| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥162.02B | ¥154.91B | +4.6% |
| Cost of Sales | ¥139.50B | ¥136.37B | +2.3% |
| Gross Profit | ¥22.52B | ¥18.54B | +21.4% |
| SG&A Expenses | ¥16.97B | ¥17.00B | -0.2% |
| Operating Income | ¥5.55B | ¥1.54B | +259.5% |
| Non-operating Income | ¥1.20B | ¥1.19B | +0.7% |
| Non-operating Expenses | ¥401M | ¥413M | -2.9% |
| Ordinary Income | ¥6.35B | ¥2.32B | +173.3% |
| Profit Before Tax | ¥6.23B | ¥2.32B | +168.3% |
| Income Tax Expense | ¥1.54B | ¥524M | +193.7% |
| Net Income | ¥4.69B | ¥1.80B | +160.9% |
| Net Income Attributable to Owners | ¥4.73B | ¥1.79B | +164.0% |
| Total Comprehensive Income | ¥6.04B | ¥1.09B | +454.1% |
| Depreciation & Amortization | ¥2.63B | ¥2.53B | +4.3% |
| Interest Expense | ¥156M | ¥184M | -15.2% |
| Basic EPS | ¥83.84 | ¥30.55 | +174.4% |
| Dividend Per Share | ¥56.00 | ¥56.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥89.53B | ¥94.21B | ¥-4.68B |
| Cash and Deposits | ¥38.16B | ¥42.63B | ¥-4.47B |
| Accounts Receivable | ¥32.01B | ¥33.46B | ¥-1.45B |
| Inventories | ¥5.28B | ¥5.69B | ¥-407M |
| Non-current Assets | ¥94.84B | ¥91.52B | +¥3.33B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥3.86B | ¥8.06B | ¥-4.20B |
| Investing Cash Flow | ¥-3.70B | ¥-2.93B | ¥-769M |
| Financing Cash Flow | ¥-5.30B | ¥-4.35B | ¥-949M |
| Free Cash Flow | ¥162M | - | - |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,798.03 |
| Net Profit Margin | 2.9% |
| Gross Profit Margin | 13.9% |
| Current Ratio | 190.9% |
| Quick Ratio | 179.6% |
| Debt-to-Equity Ratio | 0.81x |
| Interest Coverage Ratio | 35.56x |
| EBITDA Margin | 5.0% |
| Effective Tax Rate | 24.7% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.6% |
| Operating Income YoY Change | +259.4% |
| Ordinary Income YoY Change | +173.3% |
| Net Income Attributable to Owners YoY Change | +164.0% |
| Total Comprehensive Income YoY Change | +453.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 57.06M shares |
| Treasury Stock | 588K shares |
| Average Shares Outstanding | 56.45M shares |
| Book Value Per Share | ¥1,799.19 |
| EBITDA | ¥8.18B |
| Item | Amount |
|---|---|
| Year-End Dividend | ¥56.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnergyEnterprise | ¥62.65B | ¥-748M |
| Foods | ¥10.71B | ¥390M |
| LivingAndWellness | ¥1.07B | ¥-46M |
| OverseasSegment | ¥1.46B | ¥140M |
| PowerIndustry | ¥85.22B | ¥6.67B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥367.00B |
| Operating Income Forecast | ¥12.00B |
| Ordinary Income Forecast | ¥12.50B |
| Net Income Attributable to Owners Forecast | ¥8.80B |
| Basic EPS Forecast | ¥155.93 |
| Dividend Per Share Forecast | ¥56.00 |
| Property, Plant & Equipment | ¥44.61B | ¥43.88B | +¥737M |
| Intangible Assets | ¥9.41B | ¥9.19B | +¥224M |
| Goodwill | ¥1.53B | ¥1.58B | ¥-45M |
| Investment Securities | ¥30.63B | ¥29.14B | +¥1.49B |
| Total Assets | ¥184.37B | ¥185.72B | ¥-1.35B |
| Current Liabilities | ¥46.90B | ¥51.37B | ¥-4.47B |
| Accounts Payable | ¥27.07B | ¥30.19B | ¥-3.12B |
| Short-term Loans | ¥3.32B | ¥4.61B | ¥-1.29B |
| Non-current Liabilities | ¥35.86B | ¥35.67B | +¥195M |
| Long-term Loans | ¥13.74B | ¥13.31B | +¥435M |
| Total Liabilities | ¥82.76B | ¥87.03B | ¥-4.27B |
| Total Equity | ¥101.61B | ¥98.69B | +¥2.92B |
| Capital Stock | ¥7.08B | ¥7.08B | ¥0 |
| Capital Surplus | ¥342M | ¥307M | +¥35M |
| Retained Earnings | ¥85.64B | ¥84.10B | +¥1.54B |
| Treasury Stock | ¥-477M | ¥-509M | +¥32M |
| Owners' Equity | ¥101.54B | ¥98.58B | +¥2.96B |
| Working Capital | ¥42.63B | - | - |