| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.33T | ¥1.32T | +1.0% |
| Cost of Sales | ¥1.18T | ¥1.20T | -1.2% |
| Gross Profit | ¥151.99B | ¥124.87B | +21.7% |
| SG&A Expenses | ¥91.73B | ¥83.66B | +9.6% |
| Operating Income | ¥60.25B | ¥41.21B | +46.2% |
| Non-operating Income | ¥5.05B | ¥21.51B | -76.5% |
| Non-operating Expenses | ¥12.10B | ¥3.93B | +207.7% |
| Ordinary Income | ¥53.21B | ¥58.79B | -9.5% |
| Profit Before Tax | ¥52.65B | ¥52.27B | +0.7% |
| Income Tax Expense | ¥25.02B | ¥26.70B | -6.3% |
| Net Income | ¥27.63B | ¥25.57B | +8.0% |
| Net Income Attributable to Owners | ¥23.63B | ¥20.64B | +14.5% |
| Total Comprehensive Income | ¥28.02B | ¥24.43B | +14.7% |
| Depreciation & Amortization | ¥28.81B | ¥28.02B | +2.8% |
| Interest Expense | ¥2.75B | ¥2.60B | +5.9% |
| Basic EPS | ¥143.93 | ¥118.58 | +21.4% |
| Dividend Per Share | ¥150.00 | ¥150.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.03T | ¥1.08T | ¥-48.15B |
| Cash and Deposits | ¥126.67B | ¥126.93B | ¥-253M |
| Accounts Receivable | ¥351.21B | ¥349.69B | +¥1.52B |
| Inventories | ¥216.24B | ¥196.31B | +¥19.93B |
| Non-current Assets | ¥1.08T | ¥1.08T | +¥6.44B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥120.41B | ¥21.17B | +¥99.23B |
| Investing Cash Flow | ¥-23.68B | ¥-118.10B | +¥94.42B |
| Financing Cash Flow | ¥-71.08B | ¥28.29B | ¥-99.38B |
| Free Cash Flow | ¥96.73B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 1.8% |
| Gross Profit Margin | 11.4% |
| Current Ratio | 113.0% |
| Quick Ratio | 89.3% |
| Debt-to-Equity Ratio | 1.95x |
| Interest Coverage Ratio | 21.90x |
| EBITDA Margin | 6.7% |
| Effective Tax Rate | 47.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | +46.2% |
| Ordinary Income YoY Change | -9.5% |
| Net Income Attributable to Owners YoY Change | +14.5% |
| Total Comprehensive Income YoY Change | +14.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 165.04M shares |
| Treasury Stock | 923K shares |
| Average Shares Outstanding | 164.19M shares |
| Book Value Per Share | ¥4,369.08 |
| EBITDA | ¥89.06B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥150.00 |
| Year-End Dividend | ¥180.00 |
| Segment | Revenue |
|---|---|
| OilExplorationAndProduction | ¥65.39B |
| Petrochemical | ¥174.45B |
| Petroleum | ¥1.18T |
| RenewableEnergy | ¥6.08B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥2.58T |
| Operating Income Forecast | ¥123.00B |
| Ordinary Income Forecast | ¥121.00B |
| Net Income Attributable to Owners Forecast | ¥53.00B |
| Basic EPS Forecast | ¥323.76 |
| Dividend Per Share Forecast | ¥90.00 |
| Property, Plant & Equipment | ¥881.00B | ¥871.37B | +¥9.63B |
| Intangible Assets | ¥43.94B | ¥43.56B | +¥381M |
| Investment Securities | ¥98.37B | ¥98.54B | ¥-170M |
| Total Assets | ¥2.11T | ¥2.16T | ¥-41.73B |
| Current Liabilities | ¥912.05B | ¥945.47B | ¥-33.41B |
| Accounts Payable | ¥358.37B | ¥360.45B | ¥-2.07B |
| Short-term Loans | ¥176.15B | ¥222.19B | ¥-46.05B |
| Non-current Liabilities | ¥485.77B | ¥503.66B | ¥-17.89B |
| Long-term Loans | ¥252.60B | ¥264.94B | ¥-12.34B |
| Total Liabilities | ¥1.40T | ¥1.45T | ¥-51.30B |
| Total Equity | ¥717.05B | ¥707.48B | +¥9.57B |
| Capital Stock | ¥46.44B | ¥46.44B | ¥0 |
| Capital Surplus | ¥82.14B | ¥93.58B | ¥-11.44B |
| Retained Earnings | ¥469.73B | ¥490.63B | ¥-20.90B |
| Treasury Stock | ¥-1.38B | ¥-38.67B | +¥37.29B |
| Owners' Equity | ¥590.41B | ¥584.78B | +¥5.63B |
| Working Capital | ¥118.90B | - | - |