| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥479.73B | ¥480.98B | -0.3% |
| Cost of Sales | ¥388.82B | ¥392.98B | -1.1% |
| Gross Profit | ¥90.91B | ¥87.99B | +3.3% |
| SG&A Expenses | ¥69.85B | ¥66.94B | +4.4% |
| Operating Income | ¥21.06B | ¥21.05B | +0.0% |
| Non-operating Income | ¥2.21B | ¥2.13B | +3.4% |
| Non-operating Expenses | ¥2.55B | ¥2.89B | -11.9% |
| Ordinary Income | ¥20.72B | ¥20.30B | +2.1% |
| Profit Before Tax | ¥21.23B | ¥23.00B | -7.7% |
| Income Tax Expense | ¥5.78B | ¥6.64B | -13.0% |
| Net Income | ¥15.45B | ¥16.36B | -5.6% |
| Net Income Attributable to Owners | ¥15.09B | ¥15.98B | -5.6% |
| Total Comprehensive Income | ¥12.82B | ¥24.89B | -48.5% |
| Depreciation & Amortization | ¥8.00B | ¥7.62B | +4.9% |
| Interest Expense | ¥1.79B | ¥1.94B | -7.6% |
| Basic EPS | ¥141.42 | ¥142.08 | -0.5% |
| Dividend Per Share | ¥45.00 | ¥45.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥534.39B | ¥560.13B | ¥-25.74B |
| Cash and Deposits | ¥40.66B | ¥66.31B | ¥-25.65B |
| Accounts Receivable | ¥314.58B | ¥311.25B | +¥3.33B |
| Inventories | ¥146.18B | ¥146.83B | ¥-653M |
| Non-current Assets | ¥278.55B | ¥248.02B | +¥30.54B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥16.28B | ¥11.96B | +¥4.31B |
| Investing Cash Flow | ¥-35.75B | ¥-10.87B | ¥-24.89B |
| Financing Cash Flow | ¥-3.41B | ¥-11.08B | +¥7.67B |
| Free Cash Flow | ¥-19.48B | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥3,779.65 |
| Net Profit Margin | 3.1% |
| Gross Profit Margin | 19.0% |
| Current Ratio | 193.2% |
| Quick Ratio | 140.3% |
| Debt-to-Equity Ratio | 1.02x |
| Interest Coverage Ratio | 11.78x |
| EBITDA Margin | 6.1% |
| Effective Tax Rate | 27.2% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -0.3% |
| Operating Income YoY Change | +0.0% |
| Ordinary Income YoY Change | +2.1% |
| Net Income Attributable to Owners YoY Change | -5.6% |
| Total Comprehensive Income YoY Change | -48.5% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 109.91M shares |
| Treasury Stock | 5.49M shares |
| Average Shares Outstanding | 106.70M shares |
| Book Value Per Share | ¥3,850.47 |
| EBITDA | ¥29.05B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥45.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AdvancedMaterialsAndProcessing | ¥103.40B | ¥3.71B |
| ElectronicsAndEnergy | ¥85.76B | ¥6.77B |
| FunctionalMaterials | ¥76.61B | ¥4.23B |
| LifeAndHealthcare | ¥152.43B | ¥4.55B |
| Mobility | ¥64.74B | ¥1.86B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥964.00B |
| Operating Income Forecast | ¥40.70B |
| Ordinary Income Forecast | ¥40.60B |
| Net Income Attributable to Owners Forecast | ¥31.50B |
| Basic EPS Forecast | ¥300.53 |
| Dividend Per Share Forecast | ¥50.00 |
| Property, Plant & Equipment | ¥109.04B | ¥91.67B | +¥17.37B |
| Intangible Assets | ¥69.75B | ¥65.81B | +¥3.94B |
| Goodwill | ¥32.33B | ¥25.40B | +¥6.93B |
| Investment Securities | ¥79.50B | ¥72.03B | +¥7.47B |
| Total Assets | ¥812.94B | ¥808.14B | +¥4.80B |
| Current Liabilities | ¥276.66B | ¥269.58B | +¥7.09B |
| Accounts Payable | ¥143.25B | ¥151.27B | ¥-8.02B |
| Short-term Loans | ¥53.62B | ¥42.31B | +¥11.31B |
| Non-current Liabilities | ¥134.23B | ¥132.11B | +¥2.12B |
| Long-term Loans | ¥53.42B | ¥53.45B | ¥-35M |
| Total Liabilities | ¥410.89B | ¥401.68B | +¥9.21B |
| Total Equity | ¥402.05B | ¥406.46B | ¥-4.41B |
| Capital Stock | ¥9.70B | ¥9.70B | ¥0 |
| Capital Surplus | ¥9.35B | ¥9.35B | ¥0 |
| Retained Earnings | ¥307.04B | ¥312.24B | ¥-5.21B |
| Treasury Stock | ¥-15.98B | ¥-19.58B | +¥3.60B |
| Owners' Equity | ¥394.65B | ¥399.05B | ¥-4.40B |
| Working Capital | ¥257.72B | - | - |