Financial Highlights
- Net Sales: ¥10.06T
- Operating Income: ¥242.90B
- Net Income: ¥44.75B
- EPS: ¥3.28
Income Statement
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥10.06T | ¥8.70T | +15.7% |
| Cost of Sales | ¥8.62T | ¥7.32T | +17.7% |
| Gross Profit | ¥1.44T | ¥1.37T | +5.3% |
| SG&A Expenses | ¥993.97B | ¥815.82B | +21.8% |
| Operating Income | ¥242.90B | ¥547.96B | −55.7% |
| Equity Method Investment Income | ¥85.41B | ¥126.90B | −32.7% |
| Profit Before Tax | ¥172.81B | ¥524.38B | −67.0% |
| Income Tax Expense | ¥128.06B | ¥141.41B | −9.4% |
| Net Income | ¥44.75B | ¥382.97B | −88.3% |
| Net Income Attributable to Owners | ¥17.16B | ¥350.23B | −95.1% |
| Total Comprehensive Income | ¥358.60B | ¥491.61B | −27.1% |
| Basic EPS | ¥3.28 | ¥70.18 | −95.3% |
| Diluted EPS | ¥3.28 | ¥67.03 | −95.1% |
| Total Dividend Paid | ¥125.59B | ¥167.41B | −25.0% |
Balance Sheet
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥5.29T | ¥4.55T | +¥741.07B |
| Accounts Receivable | ¥1.77T | ¥1.43T | +¥337.79B |
| Inventories | ¥2.78T | ¥2.20T | +¥576.92B |
| Non-current Assets | ¥9.37T | ¥6.39T | +¥2.98T |
| Property, Plant & Equipment | ¥5.90T | ¥3.64T | +¥2.26T |
| Intangible Assets | ¥832.80B | ¥263.23B | +¥569.57B |
| Goodwill | ¥259.75B | ¥71.64B | +¥188.11B |
| Total Assets | ¥14.66T | ¥10.94T | +¥3.72T |
| Accounts Payable | ¥2.34T | ¥1.67T | +¥668.76B |
| Non-current Liabilities | ¥5.66T | ¥2.70T | +¥2.96T |
| Total Liabilities | ¥8.64T | ¥5.04T | +¥3.60T |
| Total Equity | ¥6.02T | ¥5.90T | +¥121.18B |
| Capital Stock | ¥569.52B | ¥569.52B | ¥0 |
| Capital Surplus | ¥588.01B | ¥578.46B | +¥9.55B |
| Retained Earnings | ¥3.75T | ¥3.82T | −¥67.78B |
| Treasury Stock | −¥59.02B | −¥58.24B | −¥787M |
| Shareholders' Equity | ¥5.53T | ¥5.38T | +¥147.14B |
| Equity Ratio | 37.7% | 49.2% | −11.5% |
Cash Flow Statement
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥716.94B | ¥978.59B | −¥261.65B |
| Investing Cash Flow | −¥2.84T | −¥462.43B | −¥2.37T |
| Financing Cash Flow | ¥1.89T | −¥313.33B | +¥2.20T |
| Cash and Cash Equivalents | ¥461.26B | ¥672.53B | −¥211.26B |
| Free Cash Flow | −¥2.12T | - | - |
Profitability Ratios
| Item | Value |
|---|---|
| ROE | 0.3% |
| ROA (Ordinary Income) | 1.3% |
| Payout Ratio | 7.3% |
| Dividend on Equity (DOE) | 2.3% |
| Book Value Per Share | ¥1,058.19 |
| Net Profit Margin | 0.2% |
| Gross Profit Margin | 14.4% |
| Debt-to-Equity Ratio | 1.43x |
| Effective Tax Rate | 74.1% |
Year-over-Year Comparison
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +15.7% |
| Operating Income YoY Change | −55.7% |
| Ordinary Income YoY Change | −39.5% |
| Profit Before Tax YoY Change | −67.0% |
| Net Income YoY Change | −88.3% |
| Net Income Attributable to Owners YoY Change | −95.1% |
| Total Comprehensive Income YoY Change | −27.1% |
Share Information
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 5.37B shares |
| Treasury Stock | 147.34M shares |
| Average Shares Outstanding | 5.23B shares |
| Book Value Per Share | ¥1,152.74 |
Dividend Information
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥12.00 |
Segment Information
| Segment | Revenue | Operating Income | Assets |
|---|---|---|---|
| ChemicalsAndMaterials | ¥239.84B | ¥21.95B | ¥260.92B |
| Engineering | ¥357.52B | ¥23.11B | ¥367.72B |
| SteelManufacturing | ¥9.17T | ¥439.96B | ¥13.77T |
| SystemSolution | ¥292.64B | ¥43.31B | ¥409.09B |
※ セグメント利益の測定基礎: business
Full Year Forecast
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.00T |
| Ordinary Income Forecast | ¥120.00B |
| Net Income Forecast | ¥70.00B |
| Net Income Attributable to Owners Forecast | ¥220.00B |
| Basic EPS Forecast | ¥42.00 |
| Dividend Per Share Forecast | ¥24.00 |