| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥12.46B | ¥12.35B | +0.9% |
| Cost of Sales | ¥9.72B | ¥9.55B | +1.7% |
| Gross Profit | ¥2.73B | ¥2.79B | -2.0% |
| SG&A Expenses | ¥1.60B | ¥1.36B | +17.8% |
| Operating Income | ¥1.14B | ¥1.44B | -20.8% |
| Non-operating Income | ¥59M | ¥54M | +9.3% |
| Non-operating Expenses | ¥18M | ¥10M | +80.0% |
| Ordinary Income | ¥1.18B | ¥1.48B | -20.4% |
| Profit Before Tax | ¥1.20B | ¥1.48B | -19.1% |
| Income Tax Expense | ¥396M | ¥472M | -16.1% |
| Net Income | ¥801M | ¥1.01B | -20.5% |
| Net Income Attributable to Owners | ¥801M | ¥1.01B | -20.5% |
| Total Comprehensive Income | ¥1.08B | ¥878M | +23.0% |
| Depreciation & Amortization | ¥147M | ¥136M | +8.1% |
| Interest Expense | ¥6M | ¥3M | +100.0% |
| Basic EPS | ¥40.49 | ¥50.89 | -20.4% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥21.83B | ¥24.39B | ¥-2.56B |
| Cash and Deposits | ¥7.13B | ¥9.89B | ¥-2.76B |
| Accounts Receivable | ¥10.93B | ¥10.22B | +¥712M |
| Non-current Assets | ¥11.37B | ¥9.52B | +¥1.85B |
| Property, Plant & Equipment | ¥6.34B | ¥5.96B | +¥380M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-1.23B | ¥-255M | ¥-978M |
| Investing Cash Flow | ¥-1.40B | ¥-296M | ¥-1.10B |
| Financing Cash Flow | ¥-124M | ¥-816M | +¥692M |
| Free Cash Flow | ¥-2.63B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 6.4% |
| Gross Profit Margin | 22.0% |
| Current Ratio | 240.2% |
| Quick Ratio | 240.2% |
| Debt-to-Equity Ratio | 0.71x |
| Interest Coverage Ratio | 189.50x |
| EBITDA Margin | 10.3% |
| Effective Tax Rate | 33.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.9% |
| Operating Income YoY Change | -20.8% |
| Ordinary Income YoY Change | -20.4% |
| Net Income Attributable to Owners YoY Change | -20.4% |
| Total Comprehensive Income YoY Change | +22.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 20.60M shares |
| Treasury Stock | 794K shares |
| Average Shares Outstanding | 19.81M shares |
| Book Value Per Share | ¥977.87 |
| EBITDA | ¥1.28B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥41.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ChemicalPlants | ¥6.00B | ¥629M |
| EnergyAndEnvironmentEngineering | ¥3.54B | ¥499M |
| Engineering | ¥3.58B | ¥8M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥25.50B |
| Operating Income Forecast | ¥2.52B |
| Ordinary Income Forecast | ¥2.60B |
| Net Income Attributable to Owners Forecast | ¥1.82B |
| Basic EPS Forecast | ¥91.89 |
| Dividend Per Share Forecast | ¥41.00 |
| Intangible Assets | ¥67M | ¥62M | +¥5M |
| Investment Securities | ¥2.45B | ¥2.02B | +¥424M |
| Total Assets | ¥33.19B | ¥33.91B | ¥-715M |
| Current Liabilities | ¥9.09B | ¥10.85B | ¥-1.76B |
| Accounts Payable | ¥2.17B | ¥2.91B | ¥-748M |
| Short-term Loans | ¥665M | ¥515M | +¥150M |
| Non-current Liabilities | ¥4.74B | ¥3.93B | +¥810M |
| Long-term Loans | ¥1.57B | ¥990M | +¥580M |
| Total Liabilities | ¥13.82B | ¥14.78B | ¥-951M |
| Total Equity | ¥19.37B | ¥19.13B | +¥235M |
| Capital Stock | ¥1.03B | ¥1.03B | ¥0 |
| Capital Surplus | ¥128M | ¥128M | ¥0 |
| Retained Earnings | ¥15.12B | ¥15.16B | ¥-42M |
| Treasury Stock | ¥-509M | ¥-509M | ¥0 |
| Owners' Equity | ¥19.37B | ¥19.13B | +¥235M |
| Working Capital | ¥12.74B | - | - |