| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥39.98B | ¥38.16B | +4.8% |
| Cost of Sales | ¥23.20B | ¥21.14B | +9.8% |
| Gross Profit | ¥16.78B | ¥17.02B | -1.4% |
| SG&A Expenses | ¥7.85B | ¥6.86B | +14.4% |
| Operating Income | ¥8.93B | ¥10.16B | -12.1% |
| Non-operating Income | ¥706M | ¥532M | +32.7% |
| Non-operating Expenses | ¥596M | ¥520M | +14.6% |
| Ordinary Income | ¥9.04B | ¥10.17B | -11.1% |
| Profit Before Tax | ¥9.26B | ¥10.27B | -9.8% |
| Income Tax Expense | ¥3.19B | ¥3.64B | -12.4% |
| Net Income | ¥6.08B | ¥6.63B | -8.3% |
| Net Income Attributable to Owners | ¥6.08B | ¥6.63B | -8.4% |
| Total Comprehensive Income | ¥5.95B | ¥6.67B | -10.9% |
| Depreciation & Amortization | ¥3.71B | ¥2.85B | +30.0% |
| Interest Expense | ¥272M | ¥144M | +88.9% |
| Basic EPS | ¥61.70 | ¥67.08 | -8.0% |
| Dividend Per Share | ¥23.00 | ¥23.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥76.28B | ¥69.78B | +¥6.50B |
| Cash and Deposits | ¥60.50B | ¥51.48B | +¥9.02B |
| Accounts Receivable | ¥11.20B | ¥13.45B | ¥-2.25B |
| Non-current Assets | ¥125.39B | ¥115.02B | +¥10.37B |
| Property, Plant & Equipment | ¥101.45B | ¥93.44B | +¥8.01B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥10.40B | ¥12.29B | ¥-1.89B |
| Investing Cash Flow | ¥-8.74B | ¥-10.26B | +¥1.52B |
| Financing Cash Flow | ¥7.62B | ¥-13.88B | +¥21.51B |
| Free Cash Flow | ¥1.66B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 15.2% |
| Gross Profit Margin | 42.0% |
| Current Ratio | 250.6% |
| Quick Ratio | 250.6% |
| Debt-to-Equity Ratio | 1.04x |
| Interest Coverage Ratio | 32.84x |
| EBITDA Margin | 31.6% |
| Effective Tax Rate | 34.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +4.8% |
| Operating Income YoY Change | -12.1% |
| Ordinary Income YoY Change | -11.1% |
| Net Income Attributable to Owners YoY Change | -8.4% |
| Total Comprehensive Income YoY Change | -10.8% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 99.89M shares |
| Treasury Stock | 1.36M shares |
| Average Shares Outstanding | 98.51M shares |
| Book Value Per Share | ¥1,003.94 |
| EBITDA | ¥12.64B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥23.00 |
| Year-End Dividend | ¥25.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| WasteRelated | ¥38.86B | ¥9.13B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥83.90B |
| Operating Income Forecast | ¥21.80B |
| Ordinary Income Forecast | ¥21.60B |
| Net Income Attributable to Owners Forecast | ¥14.40B |
| Basic EPS Forecast | ¥146.19 |
| Dividend Per Share Forecast | ¥24.50 |
| Intangible Assets | ¥3.64B | ¥2.42B | +¥1.22B |
| Goodwill | ¥3.14B | ¥1.86B | +¥1.29B |
| Investment Securities | ¥7.53B | ¥7.76B | ¥-237M |
| Total Assets | ¥201.70B | ¥184.91B | +¥16.80B |
| Current Liabilities | ¥30.44B | ¥29.11B | +¥1.33B |
| Accounts Payable | ¥3.31B | ¥3.67B | ¥-359M |
| Short-term Loans | ¥80M | ¥80M | ¥0 |
| Non-current Liabilities | ¥72.34B | ¥61.11B | +¥11.23B |
| Long-term Loans | ¥61.36B | ¥51.44B | +¥9.92B |
| Total Liabilities | ¥102.78B | ¥90.22B | +¥12.56B |
| Total Equity | ¥98.92B | ¥94.68B | +¥4.24B |
| Capital Stock | ¥5.91B | ¥5.91B | ¥0 |
| Capital Surplus | ¥12.69B | ¥12.68B | +¥17M |
| Retained Earnings | ¥81.00B | ¥77.38B | +¥3.62B |
| Treasury Stock | ¥-3.39B | ¥-3.46B | +¥76M |
| Owners' Equity | ¥97.85B | ¥94.27B | +¥3.58B |
| Working Capital | ¥45.84B | - | - |