| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥59.37B | ¥52.12B | +13.9% |
| Cost of Sales | ¥44.38B | ¥38.63B | +14.9% |
| Gross Profit | ¥14.99B | ¥13.49B | +11.1% |
| SG&A Expenses | ¥9.64B | ¥8.79B | +9.6% |
| Operating Income | ¥5.35B | ¥4.70B | +13.8% |
| Non-operating Income | ¥101M | ¥98M | +3.3% |
| Non-operating Expenses | ¥52M | ¥26M | +101.9% |
| Ordinary Income | ¥5.40B | ¥4.78B | +13.1% |
| Profit Before Tax | ¥5.48B | ¥4.67B | +17.4% |
| Income Tax Expense | ¥1.63B | ¥1.05B | +54.7% |
| Net Income | ¥3.49B | ¥3.15B | +10.9% |
| Net Income Attributable to Owners | ¥3.85B | ¥3.62B | +6.5% |
| Total Comprehensive Income | ¥4.93B | ¥3.85B | +28.3% |
| Depreciation & Amortization | ¥378M | ¥357M | +5.8% |
| Interest Expense | ¥789,000 | ¥326,000 | +142.0% |
| Basic EPS | ¥128.66 | ¥120.80 | +6.5% |
| Dividend Per Share | ¥63.00 | ¥63.00 | +0.0% |
| Total Dividend Paid | ¥1.45B | ¥1.45B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥41.76B | ¥42.24B | ¥-483M |
| Cash and Deposits | ¥13.37B | ¥14.93B | ¥-1.57B |
| Accounts Receivable | ¥13.55B | ¥13.70B | ¥-150M |
| Inventories | ¥7.01B | ¥5.75B | +¥1.26B |
| Non-current Assets | ¥14.63B | ¥10.95B | +¥3.68B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥2.38B | ¥3.36B | ¥-987M |
| Investing Cash Flow | ¥-2.47B | ¥-629M | ¥-1.84B |
| Financing Cash Flow | ¥-1.55B | ¥-1.33B | ¥-219M |
| Free Cash Flow | ¥-98M | - | - |
| Item | Value |
|---|---|
| Operating Margin | 9.0% |
| ROA (Ordinary Income) | 9.9% |
| Payout Ratio | 40.0% |
| Dividend on Equity (DOE) | 5.6% |
| Book Value Per Share | ¥1,427.68 |
| Net Profit Margin | 6.5% |
| Gross Profit Margin | 25.2% |
| Current Ratio | 329.0% |
| Quick Ratio | 273.7% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +13.9% |
| Operating Income YoY Change | +13.8% |
| Ordinary Income YoY Change | +13.1% |
| Net Income YoY Change | +10.9% |
| Net Income Attributable to Owners YoY Change | +6.5% |
| Total Comprehensive Income YoY Change | +28.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 29.95M shares |
| Treasury Stock | 15K shares |
| Average Shares Outstanding | 29.93M shares |
| Book Value Per Share | ¥1,427.68 |
| EBITDA | ¥5.73B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥63.00 |
| Year-End Dividend | ¥82.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalIndustryProductsSales | ¥44.13B | ¥3.51B |
| MachineryManufacturingAndSales | ¥15.24B | ¥1.84B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.20B |
| Operating Income Forecast | ¥5.75B |
| Ordinary Income Forecast | ¥5.77B |
| Net Income Attributable to Owners Forecast | ¥4.20B |
| Basic EPS Forecast | ¥142.77 |
| Dividend Per Share Forecast | ¥36.00 |
| Property, Plant & Equipment | ¥7.81B | ¥5.66B | +¥2.15B |
| Intangible Assets | ¥75M | ¥104M | ¥-28M |
| Investment Securities | ¥2.20B | ¥1.52B | +¥679M |
| Total Assets | ¥56.38B | ¥53.19B | +¥3.20B |
| Current Liabilities | ¥12.69B | ¥13.25B | ¥-554M |
| Accounts Payable | ¥4.58B | ¥4.98B | ¥-400M |
| Short-term Loans | ¥154M | ¥77M | +¥77M |
| Non-current Liabilities | ¥955M | ¥591M | +¥365M |
| Total Liabilities | ¥13.65B | ¥13.84B | ¥-190M |
| Total Equity | ¥42.74B | ¥39.35B | +¥3.39B |
| Capital Stock | ¥1.06B | ¥1.06B | ¥0 |
| Capital Surplus | ¥1.48B | ¥1.48B | ¥0 |
| Retained Earnings | ¥37.17B | ¥35.23B | +¥1.94B |
| Treasury Stock | ¥-3M | ¥-364M | +¥361M |
| Owners' Equity | ¥42.74B | ¥39.35B | +¥3.39B |
| Working Capital | ¥29.06B | - | - |
| 0.32x |
| Interest Coverage Ratio | 6783.27x |
| EBITDA Margin | 9.7% |
| Effective Tax Rate | 29.7% |