| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥32.94B | ¥31.75B | +3.7% |
| Cost of Sales | ¥28.22B | ¥27.33B | +3.3% |
| Gross Profit | ¥4.71B | ¥4.42B | +6.7% |
| SG&A Expenses | ¥3.53B | ¥3.28B | +7.4% |
| Operating Income | ¥1.19B | ¥1.13B | +4.7% |
| Non-operating Income | ¥277M | ¥250M | +10.8% |
| Non-operating Expenses | ¥41M | ¥74M | -44.6% |
| Ordinary Income | ¥1.42B | ¥1.31B | +8.8% |
| Profit Before Tax | ¥1.82B | ¥1.96B | -6.9% |
| Income Tax Expense | ¥617M | ¥634M | -2.7% |
| Net Income | ¥1.21B | ¥1.32B | -9.0% |
| Net Income Attributable to Owners | ¥1.21B | ¥1.32B | -9.0% |
| Total Comprehensive Income | ¥2.43B | ¥393M | +517.8% |
| Depreciation & Amortization | ¥272M | ¥118M | +130.5% |
| Interest Expense | ¥23M | ¥22M | +4.5% |
| Basic EPS | ¥52.91 | ¥58.30 | -9.2% |
| Dividend Per Share | ¥17.00 | ¥17.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥52.17B | ¥51.25B | +¥921M |
| Cash and Deposits | ¥8.18B | ¥7.23B | +¥946M |
| Accounts Receivable | ¥41.68B | ¥41.61B | +¥69M |
| Inventories | ¥1.50B | ¥1.44B | +¥57M |
| Non-current Assets | ¥23.71B | ¥21.95B | +¥1.75B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥834M | ¥809M | +¥25M |
| Investing Cash Flow | ¥288M | ¥-774M | +¥1.06B |
| Financing Cash Flow | ¥-37M | ¥-1.51B | +¥1.47B |
| Free Cash Flow | ¥1.12B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 3.7% |
| Gross Profit Margin | 14.3% |
| Current Ratio | 132.0% |
| Quick Ratio | 128.2% |
| Debt-to-Equity Ratio | 1.41x |
| Interest Coverage Ratio | 51.61x |
| EBITDA Margin | 4.4% |
| Effective Tax Rate | 33.8% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +3.7% |
| Operating Income YoY Change | +4.7% |
| Ordinary Income YoY Change | +8.8% |
| Net Income Attributable to Owners YoY Change | -9.0% |
| Total Comprehensive Income YoY Change | +516.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 22.97M shares |
| Treasury Stock | 144K shares |
| Average Shares Outstanding | 22.78M shares |
| Book Value Per Share | ¥1,379.75 |
| EBITDA | ¥1.46B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥17.00 |
| Year-End Dividend | ¥23.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Chemicals | ¥22.12B | ¥1.89B |
| FunctionalMaterials | ¥7.49B | ¥410M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥70.50B |
| Operating Income Forecast | ¥2.34B |
| Ordinary Income Forecast | ¥2.67B |
| Net Income Attributable to Owners Forecast | ¥2.30B |
| Basic EPS Forecast | ¥101.01 |
| Dividend Per Share Forecast | ¥20.00 |
| Property, Plant & Equipment | ¥6.98B | ¥7.13B | ¥-153M |
| Intangible Assets | ¥351M | ¥263M | +¥88M |
| Investment Securities | ¥15.60B | ¥13.79B | +¥1.80B |
| Total Assets | ¥75.87B | ¥73.20B | +¥2.67B |
| Current Liabilities | ¥39.51B | ¥39.39B | +¥122M |
| Accounts Payable | ¥33.22B | ¥33.35B | ¥-136M |
| Short-term Loans | ¥3.66B | ¥3.17B | +¥496M |
| Non-current Liabilities | ¥4.87B | ¥4.27B | +¥596M |
| Total Liabilities | ¥44.38B | ¥43.66B | +¥719M |
| Total Equity | ¥31.49B | ¥29.54B | +¥1.96B |
| Capital Stock | ¥3.76B | ¥3.76B | ¥0 |
| Capital Surplus | ¥3.12B | ¥3.12B | ¥0 |
| Retained Earnings | ¥16.88B | ¥16.20B | +¥677M |
| Treasury Stock | ¥-146M | ¥-202M | +¥56M |
| Owners' Equity | ¥31.49B | ¥29.54B | +¥1.96B |
| Working Capital | ¥12.66B | - | - |