| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥30.71B | ¥29.27B | +4.9% |
| Cost of Sales | ¥20.76B | ¥19.99B | +3.8% |
| Gross Profit | ¥9.95B | ¥9.28B | +7.2% |
| SG&A Expenses | ¥8.59B | ¥8.21B | +4.6% |
| Operating Income | ¥1.36B | ¥1.06B | +27.4% |
| Non-operating Income | ¥225M | ¥164M | +37.2% |
| Non-operating Expenses | ¥23M | ¥50M | -54.0% |
| Ordinary Income | ¥1.56B | ¥1.18B | +32.4% |
| Profit Before Tax | ¥1.56B | ¥1.25B | +24.9% |
| Income Tax Expense | ¥510M | ¥426M | +19.7% |
| Net Income | ¥1.05B | ¥822M | +27.6% |
| Net Income Attributable to Owners | ¥1.05B | ¥821M | +28.0% |
| Total Comprehensive Income | ¥1.11B | ¥681M | +63.7% |
| Depreciation & Amortization | ¥478M | ¥492M | -2.8% |
| Interest Expense | ¥0 | ¥0 | - |
| Basic EPS | ¥45.00 | ¥35.20 | +27.8% |
| Dividend Per Share | ¥27.00 | ¥27.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.71B | ¥23.23B | +¥477M |
| Cash and Deposits | ¥8.07B | ¥8.09B | ¥-18M |
| Accounts Receivable | ¥7.20B | ¥7.13B | +¥68M |
| Inventories | ¥5.65B | ¥5.74B | ¥-91M |
| Non-current Assets | ¥19.00B | ¥18.61B | +¥394M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.35B | ¥-997M | +¥2.35B |
| Investing Cash Flow | ¥-1.70B | ¥-215M | ¥-1.48B |
| Financing Cash Flow | ¥-672M | ¥-949M | +¥277M |
| Free Cash Flow | ¥-345M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,523.32 |
| Net Profit Margin | 3.4% |
| Gross Profit Margin | 32.4% |
| Current Ratio | 411.8% |
| Quick Ratio | 313.8% |
| Debt-to-Equity Ratio | 0.20x |
| EBITDA Margin | 6.0% |
| Effective Tax Rate | 32.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.9% |
| Operating Income YoY Change | +27.5% |
| Ordinary Income YoY Change | +32.3% |
| Net Income Attributable to Owners YoY Change | +28.0% |
| Total Comprehensive Income YoY Change | +63.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 23.65M shares |
| Treasury Stock | 257K shares |
| Average Shares Outstanding | 23.37M shares |
| Book Value Per Share | ¥1,526.17 |
| EBITDA | ¥1.83B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥27.00 |
| Year-End Dividend | ¥27.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| PaperProducts | ¥4.84B | ¥462M |
| PlasticProductsAndOtherWrappingMaterials | ¥19.10B | ¥1.67B |
| ShopUseGoods | ¥6.78B | ¥186M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥63.50B |
| Operating Income Forecast | ¥3.58B |
| Ordinary Income Forecast | ¥3.80B |
| Net Income Attributable to Owners Forecast | ¥2.50B |
| Basic EPS Forecast | ¥107.02 |
| Dividend Per Share Forecast | ¥27.00 |
| Property, Plant & Equipment | ¥14.06B | ¥14.17B | ¥-109M |
| Intangible Assets | ¥1.24B | ¥879M | +¥357M |
| Goodwill | ¥27M | ¥32M | ¥-5M |
| Total Assets | ¥42.72B | ¥41.84B | +¥872M |
| Current Liabilities | ¥5.76B | ¥5.43B | +¥327M |
| Accounts Payable | ¥3.05B | ¥2.94B | +¥109M |
| Short-term Loans | ¥35M | - | - |
| Non-current Liabilities | ¥1.26B | ¥1.24B | +¥23M |
| Long-term Loans | ¥63M | ¥78M | ¥-15M |
| Total Liabilities | ¥7.02B | ¥6.67B | +¥351M |
| Total Equity | ¥35.70B | ¥35.18B | +¥520M |
| Capital Stock | ¥1.41B | ¥1.41B | ¥0 |
| Capital Surplus | ¥1.28B | ¥1.28B | +¥2M |
| Retained Earnings | ¥38.98B | ¥38.56B | +¥421M |
| Treasury Stock | ¥-284M | ¥-318M | +¥34M |
| Owners' Equity | ¥35.63B | ¥35.11B | +¥523M |
| Working Capital | ¥17.95B | - | - |