| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥105.77B | ¥108.61B | -2.6% |
| Cost of Sales | ¥81.01B | ¥86.03B | -5.8% |
| Gross Profit | ¥24.76B | ¥22.58B | +9.7% |
| SG&A Expenses | ¥20.64B | ¥20.30B | +1.7% |
| Operating Income | ¥4.12B | ¥2.28B | +80.7% |
| Non-operating Income | ¥1.18B | ¥1.19B | -0.8% |
| Non-operating Expenses | ¥1.06B | ¥1.34B | -20.8% |
| Ordinary Income | ¥4.23B | ¥2.12B | +99.3% |
| Profit Before Tax | ¥7.84B | ¥1.91B | +310.9% |
| Income Tax Expense | ¥2.18B | ¥882M | +146.7% |
| Net Income | ¥5.66B | ¥1.02B | +452.6% |
| Net Income Attributable to Owners | ¥5.59B | ¥943M | +492.8% |
| Total Comprehensive Income | ¥7.00B | ¥665M | +952.0% |
| Depreciation & Amortization | ¥11.18B | ¥10.64B | +5.0% |
| Interest Expense | ¥586M | ¥471M | +24.4% |
| Basic EPS | ¥172.48 | ¥28.06 | +514.7% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥101.69B | ¥104.14B | ¥-2.46B |
| Cash and Deposits | ¥14.98B | ¥16.55B | ¥-1.58B |
| Accounts Receivable | ¥39.13B | ¥40.99B | ¥-1.87B |
| Inventories | ¥11.96B | ¥11.24B | +¥723M |
| Non-current Assets | ¥254.80B | ¥248.89B | +¥5.92B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥15.51B | ¥10.19B | +¥5.32B |
| Investing Cash Flow | ¥-9.43B | ¥-12.89B | +¥3.46B |
| Financing Cash Flow | ¥-7.55B | ¥-376M | ¥-7.18B |
| Free Cash Flow | ¥6.08B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 23.4% |
| Current Ratio | 117.0% |
| Quick Ratio | 103.2% |
| Debt-to-Equity Ratio | 0.84x |
| Interest Coverage Ratio | 7.03x |
| EBITDA Margin | 14.5% |
| Effective Tax Rate | 27.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.6% |
| Operating Income YoY Change | +80.7% |
| Ordinary Income YoY Change | +99.3% |
| Net Income Attributable to Owners YoY Change | +492.8% |
| Total Comprehensive Income YoY Change | +951.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 33.24M shares |
| Treasury Stock | 1.54M shares |
| Average Shares Outstanding | 32.41M shares |
| Book Value Per Share | ¥6,109.21 |
| EBITDA | ¥15.29B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥60.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Cement | ¥76.81B | ¥37M |
| ConstructionMaterials | ¥11.52B | ¥431M |
| MineralProducts | ¥10.30B | ¥1.48B |
| NewMaterials | ¥8.34B | ¥1.43B |
| Photoelectron | ¥1.28B | ¥-69M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥225.20B |
| Operating Income Forecast | ¥14.00B |
| Ordinary Income Forecast | ¥13.60B |
| Net Income Attributable to Owners Forecast | ¥10.00B |
| Basic EPS Forecast | ¥311.73 |
| Dividend Per Share Forecast | ¥60.00 |
| Property, Plant & Equipment | ¥196.25B | ¥191.79B | +¥4.46B |
| Intangible Assets | ¥3.25B | ¥3.47B | ¥-220M |
| Goodwill | ¥15M | ¥31M | ¥-16M |
| Investment Securities | ¥41.04B | ¥39.37B | +¥1.67B |
| Total Assets | ¥356.49B | ¥353.03B | +¥3.46B |
| Current Liabilities | ¥86.91B | ¥83.74B | +¥3.17B |
| Accounts Payable | ¥27.36B | ¥28.27B | ¥-910M |
| Short-term Loans | ¥17.52B | ¥18.82B | ¥-1.30B |
| Non-current Liabilities | ¥75.95B | ¥75.63B | +¥325M |
| Long-term Loans | ¥24.81B | ¥25.86B | ¥-1.06B |
| Total Liabilities | ¥162.87B | ¥159.37B | +¥3.50B |
| Total Equity | ¥193.62B | ¥193.66B | ¥-37M |
| Capital Stock | ¥41.65B | ¥41.65B | ¥0 |
| Capital Surplus | ¥10.47B | ¥10.47B | ¥0 |
| Retained Earnings | ¥123.34B | ¥119.74B | +¥3.61B |
| Treasury Stock | ¥-5.96B | ¥-992M | ¥-4.97B |
| Owners' Equity | ¥191.07B | ¥191.10B | ¥-23M |
| Working Capital | ¥14.77B | - | - |