| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥71.08B | ¥73.02B | -2.7% |
| Cost of Sales | ¥46.12B | ¥47.95B | -3.8% |
| Gross Profit | ¥24.96B | ¥25.07B | -0.4% |
| SG&A Expenses | ¥21.47B | ¥21.63B | -0.8% |
| Operating Income | ¥3.49B | ¥3.44B | +1.7% |
| Non-operating Income | ¥430M | ¥402M | +7.0% |
| Non-operating Expenses | ¥223M | ¥603M | -63.0% |
| Ordinary Income | ¥3.70B | ¥3.23B | +14.4% |
| Profit Before Tax | ¥3.47B | ¥2.84B | +22.1% |
| Income Tax Expense | ¥1.01B | ¥998M | +1.3% |
| Net Income | ¥2.46B | ¥1.84B | +33.3% |
| Net Income Attributable to Owners | ¥2.47B | ¥1.83B | +34.9% |
| Total Comprehensive Income | ¥-487M | ¥8.04B | -106.1% |
| Depreciation & Amortization | ¥2.64B | ¥2.69B | -1.8% |
| Interest Expense | ¥191M | ¥156M | +22.4% |
| Basic EPS | ¥73.27 | ¥52.46 | +39.7% |
| Diluted EPS | ¥73.11 | ¥52.35 | +39.7% |
| Dividend Per Share | ¥57.00 | ¥57.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥79.80B | ¥86.00B | ¥-6.21B |
| Cash and Deposits | ¥22.87B | ¥26.48B | ¥-3.61B |
| Accounts Receivable | ¥19.96B | ¥23.44B | ¥-3.48B |
| Inventories | ¥18.59B | ¥19.48B | ¥-893M |
| Non-current Assets | ¥89.36B | ¥91.45B | ¥-2.10B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.23B | ¥3.83B | ¥-596M |
| Investing Cash Flow | ¥-2.12B | ¥-2.44B | +¥325M |
| Financing Cash Flow | ¥-4.31B | ¥-6.58B | +¥2.26B |
| Free Cash Flow | ¥1.11B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,601.32 |
| Net Profit Margin | 3.5% |
| Gross Profit Margin | 35.1% |
| Current Ratio | 270.5% |
| Quick Ratio | 207.5% |
| Debt-to-Equity Ratio | 0.41x |
| Interest Coverage Ratio | 18.29x |
| EBITDA Margin | 8.6% |
| Effective Tax Rate | 29.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.7% |
| Operating Income YoY Change | +1.7% |
| Ordinary Income YoY Change | +14.4% |
| Net Income Attributable to Owners YoY Change | +34.9% |
| Total Comprehensive Income YoY Change | +10.3% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 37.32M shares |
| Treasury Stock | 4.00M shares |
| Average Shares Outstanding | 33.68M shares |
| Book Value Per Share | ¥3,590.18 |
| EBITDA | ¥6.13B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥57.00 |
| Year-End Dividend | ¥57.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ExteriorBuildingMaterials | ¥66.89B | ¥4.79B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥145.00B |
| Operating Income Forecast | ¥10.00B |
| Ordinary Income Forecast | ¥10.30B |
| Net Income Attributable to Owners Forecast | ¥3.00B |
| Basic EPS Forecast | ¥89.07 |
| Dividend Per Share Forecast | ¥57.00 |
| Property, Plant & Equipment | ¥70.95B | ¥74.30B | ¥-3.34B |
| Intangible Assets | ¥419M | ¥482M | ¥-63M |
| Investment Securities | ¥11.72B | ¥10.21B | +¥1.51B |
| Total Assets | ¥169.15B | ¥177.46B | ¥-8.30B |
| Current Liabilities | ¥29.50B | ¥34.81B | ¥-5.32B |
| Accounts Payable | ¥13.67B | ¥14.87B | ¥-1.20B |
| Short-term Loans | ¥2.68B | ¥4.22B | ¥-1.54B |
| Non-current Liabilities | ¥20.03B | ¥18.48B | +¥1.54B |
| Long-term Loans | ¥13.02B | ¥11.64B | +¥1.38B |
| Total Liabilities | ¥49.52B | ¥53.30B | ¥-3.77B |
| Total Equity | ¥119.63B | ¥124.16B | ¥-4.53B |
| Capital Stock | ¥8.14B | ¥8.14B | ¥0 |
| Capital Surplus | ¥10.95B | ¥10.95B | ¥-1M |
| Retained Earnings | ¥98.56B | ¥98.01B | +¥555M |
| Treasury Stock | ¥-11.86B | ¥-9.73B | ¥-2.13B |
| Owners' Equity | ¥120.00B | ¥124.52B | ¥-4.52B |
| Working Capital | ¥50.30B | - | - |