| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥15.32B | ¥15.18B | +1.0% |
| Cost of Sales | ¥11.91B | ¥11.83B | +0.7% |
| Gross Profit | ¥3.41B | ¥3.35B | +1.9% |
| SG&A Expenses | ¥2.12B | ¥1.98B | +7.0% |
| Operating Income | ¥1.29B | ¥1.37B | -5.5% |
| Non-operating Income | ¥100M | ¥134M | -25.3% |
| Non-operating Expenses | ¥134M | ¥19M | +595.8% |
| Ordinary Income | ¥1.26B | ¥1.49B | -15.1% |
| Profit Before Tax | ¥1.24B | ¥1.65B | -24.4% |
| Income Tax Expense | ¥383M | ¥443M | -13.6% |
| Net Income | ¥861M | ¥1.20B | -28.4% |
| Net Income Attributable to Owners | ¥860M | ¥1.20B | -28.5% |
| Total Comprehensive Income | ¥501M | ¥1.72B | -70.8% |
| Depreciation & Amortization | ¥260M | ¥215M | +20.8% |
| Interest Expense | ¥14M | ¥11M | +28.1% |
| Basic EPS | ¥444.07 | ¥620.26 | -28.4% |
| Dividend Per Share | ¥0.00 | ¥0.00 | - |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥23.99B | ¥22.73B | +¥1.26B |
| Cash and Deposits | ¥10.55B | ¥8.98B | +¥1.57B |
| Accounts Receivable | ¥6.83B | ¥6.34B | +¥495M |
| Inventories | ¥4.34B | ¥4.66B | ¥-324M |
| Non-current Assets | ¥8.38B | ¥8.24B | +¥145M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥1.55B | ¥54M | +¥1.49B |
| Investing Cash Flow | ¥-565M | ¥-99M | ¥-465M |
| Financing Cash Flow | ¥880M | ¥663M | +¥217M |
| Free Cash Flow | ¥982M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.6% |
| Gross Profit Margin | 22.3% |
| Current Ratio | 488.1% |
| Quick Ratio | 399.8% |
| Debt-to-Equity Ratio | 0.58x |
| Interest Coverage Ratio | 94.80x |
| EBITDA Margin | 10.1% |
| Effective Tax Rate | 30.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.0% |
| Operating Income YoY Change | -5.5% |
| Ordinary Income YoY Change | -15.1% |
| Net Income Attributable to Owners YoY Change | -28.4% |
| Total Comprehensive Income YoY Change | -70.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.96M shares |
| Treasury Stock | 21K shares |
| Average Shares Outstanding | 1.94M shares |
| Book Value Per Share | ¥10,567.02 |
| EBITDA | ¥1.56B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥0.00 |
| Year-End Dividend | ¥100.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| EnvironmentalMaterials | ¥3.03B | ¥78M |
| FoodMaterials | ¥1.30B | ¥76M |
| HighTechMaterials | ¥10.97B | ¥1.31B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥31.90B |
| Operating Income Forecast | ¥2.58B |
| Ordinary Income Forecast | ¥2.67B |
| Net Income Attributable to Owners Forecast | ¥1.86B |
| Basic EPS Forecast | ¥959.74 |
| Dividend Per Share Forecast | ¥100.00 |
| Property, Plant & Equipment | ¥4.65B | ¥4.63B | +¥17M |
| Intangible Assets | ¥112M | ¥113M | ¥-1M |
| Investment Securities | ¥2.69B | ¥2.39B | +¥303M |
| Total Assets | ¥32.37B | ¥30.97B | +¥1.40B |
| Current Liabilities | ¥4.92B | ¥8.92B | ¥-4.00B |
| Accounts Payable | ¥3.43B | ¥3.20B | +¥230M |
| Short-term Loans | ¥72M | - | - |
| Non-current Liabilities | ¥6.98B | ¥1.88B | +¥5.10B |
| Long-term Loans | ¥6.00B | ¥1.00B | +¥5.00B |
| Total Liabilities | ¥11.89B | ¥10.80B | +¥1.09B |
| Total Equity | ¥20.48B | ¥20.17B | +¥306M |
| Capital Stock | ¥5.12B | ¥5.12B | ¥0 |
| Capital Surplus | ¥4.47B | ¥4.47B | ¥0 |
| Retained Earnings | ¥7.52B | ¥6.86B | +¥667M |
| Treasury Stock | ¥-64M | ¥-64M | ¥-496,000 |
| Owners' Equity | ¥20.48B | ¥20.17B | +¥306M |
| Working Capital | ¥19.07B | - | - |