| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥237.34B | ¥258.66B | -8.2% |
| Cost of Sales | ¥177.34B | ¥197.55B | -10.2% |
| Gross Profit | ¥60.00B | ¥61.11B | -1.8% |
| SG&A Expenses | ¥38.70B | ¥45.90B | -15.7% |
| Operating Income | ¥21.30B | ¥15.21B | +40.0% |
| Non-operating Income | ¥3.02B | ¥3.41B | -11.5% |
| Non-operating Expenses | ¥3.26B | ¥2.52B | +29.1% |
| Ordinary Income | ¥21.06B | ¥16.10B | +30.8% |
| Profit Before Tax | ¥26.11B | ¥16.15B | +61.6% |
| Income Tax Expense | ¥7.40B | ¥7.72B | -4.1% |
| Net Income | ¥18.70B | ¥8.44B | +121.8% |
| Net Income Attributable to Owners | ¥16.35B | ¥5.58B | +192.9% |
| Total Comprehensive Income | ¥8.62B | ¥15.51B | -44.4% |
| Interest Expense | ¥1.70B | ¥1.30B | +30.2% |
| Basic EPS | ¥76.61 | ¥26.18 | +192.6% |
| Dividend Per Share | ¥15.00 | ¥15.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥247.83B | ¥270.36B | ¥-22.53B |
| Cash and Deposits | ¥77.16B | ¥92.21B | ¥-15.04B |
| Accounts Receivable | ¥66.23B | ¥69.17B | ¥-2.94B |
| Inventories | ¥29.68B | ¥30.07B | ¥-393M |
| Non-current Assets | ¥381.43B | ¥370.39B | +¥11.04B |
| Item | Value |
|---|---|
| Net Profit Margin | 6.9% |
| Gross Profit Margin | 25.3% |
| Current Ratio | 182.4% |
| Quick Ratio | 160.5% |
| Debt-to-Equity Ratio | 0.96x |
| Interest Coverage Ratio | 12.55x |
| Effective Tax Rate | 28.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -8.2% |
| Operating Income YoY Change | +40.0% |
| Ordinary Income YoY Change | +30.8% |
| Net Income Attributable to Owners YoY Change | +192.9% |
| Total Comprehensive Income YoY Change | -44.4% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 224.94M shares |
| Treasury Stock | 11.44M shares |
| Average Shares Outstanding | 213.49M shares |
| Book Value Per Share | ¥1,507.17 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥15.00 |
| Year-End Dividend | ¥15.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| CarbonBlack | ¥110.94B | ¥11.68B |
| FineCarbon | ¥42.22B | ¥6.77B |
| GraphiteElectrode | ¥28.33B | ¥1.64B |
| IndustrialFurnaceAndRelatedProducts | ¥7.18B | ¥1.32B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥321.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥23.80B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥84.31 |
| Dividend Per Share Forecast | ¥15.00 |
| Property, Plant & Equipment | ¥275.02B | ¥264.58B | +¥10.44B |
| Intangible Assets | ¥59.36B | ¥66.34B | ¥-6.98B |
| Goodwill | ¥32.65B | ¥37.55B | ¥-4.90B |
| Investment Securities | ¥37.48B | ¥33.31B | +¥4.17B |
| Total Assets | ¥629.26B | ¥640.75B | ¥-11.49B |
| Current Liabilities | ¥135.88B | ¥147.73B | ¥-11.84B |
| Accounts Payable | ¥20.08B | ¥23.09B | ¥-3.01B |
| Short-term Loans | ¥8.14B | ¥6.22B | +¥1.92B |
| Non-current Liabilities | ¥171.58B | ¥167.87B | +¥3.72B |
| Long-term Loans | ¥65.84B | ¥52.30B | +¥13.54B |
| Total Liabilities | ¥307.47B | ¥315.60B | ¥-8.13B |
| Total Equity | ¥321.79B | ¥325.16B | ¥-3.37B |
| Capital Stock | ¥20.44B | ¥20.44B | ¥0 |
| Capital Surplus | ¥9.56B | ¥10.69B | ¥-1.13B |
| Retained Earnings | ¥156.36B | ¥146.41B | +¥9.95B |
| Treasury Stock | ¥-7.05B | ¥-7.07B | +¥21M |
| Owners' Equity | ¥288.94B | ¥289.56B | ¥-616M |
| Working Capital | ¥111.95B | - | - |