| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥154.75B | ¥158.48B | -2.3% |
| Cost of Sales | ¥114.10B | ¥117.31B | -2.7% |
| Gross Profit | ¥40.65B | ¥41.17B | -1.3% |
| SG&A Expenses | ¥27.89B | ¥27.48B | +1.5% |
| Operating Income | ¥12.77B | ¥13.69B | -6.7% |
| Non-operating Income | ¥684M | ¥918M | -25.5% |
| Non-operating Expenses | ¥964M | ¥338M | +185.2% |
| Ordinary Income | ¥12.49B | ¥14.27B | -12.5% |
| Profit Before Tax | ¥12.69B | ¥14.55B | -12.8% |
| Income Tax Expense | ¥3.75B | ¥3.73B | +0.6% |
| Net Income | ¥8.93B | ¥10.82B | -17.4% |
| Net Income Attributable to Owners | ¥8.93B | ¥10.81B | -17.4% |
| Total Comprehensive Income | ¥2.27B | ¥21.65B | -89.5% |
| Interest Expense | ¥171M | ¥217M | -21.2% |
| Basic EPS | ¥135.48 | ¥158.07 | -14.3% |
| Diluted EPS | ¥135.43 | ¥158.00 | -14.3% |
| Dividend Per Share | ¥50.00 | ¥50.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥185.38B | ¥192.77B | ¥-7.39B |
| Cash and Deposits | ¥49.89B | ¥55.51B | ¥-5.62B |
| Accounts Receivable | ¥67.09B | ¥64.70B | +¥2.39B |
| Inventories | ¥61.35B | ¥64.05B | ¥-2.71B |
| Non-current Assets | ¥141.69B | ¥147.70B | ¥-6.01B |
| Item | Value |
|---|---|
| Net Profit Margin | 5.8% |
| Gross Profit Margin | 26.3% |
| Current Ratio | 285.2% |
| Quick Ratio | 190.8% |
| Debt-to-Equity Ratio | 0.36x |
| Interest Coverage Ratio | 74.66x |
| Effective Tax Rate | 29.6% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.4% |
| Operating Income YoY Change | -6.7% |
| Ordinary Income YoY Change | -12.5% |
| Net Income Attributable to Owners YoY Change | -17.4% |
| Total Comprehensive Income YoY Change | -89.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 72.49M shares |
| Treasury Stock | 7.01M shares |
| Average Shares Outstanding | 65.90M shares |
| Book Value Per Share | ¥3,663.86 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥50.00 |
| Year-End Dividend | ¥50.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| ElectronicAndOpticsRelated | ¥46.98B | ¥10.46B |
| PaperAndWorkTimber | ¥25.34B | ¥592M |
| PublishingMaterialAndIndustrialMaterial | ¥89.90B | ¥1.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥317.00B |
| Operating Income Forecast | ¥24.00B |
| Ordinary Income Forecast | ¥24.00B |
| Net Income Attributable to Owners Forecast | ¥18.00B |
| Basic EPS Forecast | ¥267.28 |
| Dividend Per Share Forecast | ¥55.00 |
| Property, Plant & Equipment | ¥114.58B | ¥116.93B | ¥-2.35B |
| Intangible Assets | ¥11.65B | ¥14.94B | ¥-3.28B |
| Goodwill | ¥8.74B | ¥11.77B | ¥-3.03B |
| Total Assets | ¥327.07B | ¥340.47B | ¥-13.40B |
| Current Liabilities | ¥65.00B | ¥69.99B | ¥-4.99B |
| Accounts Payable | ¥40.70B | ¥40.35B | +¥350M |
| Short-term Loans | ¥300M | ¥1.30B | ¥-1.00B |
| Non-current Liabilities | ¥22.15B | ¥24.36B | ¥-2.20B |
| Long-term Loans | ¥2.81B | ¥3.79B | ¥-988M |
| Total Liabilities | ¥87.16B | ¥94.34B | ¥-7.19B |
| Total Equity | ¥239.92B | ¥246.13B | ¥-6.21B |
| Capital Stock | ¥23.36B | ¥23.36B | ¥0 |
| Capital Surplus | ¥26.64B | ¥26.63B | +¥17M |
| Retained Earnings | ¥175.53B | ¥169.97B | +¥5.56B |
| Treasury Stock | ¥-16.82B | ¥-11.70B | ¥-5.11B |
| Owners' Equity | ¥239.14B | ¥245.31B | ¥-6.17B |
| Working Capital | ¥120.38B | - | - |