| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥78.33B | ¥75.45B | +3.8% |
| Cost of Sales | ¥60.24B | ¥57.88B | +4.1% |
| Gross Profit | ¥18.08B | ¥17.57B | +2.9% |
| SG&A Expenses | ¥12.52B | ¥11.94B | +4.8% |
| Operating Income | ¥5.57B | ¥5.62B | -1.0% |
| Non-operating Income | ¥621M | ¥608M | +2.1% |
| Non-operating Expenses | ¥108M | ¥390M | -72.3% |
| Ordinary Income | ¥6.08B | ¥5.84B | +4.1% |
| Profit Before Tax | ¥6.02B | ¥5.41B | +11.4% |
| Income Tax Expense | ¥1.62B | ¥1.26B | +29.1% |
| Net Income | ¥4.40B | ¥4.15B | +6.0% |
| Net Income Attributable to Owners | ¥3.89B | ¥3.62B | +7.5% |
| Total Comprehensive Income | ¥3.33B | ¥5.82B | -42.8% |
| Depreciation & Amortization | ¥3.12B | ¥2.77B | +12.7% |
| Interest Expense | ¥81M | ¥29M | +179.3% |
| Basic EPS | ¥53.17 | ¥48.70 | +9.2% |
| Diluted EPS | ¥52.67 | ¥48.25 | +9.2% |
| Dividend Per Share | ¥63.00 | ¥63.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥78.35B | ¥86.78B | ¥-8.43B |
| Cash and Deposits | ¥14.65B | ¥14.99B | ¥-337M |
| Accounts Receivable | ¥35.56B | ¥35.72B | ¥-163M |
| Inventories | ¥8.44B | ¥7.93B | +¥508M |
| Non-current Assets | ¥68.86B | ¥67.14B | +¥1.71B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥4.71B | ¥4.08B | +¥630M |
| Investing Cash Flow | ¥-8.48B | ¥-4.88B | ¥-3.61B |
| Financing Cash Flow | ¥-2.86B | ¥-1.50B | ¥-1.36B |
| Free Cash Flow | ¥-3.78B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,271.33 |
| Net Profit Margin | 5.0% |
| Gross Profit Margin | 23.1% |
| Current Ratio | 220.2% |
| Quick Ratio | 196.5% |
| Debt-to-Equity Ratio | 0.46x |
| Interest Coverage Ratio | 68.73x |
| EBITDA Margin | 11.1% |
| Effective Tax Rate | 27.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.8% |
| Operating Income YoY Change | -1.0% |
| Ordinary Income YoY Change | +4.1% |
| Net Income Attributable to Owners YoY Change | +7.5% |
| Total Comprehensive Income YoY Change | -42.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 77.07M shares |
| Treasury Stock | 4.58M shares |
| Average Shares Outstanding | 73.21M shares |
| Book Value Per Share | ¥1,389.92 |
| EBITDA | ¥8.69B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥63.00 |
| Year-End Dividend | ¥67.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicMaterials | ¥28.11B | ¥2.10B |
| EnvironmentalSolutions | ¥17.25B | ¥762M |
| IndustrialInfrastructure | ¥21.43B | ¥2.71B |
| Wellness | ¥13.97B | ¥-7M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥157.00B |
| Operating Income Forecast | ¥10.20B |
| Ordinary Income Forecast | ¥10.80B |
| Net Income Attributable to Owners Forecast | ¥6.50B |
| Basic EPS Forecast | ¥89.22 |
| Dividend Per Share Forecast | ¥18.00 |
| Property, Plant & Equipment | ¥62.76B | ¥61.46B | +¥1.30B |
| Intangible Assets | ¥858M | ¥870M | ¥-12M |
| Goodwill | ¥62M | ¥102M | ¥-40M |
| Investment Securities | ¥2.98B | ¥2.67B | +¥313M |
| Total Assets | ¥147.21B | ¥153.93B | ¥-6.72B |
| Current Liabilities | ¥35.58B | ¥42.57B | ¥-6.99B |
| Accounts Payable | ¥19.04B | ¥20.48B | ¥-1.44B |
| Short-term Loans | ¥561M | ¥595M | ¥-34M |
| Non-current Liabilities | ¥10.87B | ¥10.66B | +¥203M |
| Long-term Loans | ¥4.21B | ¥4.07B | +¥136M |
| Total Liabilities | ¥46.45B | ¥53.23B | ¥-6.78B |
| Total Equity | ¥100.75B | ¥100.69B | +¥60M |
| Capital Stock | ¥6.60B | ¥6.60B | ¥0 |
| Capital Surplus | ¥6.70B | ¥6.56B | +¥136M |
| Retained Earnings | ¥77.39B | ¥74.74B | +¥2.65B |
| Treasury Stock | ¥-4.10B | ¥-2.58B | ¥-1.53B |
| Owners' Equity | ¥92.16B | ¥91.65B | +¥508M |
| Working Capital | ¥42.77B | - | - |