| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥317.19B | ¥352.59B | -10.0% |
| Cost of Sales | ¥278.51B | ¥304.50B | -8.5% |
| Gross Profit | ¥38.68B | ¥48.09B | -19.6% |
| SG&A Expenses | ¥26.93B | ¥26.62B | +1.2% |
| Operating Income | ¥11.75B | ¥21.47B | -45.3% |
| Non-operating Income | ¥5.72B | ¥7.43B | -23.0% |
| Non-operating Expenses | ¥1.86B | ¥1.90B | -2.4% |
| Ordinary Income | ¥15.61B | ¥26.99B | -42.2% |
| Profit Before Tax | ¥16.34B | ¥29.42B | -44.4% |
| Income Tax Expense | ¥2.00B | ¥8.22B | -75.7% |
| Net Income | ¥14.35B | ¥21.20B | -32.3% |
| Net Income Attributable to Owners | ¥13.62B | ¥20.52B | -33.6% |
| Total Comprehensive Income | ¥10.03B | ¥27.19B | -63.1% |
| Depreciation & Amortization | ¥14.45B | ¥12.86B | +12.4% |
| Interest Expense | ¥389M | ¥458M | -15.1% |
| Basic EPS | ¥228.79 | ¥344.65 | -33.6% |
| Dividend Per Share | ¥150.00 | ¥150.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥375.01B | ¥367.04B | +¥7.97B |
| Cash and Deposits | ¥43.40B | ¥43.58B | ¥-178M |
| Accounts Receivable | ¥94.13B | ¥92.27B | +¥1.85B |
| Inventories | ¥49.45B | ¥54.54B | ¥-5.08B |
| Non-current Assets | ¥307.25B | ¥306.50B | +¥751M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥19.32B | ¥-3.05B | +¥22.37B |
| Investing Cash Flow | ¥-12.14B | ¥-14.57B | +¥2.43B |
| Financing Cash Flow | ¥-6.37B | ¥-15.82B | +¥9.46B |
| Free Cash Flow | ¥7.18B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 4.3% |
| Gross Profit Margin | 12.2% |
| Current Ratio | 180.0% |
| Quick Ratio | 156.2% |
| Debt-to-Equity Ratio | 0.64x |
| Interest Coverage Ratio | 30.21x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 12.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.0% |
| Operating Income YoY Change | -45.3% |
| Ordinary Income YoY Change | -42.2% |
| Net Income Attributable to Owners YoY Change | -33.6% |
| Total Comprehensive Income YoY Change | -63.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 61.99M shares |
| Treasury Stock | 2.43M shares |
| Average Shares Outstanding | 59.55M shares |
| Book Value Per Share | ¥7,001.82 |
| EBITDA | ¥26.20B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥150.00 |
| Segment | Revenue |
|---|---|
| EcologyAndRecycle | ¥99.45B |
| ElectronicMaterials | ¥41.37B |
| HeatTreat | ¥16.05B |
| Metalworking | ¥67.50B |
| Refinery | ¥146.06B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥696.00B |
| Operating Income Forecast | ¥28.50B |
| Ordinary Income Forecast | ¥43.00B |
| Net Income Attributable to Owners Forecast | ¥31.00B |
| Basic EPS Forecast | ¥520.54 |
| Dividend Per Share Forecast | ¥183.00 |
| Property, Plant & Equipment | ¥209.11B | ¥208.64B | +¥478M |
| Intangible Assets | ¥8.18B | ¥8.91B | ¥-731M |
| Goodwill | ¥1.44B | ¥1.71B | ¥-266M |
| Investment Securities | ¥79.07B | ¥76.71B | +¥2.36B |
| Total Assets | ¥682.25B | ¥673.54B | +¥8.72B |
| Current Liabilities | ¥208.37B | ¥201.66B | +¥6.71B |
| Accounts Payable | ¥49.34B | ¥48.98B | +¥361M |
| Short-term Loans | ¥27.19B | ¥29.99B | ¥-2.79B |
| Non-current Liabilities | ¥56.83B | ¥55.84B | +¥991M |
| Long-term Loans | ¥13.31B | ¥12.28B | +¥1.03B |
| Total Liabilities | ¥265.20B | ¥257.50B | +¥7.70B |
| Total Equity | ¥417.05B | ¥416.04B | +¥1.01B |
| Capital Stock | ¥36.44B | ¥36.44B | ¥0 |
| Capital Surplus | ¥24.50B | ¥23.86B | +¥645M |
| Retained Earnings | ¥306.65B | ¥302.00B | +¥4.65B |
| Treasury Stock | ¥-4.96B | ¥-4.99B | +¥23M |
| Owners' Equity | ¥399.35B | ¥398.40B | +¥945M |
| Working Capital | ¥166.64B | - | - |