| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥47.71B | ¥39.13B | +21.9% |
| Cost of Sales | ¥30.79B | ¥27.06B | +13.8% |
| Gross Profit | ¥16.92B | ¥12.06B | +40.2% |
| SG&A Expenses | ¥12.23B | ¥11.04B | +10.8% |
| Operating Income | ¥4.69B | ¥1.03B | +355.5% |
| Non-operating Income | ¥2.79B | ¥2.28B | +22.3% |
| Non-operating Expenses | ¥2.82B | ¥2.79B | +0.8% |
| Ordinary Income | ¥4.66B | ¥519M | +798.1% |
| Profit Before Tax | ¥4.65B | ¥517M | +799.4% |
| Income Tax Expense | ¥1.43B | ¥246M | +481.7% |
| Net Income | ¥3.22B | ¥271M | +1087.5% |
| Net Income Attributable to Owners | ¥3.37B | ¥620M | +443.9% |
| Total Comprehensive Income | ¥3.81B | ¥-981M | +488.8% |
| Depreciation & Amortization | ¥1.15B | ¥992M | +16.2% |
| Interest Expense | ¥1.28B | ¥1.29B | -0.3% |
| Basic EPS | ¥43.09 | ¥7.91 | +444.8% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥110.67B | ¥116.64B | ¥-5.97B |
| Cash and Deposits | ¥31.62B | ¥23.33B | +¥8.29B |
| Accounts Receivable | ¥29.41B | ¥47.51B | ¥-18.10B |
| Inventories | ¥26.67B | ¥22.83B | +¥3.85B |
| Non-current Assets | ¥35.64B | ¥35.58B | +¥60M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.73B | ¥12.90B | +¥2.83B |
| Investing Cash Flow | ¥-832M | ¥-1.38B | +¥548M |
| Financing Cash Flow | ¥-7.32B | ¥-8.65B | +¥1.32B |
| Free Cash Flow | ¥14.90B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.1% |
| Gross Profit Margin | 35.5% |
| Current Ratio | 259.4% |
| Quick Ratio | 196.9% |
| Debt-to-Equity Ratio | 0.78x |
| Interest Coverage Ratio | 3.65x |
| EBITDA Margin | 12.2% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +21.9% |
| Operating Income YoY Change | +355.3% |
| Ordinary Income YoY Change | +798.0% |
| Net Income Attributable to Owners YoY Change | +443.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 81.97M shares |
| Treasury Stock | 3.64M shares |
| Average Shares Outstanding | 78.28M shares |
| Book Value Per Share | ¥1,049.67 |
| EBITDA | ¥5.84B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥12.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Agrochemicals | ¥44.49B | ¥4.42B |
| ChemicalsOtherThanAgrochemicals | ¥2.17B | ¥469M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥109.30B |
| Operating Income Forecast | ¥9.20B |
| Ordinary Income Forecast | ¥8.00B |
| Net Income Attributable to Owners Forecast | ¥5.40B |
| Basic EPS Forecast | ¥68.98 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥16.22B | ¥16.11B | +¥118M |
| Intangible Assets | ¥3.63B | ¥1.98B | +¥1.65B |
| Goodwill | ¥768M | - | - |
| Investment Securities | ¥10.38B | ¥11.88B | ¥-1.50B |
| Total Assets | ¥146.31B | ¥152.22B | ¥-5.91B |
| Current Liabilities | ¥42.66B | ¥51.87B | ¥-9.21B |
| Accounts Payable | ¥16.45B | ¥21.65B | ¥-5.20B |
| Short-term Loans | ¥5.99B | ¥12.74B | ¥-6.75B |
| Non-current Liabilities | ¥21.43B | ¥20.92B | +¥507M |
| Long-term Loans | ¥15.49B | ¥15.44B | +¥55M |
| Total Liabilities | ¥64.09B | ¥72.79B | ¥-8.70B |
| Total Equity | ¥82.22B | ¥79.42B | +¥2.79B |
| Capital Stock | ¥14.94B | ¥14.94B | ¥0 |
| Capital Surplus | ¥15.07B | ¥15.07B | ¥0 |
| Retained Earnings | ¥48.76B | ¥46.42B | +¥2.33B |
| Treasury Stock | ¥-1.99B | ¥-2.03B | +¥40M |
| Owners' Equity | ¥80.24B | ¥77.29B | +¥2.95B |
| Working Capital | ¥68.01B | - | - |