| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥49.12B | ¥46.20B | +6.3% |
| Cost of Sales | ¥36.41B | ¥34.12B | +6.7% |
| Gross Profit | ¥12.71B | ¥12.07B | +5.3% |
| SG&A Expenses | ¥7.80B | ¥7.53B | +3.6% |
| Operating Income | ¥4.91B | ¥4.54B | +8.2% |
| Non-operating Income | ¥1.24B | ¥1.20B | +3.8% |
| Non-operating Expenses | ¥72M | ¥46M | +56.5% |
| Ordinary Income | ¥6.08B | ¥5.69B | +6.9% |
| Profit Before Tax | ¥6.22B | ¥5.56B | +11.9% |
| Income Tax Expense | ¥1.77B | ¥1.55B | +13.8% |
| Net Income | ¥4.44B | ¥3.95B | +12.4% |
| Net Income Attributable to Owners | ¥4.45B | ¥4.01B | +11.1% |
| Total Comprehensive Income | ¥8.90B | ¥787M | +1030.9% |
| Depreciation & Amortization | ¥1.76B | ¥1.82B | -3.3% |
| Interest Expense | ¥21M | ¥25M | -16.0% |
| Basic EPS | ¥169.90 | ¥148.15 | +14.7% |
| Dividend Per Share | ¥46.00 | ¥16.00 | +187.5% |
| Total Dividend Paid | ¥859M | ¥859M | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.32B | ¥40.69B | +¥4.64B |
| Cash and Deposits | ¥7.22B | ¥6.21B | +¥1.02B |
| Accounts Receivable | ¥12.94B | ¥11.05B | +¥1.89B |
| Inventories | ¥11.97B | ¥12.17B | ¥-195M |
| Non-current Assets | ¥32.28B | ¥24.64B | +¥7.64B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥7.61B | ¥6.07B | +¥1.54B |
| Investing Cash Flow | ¥-2.40B | ¥-1.31B | ¥-1.09B |
| Financing Cash Flow | ¥-1.78B | ¥-1.77B | ¥-14M |
| Free Cash Flow | ¥5.21B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 10.0% |
| ROA (Ordinary Income) | 8.5% |
| Payout Ratio | 21.6% |
| Dividend on Equity (DOE) | 1.8% |
| Book Value Per Share | ¥2,051.94 |
| Net Profit Margin | 9.1% |
| Gross Profit Margin | 25.9% |
| Current Ratio | 264.3% |
| Quick Ratio | 194.5% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +6.3% |
| Operating Income YoY Change | +8.2% |
| Ordinary Income YoY Change | +6.9% |
| Net Income YoY Change | +12.4% |
| Net Income Attributable to Owners YoY Change | +11.1% |
| Total Comprehensive Income YoY Change | +1030.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 27.49M shares |
| Treasury Stock | 1.71M shares |
| Average Shares Outstanding | 26.21M shares |
| Book Value Per Share | ¥2,051.96 |
| EBITDA | ¥6.67B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥16.00 |
| Year-End Dividend | ¥16.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AgriculturalChemicals | ¥29.40B | ¥838M |
| FineChemical | ¥17.79B | ¥4.00B |
| TextileMaterials | ¥1.96B | ¥81M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥52.00B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥6.10B |
| Net Income Attributable to Owners Forecast | ¥4.46B |
| Basic EPS Forecast | ¥173.00 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥11.86B | ¥10.60B | +¥1.26B |
| Intangible Assets | ¥488M | ¥590M | ¥-102M |
| Goodwill | ¥129M | ¥168M | ¥-39M |
| Investment Securities | ¥18.33B | ¥12.26B | +¥6.08B |
| Total Assets | ¥77.60B | ¥65.32B | +¥12.28B |
| Current Liabilities | ¥17.15B | ¥12.49B | +¥4.66B |
| Accounts Payable | ¥8.18B | ¥5.61B | +¥2.57B |
| Non-current Liabilities | ¥7.55B | ¥6.63B | +¥919M |
| Long-term Loans | ¥1.00B | ¥1.00B | ¥0 |
| Total Liabilities | ¥24.70B | ¥19.12B | +¥5.58B |
| Total Equity | ¥52.90B | ¥46.20B | +¥6.70B |
| Capital Stock | ¥3.21B | ¥3.21B | ¥0 |
| Capital Surplus | ¥2.61B | ¥2.61B | ¥0 |
| Retained Earnings | ¥35.06B | ¥33.33B | +¥1.74B |
| Treasury Stock | ¥-1.40B | ¥-1.91B | +¥517M |
| Owners' Equity | ¥52.90B | ¥46.20B | +¥6.70B |
| Working Capital | ¥28.18B | - | - |
| 0.47x |
| Interest Coverage Ratio | 233.95x |
| EBITDA Margin | 13.6% |
| Effective Tax Rate | 28.4% |