| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥829.91B | ¥989.59B | -16.1% |
| Cost of Sales | ¥753.69B | ¥896.15B | -15.9% |
| Gross Profit | ¥76.22B | ¥93.44B | -18.4% |
| SG&A Expenses | ¥65.27B | ¥65.86B | -0.9% |
| Operating Income | ¥10.95B | ¥27.58B | -60.3% |
| Non-operating Income | ¥16.52B | ¥13.89B | +18.9% |
| Non-operating Expenses | ¥10.77B | ¥16.55B | -35.0% |
| Ordinary Income | ¥16.70B | ¥24.91B | -33.0% |
| Profit Before Tax | ¥8.98B | ¥32.09B | -72.0% |
| Income Tax Expense | ¥3.74B | ¥6.45B | -42.0% |
| Net Income | ¥5.24B | ¥25.64B | -79.6% |
| Net Income Attributable to Owners | ¥5.49B | ¥24.67B | -77.8% |
| Total Comprehensive Income | ¥3.89B | ¥14.22B | -72.6% |
| Depreciation & Amortization | ¥22.71B | ¥23.64B | -3.9% |
| Interest Expense | ¥4.75B | ¥4.75B | -0.1% |
| Basic EPS | ¥41.98 | ¥188.83 | -77.8% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥1.64T | ¥1.46T | +¥179.23B |
| Cash and Deposits | ¥105.80B | ¥91.61B | +¥14.19B |
| Accounts Receivable | ¥158.98B | ¥171.04B | ¥-12.07B |
| Inventories | ¥167.51B | ¥151.72B | +¥15.80B |
| Non-current Assets | ¥903.96B | ¥914.22B | ¥-10.26B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥43.05B | ¥-80.69B | +¥123.73B |
| Investing Cash Flow | ¥-8.90B | ¥-23.45B | +¥14.55B |
| Financing Cash Flow | ¥-20.68B | ¥71.36B | ¥-92.05B |
| Free Cash Flow | ¥34.15B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 0.7% |
| Gross Profit Margin | 9.2% |
| Current Ratio | 108.4% |
| Quick Ratio | 97.4% |
| Debt-to-Equity Ratio | 2.69x |
| Interest Coverage Ratio | 2.31x |
| EBITDA Margin | 4.1% |
| Effective Tax Rate | 41.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -16.1% |
| Operating Income YoY Change | -60.3% |
| Ordinary Income YoY Change | -33.0% |
| Net Income Attributable to Owners YoY Change | -77.8% |
| Total Comprehensive Income YoY Change | -72.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 131.49M shares |
| Treasury Stock | 808K shares |
| Average Shares Outstanding | 130.66M shares |
| Book Value Per Share | ¥5,279.55 |
| EBITDA | ¥33.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue |
|---|---|
| AdvancedMaterialsAndComponents | ¥107.01B |
| AdvancedProducts | ¥261.94B |
| Metals | ¥547.93B |
| RenewableEnergy | ¥2.24B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.59T |
| Operating Income Forecast | ¥15.00B |
| Ordinary Income Forecast | ¥43.00B |
| Net Income Attributable to Owners Forecast | ¥20.00B |
| Basic EPS Forecast | ¥153.05 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥442.46B | ¥443.84B | ¥-1.38B |
| Intangible Assets | ¥52.37B | ¥51.79B | +¥585M |
| Goodwill | ¥25.08B | ¥23.58B | +¥1.51B |
| Investment Securities | ¥297.86B | ¥310.77B | ¥-12.91B |
| Total Assets | ¥2.55T | ¥2.38T | +¥168.86B |
| Current Liabilities | ¥1.52T | ¥1.30T | +¥218.18B |
| Accounts Payable | ¥93.93B | ¥99.43B | ¥-5.50B |
| Short-term Loans | ¥323.94B | ¥308.35B | +¥15.60B |
| Non-current Liabilities | ¥342.82B | ¥388.80B | ¥-45.98B |
| Long-term Loans | ¥162.43B | ¥184.75B | ¥-22.32B |
| Total Liabilities | ¥1.86T | ¥1.69T | +¥172.20B |
| Total Equity | ¥689.94B | ¥693.28B | ¥-3.34B |
| Capital Stock | ¥119.46B | ¥119.46B | ¥0 |
| Capital Surplus | ¥81.75B | ¥81.75B | ¥0 |
| Retained Earnings | ¥378.35B | ¥379.34B | ¥-992M |
| Treasury Stock | ¥-2.77B | ¥-2.83B | +¥56M |
| Owners' Equity | ¥674.87B | ¥677.25B | ¥-2.38B |
| Working Capital | ¥128.03B | - | - |