| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥40.26B | ¥41.44B | -2.9% |
| Cost of Sales | ¥27.99B | ¥29.17B | -4.1% |
| Gross Profit | ¥12.27B | ¥12.27B | -0.0% |
| Operating Income | ¥81M | ¥-102M | +179.4% |
| Non-operating Income | ¥629M | ¥408M | +54.2% |
| Non-operating Expenses | ¥156M | ¥202M | -22.8% |
| Ordinary Income | ¥555M | ¥103M | +438.8% |
| Profit Before Tax | ¥555M | ¥103M | +438.8% |
| Income Tax Expense | ¥156M | ¥127M | +22.8% |
| Net Income | ¥398M | ¥-24M | +1758.3% |
| Net Income Attributable to Owners | ¥325M | ¥-105M | +409.5% |
| Total Comprehensive Income | ¥787M | ¥123M | +539.8% |
| Interest Expense | ¥85M | ¥94M | -9.6% |
| Basic EPS | ¥4.74 | ¥-1.53 | +409.8% |
| Dividend Per Share | ¥6.00 | ¥6.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥35.19B | ¥40.64B | ¥-5.45B |
| Cash and Deposits | ¥16.66B | ¥20.61B | ¥-3.95B |
| Accounts Receivable | ¥6.61B | ¥8.52B | ¥-1.91B |
| Inventories | ¥924M | ¥1.02B | ¥-99M |
| Non-current Assets | ¥89.32B | ¥88.95B | +¥369M |
| Item | Value |
|---|---|
| Net Profit Margin | 0.8% |
| Gross Profit Margin | 30.5% |
| Current Ratio | 222.4% |
| Quick Ratio | 216.6% |
| Debt-to-Equity Ratio | 0.73x |
| Interest Coverage Ratio | 0.95x |
| Effective Tax Rate | 28.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -2.9% |
| Operating Income YoY Change | +3.8% |
| Ordinary Income YoY Change | +437.5% |
| Net Income Attributable to Owners YoY Change | -20.0% |
| Total Comprehensive Income YoY Change | +538.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 68.74M shares |
| Treasury Stock | 2K shares |
| Average Shares Outstanding | 68.64M shares |
| Book Value Per Share | ¥1,047.10 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥6.00 |
| Year-End Dividend | ¥6.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Gas | ¥30.54B | ¥-216M |
| LPG | ¥9.07B | ¥203M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥89.20B |
| Operating Income Forecast | ¥1.30B |
| Ordinary Income Forecast | ¥1.95B |
| Net Income Attributable to Owners Forecast | ¥1.35B |
| Basic EPS Forecast | ¥19.68 |
| Dividend Per Share Forecast | ¥6.00 |
| Property, Plant & Equipment | ¥68.06B | ¥68.53B | ¥-472M |
| Intangible Assets | ¥256M | ¥185M | +¥71M |
| Investment Securities | ¥15.47B | ¥14.47B | +¥993M |
| Total Assets | ¥124.51B | ¥129.59B | ¥-5.08B |
| Current Liabilities | ¥15.82B | ¥17.05B | ¥-1.23B |
| Accounts Payable | ¥4.24B | ¥5.57B | ¥-1.33B |
| Non-current Liabilities | ¥36.72B | ¥40.95B | ¥-4.24B |
| Long-term Loans | ¥17.63B | ¥22.07B | ¥-4.45B |
| Total Liabilities | ¥52.54B | ¥58.00B | ¥-5.46B |
| Total Equity | ¥71.97B | ¥71.59B | +¥381M |
| Capital Stock | ¥5.32B | ¥5.29B | +¥24M |
| Capital Surplus | ¥1.30B | ¥1.27B | +¥28M |
| Retained Earnings | ¥57.65B | ¥57.73B | ¥-86M |
| Treasury Stock | ¥-0 | ¥-0 | ¥0 |
| Owners' Equity | ¥68.61B | ¥68.26B | +¥354M |
| Working Capital | ¥19.37B | - | - |