| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.92B | ¥26.22B | +2.7% |
| Cost of Sales | ¥19.84B | ¥16.90B | +17.4% |
| Gross Profit | ¥7.09B | ¥9.32B | -24.0% |
| SG&A Expenses | ¥3.06B | ¥3.04B | +0.5% |
| Operating Income | ¥4.03B | ¥6.28B | -35.9% |
| Non-operating Income | ¥323M | ¥312M | +3.5% |
| Non-operating Expenses | ¥149M | ¥1.57B | -90.5% |
| Ordinary Income | ¥4.20B | ¥5.02B | -16.3% |
| Profit Before Tax | ¥3.63B | ¥4.85B | -25.2% |
| Income Tax Expense | ¥1.11B | ¥1.33B | -16.2% |
| Net Income | ¥2.52B | ¥3.52B | -28.6% |
| Interest Expense | ¥149M | ¥135M | +10.4% |
| Basic EPS | ¥68.35 | ¥95.75 | -28.6% |
| Dividend Per Share | ¥25.00 | ¥25.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥64.44B | ¥61.88B | +¥2.56B |
| Cash and Deposits | ¥3.83B | ¥4.62B | ¥-793M |
| Accounts Receivable | ¥27.25B | ¥22.60B | +¥4.65B |
| Inventories | ¥16.71B | ¥17.16B | ¥-452M |
| Non-current Assets | ¥40.68B | ¥39.05B | +¥1.64B |
| Item | Value |
|---|---|
| Net Profit Margin | 9.3% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 186.3% |
| Quick Ratio | 138.0% |
| Debt-to-Equity Ratio | 1.37x |
| Interest Coverage Ratio | 27.02x |
| Effective Tax Rate | 30.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.7% |
| Operating Income YoY Change | -35.8% |
| Ordinary Income YoY Change | -16.3% |
| Net Income YoY Change | -28.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 36.80M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 36.80M shares |
| Book Value Per Share | ¥1,207.47 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥25.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HighFunctionalMaterial | ¥3.34B | ¥681M |
| Titanium | ¥23.58B | ¥3.35B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥49.00B |
| Operating Income Forecast | ¥5.00B |
| Ordinary Income Forecast | ¥4.80B |
| Net Income Forecast | ¥2.20B |
| Basic EPS Forecast | ¥59.79 |
| Dividend Per Share Forecast | ¥10.00 |
| Property, Plant & Equipment | ¥36.96B | ¥35.25B | +¥1.71B |
| Intangible Assets | ¥667M | ¥744M | ¥-77M |
| Total Assets | ¥105.12B | ¥100.92B | +¥4.19B |
| Current Liabilities | ¥34.59B | ¥28.00B | +¥6.59B |
| Accounts Payable | ¥5.17B | ¥5.56B | ¥-390M |
| Short-term Loans | ¥25.00B | ¥17.20B | +¥7.80B |
| Non-current Liabilities | ¥26.09B | ¥30.09B | ¥-3.99B |
| Long-term Loans | ¥22.40B | ¥26.50B | ¥-4.10B |
| Total Liabilities | ¥60.69B | ¥58.09B | +¥2.60B |
| Total Equity | ¥44.43B | ¥42.84B | +¥1.59B |
| Capital Stock | ¥8.74B | ¥8.74B | ¥0 |
| Capital Surplus | ¥8.94B | ¥8.94B | ¥0 |
| Retained Earnings | ¥26.76B | ¥25.17B | +¥1.60B |
| Treasury Stock | ¥-10M | ¥-10M | ¥0 |
| Owners' Equity | ¥44.43B | ¥42.84B | +¥1.59B |
| Working Capital | ¥29.85B | - | - |