| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥36.66B | ¥37.75B | -2.9% |
| Cost of Sales | ¥28.53B | ¥29.94B | -4.7% |
| Gross Profit | ¥8.13B | ¥7.81B | +4.1% |
| SG&A Expenses | ¥5.56B | ¥5.41B | +2.9% |
| Operating Income | ¥2.57B | ¥2.40B | +6.9% |
| Non-operating Income | ¥976M | ¥527M | +85.2% |
| Non-operating Expenses | ¥491M | ¥215M | +128.4% |
| Ordinary Income | ¥3.06B | ¥2.72B | +12.5% |
| Profit Before Tax | ¥3.23B | ¥2.87B | +12.5% |
| Income Tax Expense | ¥582M | ¥750M | -22.4% |
| Net Income | ¥2.64B | ¥2.12B | +24.8% |
| Net Income Attributable to Owners | ¥2.64B | ¥2.10B | +25.8% |
| Total Comprehensive Income | ¥1.49B | ¥3.97B | -62.4% |
| Depreciation & Amortization | ¥1.80B | ¥1.84B | -1.9% |
| Interest Expense | ¥152M | ¥103M | +47.6% |
| Basic EPS | ¥258.43 | ¥205.66 | +25.7% |
| Dividend Per Share | ¥30.00 | ¥30.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥40.42B | ¥40.41B | +¥10M |
| Cash and Deposits | ¥8.96B | ¥10.79B | ¥-1.83B |
| Accounts Receivable | ¥21.60B | ¥19.70B | +¥1.89B |
| Inventories | ¥6.92B | ¥7.00B | ¥-79M |
| Non-current Assets | ¥53.72B | ¥54.44B | ¥-721M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.33B | ¥2.00B | +¥323M |
| Investing Cash Flow | ¥-1.84B | ¥-3.43B | +¥1.59B |
| Financing Cash Flow | ¥-2.23B | ¥-2.69B | +¥465M |
| Free Cash Flow | ¥483M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 7.2% |
| Gross Profit Margin | 22.2% |
| Current Ratio | 198.7% |
| Quick Ratio | 164.7% |
| Debt-to-Equity Ratio | 0.72x |
| Interest Coverage Ratio | 16.92x |
| EBITDA Margin | 11.9% |
| Effective Tax Rate | 18.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.9% |
| Operating Income YoY Change | +6.9% |
| Ordinary Income YoY Change | +12.5% |
| Net Income Attributable to Owners YoY Change | +25.8% |
| Total Comprehensive Income YoY Change | -62.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 11.15M shares |
| Treasury Stock | 924K shares |
| Average Shares Outstanding | 10.22M shares |
| Book Value Per Share | ¥5,355.90 |
| EBITDA | ¥4.38B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥30.00 |
| Year-End Dividend | ¥105.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| GlassContainers | ¥22.84B | ¥1.85B |
| Logistics | ¥7.38B | ¥384M |
| NewGlass | ¥1.79B | ¥262M |
| PlasticsContainers | ¥4.85B | ¥433M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥74.00B |
| Operating Income Forecast | ¥3.30B |
| Ordinary Income Forecast | ¥3.90B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥293.50 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥25.71B | ¥26.34B | ¥-631M |
| Intangible Assets | ¥949M | ¥441M | +¥508M |
| Investment Securities | ¥3.36B | ¥2.87B | +¥496M |
| Total Assets | ¥94.14B | ¥94.85B | ¥-710M |
| Current Liabilities | ¥20.34B | ¥19.43B | +¥903M |
| Accounts Payable | ¥7.44B | ¥7.40B | +¥44M |
| Short-term Loans | ¥6.47B | ¥5.35B | +¥1.12B |
| Non-current Liabilities | ¥19.06B | ¥21.04B | ¥-1.98B |
| Long-term Loans | ¥14.33B | ¥16.17B | ¥-1.84B |
| Total Liabilities | ¥39.40B | ¥40.48B | ¥-1.08B |
| Total Equity | ¥54.74B | ¥54.38B | +¥368M |
| Capital Stock | ¥14.07B | ¥14.07B | ¥0 |
| Capital Surplus | ¥16.59B | ¥16.59B | ¥0 |
| Retained Earnings | ¥23.89B | ¥22.37B | +¥1.52B |
| Treasury Stock | ¥-1.53B | ¥-1.53B | ¥-2M |
| Owners' Equity | ¥55.15B | ¥54.78B | +¥369M |
| Working Capital | ¥20.08B | - | - |