| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.54B | ¥25.17B | +5.4% |
| Cost of Sales | ¥20.51B | ¥18.98B | +8.1% |
| Gross Profit | ¥6.03B | ¥6.19B | -2.7% |
| SG&A Expenses | ¥3.57B | ¥3.46B | +3.3% |
| Operating Income | ¥2.45B | ¥2.73B | -10.2% |
| Non-operating Income | ¥153M | ¥299M | -48.8% |
| Non-operating Expenses | ¥453M | ¥117M | +288.3% |
| Ordinary Income | ¥2.15B | ¥2.92B | -26.2% |
| Profit Before Tax | ¥2.22B | ¥2.93B | -24.2% |
| Income Tax Expense | ¥657M | ¥804M | -18.4% |
| Net Income | ¥1.56B | ¥2.12B | -26.4% |
| Net Income Attributable to Owners | ¥1.56B | ¥2.12B | -26.4% |
| Total Comprehensive Income | ¥1.44B | ¥3.47B | -58.3% |
| Depreciation & Amortization | ¥1.11B | ¥1.01B | +9.6% |
| Interest Expense | ¥86M | ¥96M | -10.5% |
| Basic EPS | ¥47.00 | ¥63.91 | -26.5% |
| Diluted EPS | ¥46.99 | ¥63.83 | -26.4% |
| Dividend Per Share | ¥42.00 | ¥42.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥48.86B | ¥49.53B | ¥-664M |
| Cash and Deposits | ¥13.85B | ¥16.86B | ¥-3.01B |
| Accounts Receivable | ¥18.38B | ¥16.67B | +¥1.71B |
| Inventories | ¥5.94B | ¥6.12B | ¥-175M |
| Non-current Assets | ¥28.30B | ¥22.21B | +¥6.09B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥488M | ¥3.26B | ¥-2.77B |
| Investing Cash Flow | ¥-934M | ¥-1.35B | +¥418M |
| Financing Cash Flow | ¥-2.28B | ¥-2.25B | ¥-30M |
| Free Cash Flow | ¥-446M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,451.00 |
| Net Profit Margin | 5.9% |
| Gross Profit Margin | 22.7% |
| Current Ratio | 197.1% |
| Quick Ratio | 173.1% |
| Debt-to-Equity Ratio | 0.60x |
| Interest Coverage Ratio | 28.46x |
| EBITDA Margin | 13.4% |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.4% |
| Operating Income YoY Change | -10.2% |
| Ordinary Income YoY Change | -26.1% |
| Net Income Attributable to Owners YoY Change | -26.4% |
| Total Comprehensive Income YoY Change | -58.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.60M shares |
| Treasury Stock | 323K shares |
| Average Shares Outstanding | 33.24M shares |
| Book Value Per Share | ¥1,450.99 |
| EBITDA | ¥3.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥42.00 |
| Year-End Dividend | ¥54.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| DisplayMaterials | ¥1.80B | ¥325M |
| ElectricInsulationMaterials | ¥1.27B | ¥92M |
| ElectronicMaterials | ¥17.22B | ¥1.69B |
| IndustrialApplicationStructuralMaterials | ¥6.08B | ¥1.22B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥51.40B |
| Operating Income Forecast | ¥4.50B |
| Ordinary Income Forecast | ¥4.50B |
| Net Income Attributable to Owners Forecast | ¥3.20B |
| Basic EPS Forecast | ¥96.15 |
| Dividend Per Share Forecast | ¥44.00 |
| Property, Plant & Equipment | ¥23.56B | ¥18.76B | +¥4.79B |
| Intangible Assets | ¥351M | ¥300M | +¥51M |
| Investment Securities | ¥3.12B | ¥1.97B | +¥1.15B |
| Total Assets | ¥77.17B | ¥71.74B | +¥5.43B |
| Current Liabilities | ¥24.79B | ¥18.58B | +¥6.21B |
| Accounts Payable | ¥7.85B | ¥7.70B | +¥150M |
| Short-term Loans | ¥5.10B | ¥4.93B | +¥172M |
| Non-current Liabilities | ¥4.09B | ¥4.59B | ¥-508M |
| Long-term Loans | ¥3.30B | ¥3.68B | ¥-382M |
| Total Liabilities | ¥28.88B | ¥23.18B | +¥5.70B |
| Total Equity | ¥48.29B | ¥48.56B | ¥-269M |
| Capital Stock | ¥7.88B | ¥7.88B | +¥2M |
| Capital Surplus | ¥3.26B | ¥3.24B | +¥12M |
| Retained Earnings | ¥33.26B | ¥33.49B | ¥-236M |
| Treasury Stock | ¥-395M | ¥-472M | +¥77M |
| Owners' Equity | ¥48.29B | ¥48.55B | ¥-263M |
| Working Capital | ¥24.07B | - | - |