| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥412.89B | ¥421.61B | -2.1% |
| Cost of Sales | ¥371.22B | ¥381.56B | -2.7% |
| Gross Profit | ¥41.67B | ¥40.05B | +4.0% |
| SG&A Expenses | ¥27.62B | ¥26.18B | +5.5% |
| Operating Income | ¥14.05B | ¥13.86B | +1.3% |
| Non-operating Income | ¥1.91B | ¥1.71B | +11.8% |
| Non-operating Expenses | ¥1.15B | ¥1.59B | -27.8% |
| Ordinary Income | ¥14.81B | ¥13.98B | +5.9% |
| Profit Before Tax | ¥17.00B | ¥16.59B | +2.5% |
| Income Tax Expense | ¥4.56B | ¥4.27B | +6.9% |
| Net Income | ¥12.44B | ¥12.32B | +1.0% |
| Net Income Attributable to Owners | ¥11.95B | ¥11.58B | +3.2% |
| Total Comprehensive Income | ¥17.38B | ¥7.89B | +120.2% |
| Depreciation & Amortization | ¥2.18B | ¥2.02B | +8.0% |
| Interest Expense | ¥752M | ¥739M | +1.8% |
| Basic EPS | ¥222.15 | ¥212.04 | +4.8% |
| Dividend Per Share | ¥60.00 | ¥60.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥370.70B | ¥359.98B | +¥10.72B |
| Cash and Deposits | ¥66.19B | ¥59.84B | +¥6.35B |
| Accounts Receivable | ¥176.93B | ¥173.81B | +¥3.11B |
| Inventories | ¥83.41B | ¥79.78B | +¥3.62B |
| Non-current Assets | ¥92.37B | ¥81.99B | +¥10.37B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.78B | ¥12.59B | +¥189M |
| Investing Cash Flow | ¥-3.42B | ¥-4.99B | +¥1.57B |
| Financing Cash Flow | ¥-2.96B | ¥-358M | ¥-2.60B |
| Free Cash Flow | ¥9.36B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 10.1% |
| Current Ratio | 216.3% |
| Quick Ratio | 167.6% |
| Debt-to-Equity Ratio | 1.03x |
| Interest Coverage Ratio | 18.68x |
| EBITDA Margin | 3.9% |
| Effective Tax Rate | 26.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.1% |
| Operating Income YoY Change | +1.3% |
| Ordinary Income YoY Change | +5.9% |
| Net Income Attributable to Owners YoY Change | +3.2% |
| Total Comprehensive Income YoY Change | +120.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 53.71M shares |
| Treasury Stock | 332K shares |
| Average Shares Outstanding | 53.81M shares |
| Book Value Per Share | ¥4,265.91 |
| EBITDA | ¥16.23B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥60.00 |
| Year-End Dividend | ¥65.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥60.70B | ¥1.72B |
| InformationTechnology | ¥121.41B | ¥4.02B |
| LifeIndustry | ¥29.48B | ¥1.24B |
| Plastics | ¥201.20B | ¥7.00B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥870.00B |
| Operating Income Forecast | ¥25.50B |
| Ordinary Income Forecast | ¥25.50B |
| Net Income Attributable to Owners Forecast | ¥19.50B |
| Basic EPS Forecast | ¥365.86 |
| Dividend Per Share Forecast | ¥65.00 |
| Property, Plant & Equipment | ¥23.99B | ¥19.71B | +¥4.28B |
| Intangible Assets | ¥10.53B | ¥9.32B | +¥1.20B |
| Investment Securities | ¥40.77B | ¥36.23B | +¥4.54B |
| Total Assets | ¥463.07B | ¥441.97B | +¥21.09B |
| Current Liabilities | ¥171.41B | ¥168.47B | +¥2.94B |
| Accounts Payable | ¥123.44B | ¥121.19B | +¥2.25B |
| Short-term Loans | ¥27.31B | ¥28.34B | ¥-1.03B |
| Non-current Liabilities | ¥63.93B | ¥56.95B | +¥6.98B |
| Long-term Loans | ¥25.74B | ¥20.29B | +¥5.45B |
| Total Liabilities | ¥235.34B | ¥225.42B | +¥9.93B |
| Total Equity | ¥227.72B | ¥216.56B | +¥11.17B |
| Capital Stock | ¥9.36B | ¥9.36B | ¥0 |
| Capital Surplus | ¥7.23B | ¥7.23B | ¥-2M |
| Retained Earnings | ¥159.28B | ¥153.62B | +¥5.66B |
| Treasury Stock | ¥-783M | ¥-785M | +¥2M |
| Owners' Equity | ¥218.32B | ¥208.16B | +¥10.17B |
| Working Capital | ¥199.29B | - | - |