| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥27.08B | ¥30.10B | -10.0% |
| Cost of Sales | ¥15.49B | ¥18.04B | -14.1% |
| Gross Profit | ¥11.59B | ¥12.06B | -3.9% |
| SG&A Expenses | ¥8.41B | ¥9.13B | -7.9% |
| Operating Income | ¥3.18B | ¥2.92B | +8.9% |
| Non-operating Income | ¥298M | ¥545M | -45.3% |
| Non-operating Expenses | ¥400M | ¥325M | +23.1% |
| Ordinary Income | ¥3.08B | ¥3.14B | -2.0% |
| Profit Before Tax | ¥3.00B | ¥3.14B | -4.3% |
| Income Tax Expense | ¥452M | ¥1.11B | -59.5% |
| Net Income | ¥2.55B | ¥2.02B | +26.1% |
| Net Income Attributable to Owners | ¥2.55B | ¥2.00B | +27.7% |
| Total Comprehensive Income | ¥2.02B | ¥2.93B | -30.9% |
| Depreciation & Amortization | ¥1.37B | ¥1.38B | -0.2% |
| Interest Expense | ¥136M | ¥110M | +23.6% |
| Basic EPS | ¥144.93 | ¥113.61 | +27.6% |
| Dividend Per Share | ¥75.00 | ¥75.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥45.42B | ¥46.43B | ¥-1.01B |
| Cash and Deposits | ¥7.17B | ¥7.97B | ¥-800M |
| Accounts Receivable | ¥10.62B | ¥12.50B | ¥-1.88B |
| Inventories | ¥7.20B | ¥6.54B | +¥660M |
| Non-current Assets | ¥34.38B | ¥31.39B | +¥2.98B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.35B | ¥3.36B | ¥-11M |
| Investing Cash Flow | ¥-3.83B | ¥-1.75B | ¥-2.08B |
| Financing Cash Flow | ¥-129M | ¥-1.52B | +¥1.39B |
| Free Cash Flow | ¥-488M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 9.4% |
| Gross Profit Margin | 42.8% |
| Current Ratio | 291.7% |
| Quick Ratio | 245.4% |
| Debt-to-Equity Ratio | 0.56x |
| Interest Coverage Ratio | 23.40x |
| EBITDA Margin | 16.8% |
| Effective Tax Rate | 15.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -10.0% |
| Operating Income YoY Change | +8.8% |
| Ordinary Income YoY Change | -2.0% |
| Net Income Attributable to Owners YoY Change | +27.7% |
| Total Comprehensive Income YoY Change | -30.9% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 18.69M shares |
| Treasury Stock | 1.07M shares |
| Average Shares Outstanding | 17.61M shares |
| Book Value Per Share | ¥2,911.23 |
| EBITDA | ¥4.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥75.00 |
| Year-End Dividend | ¥75.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| HighPerformancePlastics | ¥6.82B | ¥36M |
| Seal | ¥20.26B | ¥3.15B |
| SiliconWaferReclaimAndOtherBusinesses | ¥1.45B | ¥143M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥62.00B |
| Operating Income Forecast | ¥7.00B |
| Ordinary Income Forecast | ¥7.00B |
| Net Income Attributable to Owners Forecast | ¥4.80B |
| Basic EPS Forecast | ¥272.64 |
| Dividend Per Share Forecast | ¥75.00 |
| Property, Plant & Equipment | ¥23.20B | ¥22.62B | +¥578M |
| Intangible Assets | ¥3.53B | ¥1.88B | +¥1.65B |
| Goodwill | ¥1.75B | - | - |
| Investment Securities | ¥4.15B | ¥3.95B | +¥198M |
| Total Assets | ¥79.79B | ¥77.82B | +¥1.97B |
| Current Liabilities | ¥15.57B | ¥18.57B | ¥-3.00B |
| Accounts Payable | ¥5.34B | ¥5.81B | ¥-467M |
| Short-term Loans | ¥3.34B | ¥4.95B | ¥-1.61B |
| Non-current Liabilities | ¥12.92B | ¥8.73B | +¥4.19B |
| Long-term Loans | ¥10.89B | ¥6.66B | +¥4.22B |
| Total Liabilities | ¥28.49B | ¥27.30B | +¥1.19B |
| Total Equity | ¥51.30B | ¥50.52B | +¥779M |
| Capital Stock | ¥13.96B | ¥13.96B | ¥0 |
| Capital Surplus | ¥4.79B | ¥4.76B | +¥33M |
| Retained Earnings | ¥30.68B | ¥29.45B | +¥1.23B |
| Treasury Stock | ¥-1.86B | ¥-1.90B | +¥45M |
| Owners' Equity | ¥51.27B | ¥50.49B | +¥780M |
| Working Capital | ¥29.85B | - | - |