| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥57.86B | ¥56.48B | +2.5% |
| Cost of Sales | ¥49.29B | ¥47.84B | +3.0% |
| Gross Profit | ¥8.57B | ¥8.64B | -0.7% |
| SG&A Expenses | ¥5.41B | ¥4.98B | +8.7% |
| Operating Income | ¥3.16B | ¥3.66B | -13.6% |
| Non-operating Income | ¥354M | ¥538M | -34.2% |
| Non-operating Expenses | ¥2.15B | ¥1.76B | +22.0% |
| Ordinary Income | ¥1.37B | ¥2.44B | -43.9% |
| Profit Before Tax | ¥1.18B | ¥2.36B | -49.9% |
| Income Tax Expense | ¥740M | ¥818M | -9.5% |
| Net Income | ¥439M | ¥1.54B | -71.5% |
| Net Income Attributable to Owners | ¥439M | ¥1.54B | -71.5% |
| Total Comprehensive Income | ¥1.23B | ¥2.29B | -46.1% |
| Interest Expense | ¥435M | ¥444M | -2.0% |
| Basic EPS | ¥3.25 | ¥11.21 | -71.0% |
| Dividend Per Share | ¥4.00 | ¥4.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.87B | ¥53.97B | ¥-8.10B |
| Cash and Deposits | ¥6.13B | ¥5.95B | +¥186M |
| Accounts Receivable | ¥10.85B | ¥11.66B | ¥-812M |
| Inventories | ¥15.12B | ¥21.03B | ¥-5.91B |
| Non-current Assets | ¥48.23B | ¥48.23B | +¥1M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 14.8% |
| Current Ratio | 289.6% |
| Quick Ratio | 194.1% |
| Debt-to-Equity Ratio | 0.35x |
| Interest Coverage Ratio | 7.26x |
| Effective Tax Rate | 62.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.5% |
| Operating Income YoY Change | -13.6% |
| Ordinary Income YoY Change | -43.9% |
| Net Income Attributable to Owners YoY Change | -71.5% |
| Total Comprehensive Income YoY Change | -46.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 137.39M shares |
| Treasury Stock | 11.47M shares |
| Average Shares Outstanding | 135.29M shares |
| Book Value Per Share | ¥554.57 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥4.00 |
| Year-End Dividend | ¥7.00 |
| Segment | Revenue |
|---|---|
| AquaSolutionsBusinessDivision | ¥1.23B |
| ElectricPowerDivision | ¥1.01B |
| FerroalloysDivision | ¥36.60B |
| FunctionalMaterialsDivision | ¥10.92B |
| IncinerationAshRecyclingDivision | ¥6.58B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥78.20B |
| Operating Income Forecast | ¥5.20B |
| Ordinary Income Forecast | ¥3.00B |
| Net Income Attributable to Owners Forecast | ¥1.60B |
| Basic EPS Forecast | ¥11.65 |
| Dividend Per Share Forecast | ¥7.00 |
| Property, Plant & Equipment | ¥27.46B | ¥27.20B | +¥265M |
| Intangible Assets | ¥796M | ¥543M | +¥253M |
| Investment Securities | ¥12.51B | ¥12.26B | +¥254M |
| Total Assets | ¥94.10B | ¥102.20B | ¥-8.10B |
| Current Liabilities | ¥15.84B | ¥18.82B | ¥-2.98B |
| Accounts Payable | ¥3.39B | ¥5.79B | ¥-2.40B |
| Short-term Loans | ¥5.00B | ¥4.00B | +¥1.00B |
| Non-current Liabilities | ¥8.43B | ¥9.71B | ¥-1.27B |
| Long-term Loans | ¥4.34B | ¥5.50B | ¥-1.16B |
| Total Liabilities | ¥24.27B | ¥28.52B | ¥-4.25B |
| Total Equity | ¥69.83B | ¥73.68B | ¥-3.85B |
| Capital Stock | ¥11.12B | ¥11.11B | +¥12M |
| Capital Surplus | ¥17.47B | ¥17.46B | +¥12M |
| Retained Earnings | ¥39.25B | ¥40.46B | ¥-1.21B |
| Treasury Stock | ¥-3.46B | ¥-1M | ¥-3.46B |
| Owners' Equity | ¥69.83B | ¥73.68B | ¥-3.85B |
| Working Capital | ¥30.03B | - | - |