| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥26.18B | ¥25.51B | +2.6% |
| Cost of Sales | ¥21.53B | ¥20.94B | +2.8% |
| Gross Profit | ¥4.66B | ¥4.57B | +1.9% |
| SG&A Expenses | ¥3.72B | ¥3.63B | +2.7% |
| Operating Income | ¥931M | ¥942M | -1.2% |
| Non-operating Income | ¥206M | ¥170M | +20.9% |
| Non-operating Expenses | ¥27M | ¥6M | +346.8% |
| Ordinary Income | ¥1.11B | ¥1.11B | +0.4% |
| Profit Before Tax | ¥1.11B | ¥1.18B | -6.2% |
| Income Tax Expense | ¥403M | ¥397M | +1.5% |
| Net Income | ¥708M | ¥787M | -10.0% |
| Net Income Attributable to Owners | ¥614M | ¥685M | -10.4% |
| Total Comprehensive Income | ¥713M | ¥790M | -9.7% |
| Interest Expense | ¥4M | ¥3M | +26.7% |
| Basic EPS | ¥186.40 | ¥208.62 | -10.7% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥14.83B | ¥15.50B | ¥-669M |
| Cash and Deposits | ¥6.74B | ¥6.16B | +¥580M |
| Accounts Receivable | ¥5.28B | ¥6.11B | ¥-834M |
| Inventories | ¥1.31B | ¥1.24B | +¥76M |
| Non-current Assets | ¥6.28B | ¥6.37B | ¥-95M |
| Item | Value |
|---|---|
| Net Profit Margin | 2.3% |
| Gross Profit Margin | 17.8% |
| Current Ratio | 158.7% |
| Quick Ratio | 144.6% |
| Debt-to-Equity Ratio | 0.91x |
| Interest Coverage Ratio | 217.22x |
| Effective Tax Rate | 36.3% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +2.6% |
| Operating Income YoY Change | -1.1% |
| Ordinary Income YoY Change | +0.3% |
| Net Income Attributable to Owners YoY Change | -10.4% |
| Total Comprehensive Income YoY Change | -9.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 3.48M shares |
| Treasury Stock | 181K shares |
| Average Shares Outstanding | 3.30M shares |
| Book Value Per Share | ¥3,350.61 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥68.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Exterior | ¥9.85B | ¥490M |
| InteriorBuildingMaterials | ¥13.13B | ¥732M |
| LivingEnvironmentRelated | ¥3.32B | ¥124M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥36.50B |
| Operating Income Forecast | ¥1.35B |
| Ordinary Income Forecast | ¥1.56B |
| Net Income Attributable to Owners Forecast | ¥1.00B |
| Basic EPS Forecast | ¥304.06 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥4.56B | ¥4.61B | ¥-42M |
| Intangible Assets | ¥255M | ¥295M | ¥-40M |
| Total Assets | ¥21.11B | ¥21.87B | ¥-764M |
| Current Liabilities | ¥9.35B | ¥10.29B | ¥-945M |
| Accounts Payable | ¥3.69B | ¥6.55B | ¥-2.86B |
| Short-term Loans | ¥320M | ¥320M | ¥0 |
| Non-current Liabilities | ¥704M | ¥987M | ¥-283M |
| Long-term Loans | ¥229M | ¥538M | ¥-309M |
| Total Liabilities | ¥10.05B | ¥11.28B | ¥-1.23B |
| Total Equity | ¥11.06B | ¥10.59B | +¥465M |
| Capital Stock | ¥885M | ¥885M | ¥0 |
| Capital Surplus | ¥1.34B | ¥1.33B | +¥10M |
| Retained Earnings | ¥7.72B | ¥7.33B | +¥391M |
| Treasury Stock | ¥-109M | ¥-113M | +¥5M |
| Owners' Equity | ¥9.87B | ¥9.46B | +¥411M |
| Working Capital | ¥5.49B | - | - |