | +¥124M |
| Investment Securities | ¥1.71B | ¥1.40B | +¥310M |
| Total Assets | ¥55.02B | ¥54.84B | +¥184M |
| Current Liabilities | ¥4.55B | ¥6.35B | ¥-1.79B |
| Accounts Payable | ¥1.24B | ¥1.93B | ¥-697M |
| Short-term Loans | ¥300M | ¥300M | ¥0 |
| Non-current Liabilities | ¥599M | ¥680M | ¥-81M |
| Long-term Loans | ¥30M | ¥30M | ¥0 |
| Total Liabilities | ¥5.15B | ¥7.03B | ¥-1.88B |
| Total Equity | ¥49.87B | ¥47.81B | +¥2.06B |
| Capital Stock | ¥1.28B | ¥1.28B | ¥0 |
| Capital Surplus | ¥1.23B | ¥1.22B | +¥4M |
| Retained Earnings | ¥47.45B | ¥44.06B | +¥3.39B |
| Treasury Stock | ¥-5.31B | ¥-4.97B | ¥-338M |
| Owners' Equity | ¥49.87B | ¥47.81B | +¥2.06B |
| Working Capital | ¥34.72B | - | - |