| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥81.84B | ¥68.23B | +20.0% |
| Cost of Sales | ¥61.63B | ¥52.06B | +18.4% |
| Gross Profit | ¥20.21B | ¥16.17B | +25.0% |
| SG&A Expenses | ¥14.04B | ¥9.83B | +42.8% |
| Operating Income | ¥6.17B | ¥6.34B | -2.5% |
| Non-operating Income | ¥1.54B | ¥607M | +153.0% |
| Non-operating Expenses | ¥804M | ¥281M | +186.1% |
| Ordinary Income | ¥6.91B | ¥6.66B | +3.7% |
| Profit Before Tax | ¥6.88B | ¥7.36B | -6.4% |
| Income Tax Expense | ¥2.23B | ¥2.29B | -2.6% |
| Net Income | ¥4.65B | ¥5.06B | -8.2% |
| Net Income Attributable to Owners | ¥4.34B | ¥4.91B | -11.5% |
| Total Comprehensive Income | ¥5.64B | ¥6.11B | -7.7% |
| Interest Expense | ¥696M | ¥131M | +431.3% |
| Basic EPS | ¥95.22 | ¥107.75 | -11.6% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥110.53B | ¥106.96B | +¥3.57B |
| Cash and Deposits | ¥18.95B | ¥23.02B | ¥-4.08B |
| Accounts Receivable | ¥45.45B | ¥39.21B | +¥6.24B |
| Inventories | ¥15.47B | ¥14.55B | +¥915M |
| Non-current Assets | ¥111.03B | ¥88.25B | +¥22.78B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.3% |
| Gross Profit Margin | 24.7% |
| Current Ratio | 143.8% |
| Quick Ratio | 123.7% |
| Debt-to-Equity Ratio | 1.19x |
| Interest Coverage Ratio | 8.87x |
| Effective Tax Rate | 32.5% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +20.0% |
| Operating Income YoY Change | -2.5% |
| Ordinary Income YoY Change | +3.7% |
| Net Income Attributable to Owners YoY Change | -11.6% |
| Total Comprehensive Income YoY Change | -7.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 47.15M shares |
| Treasury Stock | 1.51M shares |
| Average Shares Outstanding | 45.61M shares |
| Book Value Per Share | ¥2,212.58 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedDeviceAndMaterial | ¥1.95B | ¥-94M |
| Engineering | ¥18.48B | ¥204M |
| Insulations | ¥8.67B | ¥1.20B |
| Refractories | ¥52.97B | ¥4.55B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥176.00B |
| Operating Income Forecast | ¥14.50B |
| Ordinary Income Forecast | ¥14.90B |
| Net Income Attributable to Owners Forecast | ¥13.00B |
| Basic EPS Forecast | ¥284.88 |
| Dividend Per Share Forecast | ¥45.00 |
| Property, Plant & Equipment | ¥48.70B | ¥46.64B | +¥2.06B |
| Intangible Assets | ¥46.94B | ¥28.08B | +¥18.86B |
| Goodwill | ¥24.61B | ¥14.96B | +¥9.66B |
| Investment Securities | ¥11.04B | ¥9.22B | +¥1.82B |
| Total Assets | ¥221.56B | ¥195.21B | +¥26.35B |
| Current Liabilities | ¥76.88B | ¥57.96B | +¥18.92B |
| Accounts Payable | ¥20.20B | ¥20.67B | ¥-472M |
| Short-term Loans | ¥40.17B | ¥24.85B | +¥15.31B |
| Non-current Liabilities | ¥43.72B | ¥43.43B | +¥291M |
| Long-term Loans | ¥30.20B | ¥32.60B | ¥-2.40B |
| Total Liabilities | ¥120.60B | ¥101.39B | +¥19.21B |
| Total Equity | ¥100.97B | ¥93.83B | +¥7.14B |
| Capital Stock | ¥3.30B | ¥3.30B | ¥0 |
| Capital Surplus | ¥468M | ¥466M | +¥2M |
| Retained Earnings | ¥82.56B | ¥80.26B | +¥2.29B |
| Treasury Stock | ¥-2.38B | ¥-2.43B | +¥47M |
| Owners' Equity | ¥92.41B | ¥89.00B | +¥3.41B |
| Working Capital | ¥33.66B | - | - |