Market Closed -
Japan Exchange
02:00:00 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
3,325
JPY
|
+1.53%
|
|
-7.77%
|
-23.56%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,463
|
17,434
|
19,601
|
EBITDA
|
-
|
-
|
1,802
|
EBIT
1 |
731
|
740
|
797
|
Operating Margin
|
4.44%
|
4.24%
|
4.07%
|
Earnings before Tax (EBT)
1 |
69
|
463
|
663
|
Net income
1 |
155
|
462
|
504
|
Net margin
|
0.94%
|
2.65%
|
2.57%
|
EPS
2 |
146.2
|
359.2
|
391.9
|
Free Cash Flow
|
-
|
-
|
471.9
|
FCF margin
|
-
|
-
|
2.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.19%
|
FCF Conversion (Net income)
|
-
|
-
|
93.63%
|
Dividend per Share
|
-
|
15.00
|
15.00
|
Announcement Date
|
3/16/23
|
3/16/23
|
6/28/23
|
Fiscal Period: March |
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
5,280
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
398
|
Operating Margin
|
-
|
7.54%
|
Earnings before Tax (EBT)
1 |
-
|
513
|
Net income
1 |
-
|
369
|
Net margin
|
-
|
6.99%
|
EPS
2 |
-
|
186.8
|
Dividend per Share
|
15.00
|
-
|
Announcement Date
|
11/14/23
|
2/14/24
|
Fiscal Period: March |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,137
|
6,126
|
4,770
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.647
x
|
Free Cash Flow
|
-
|
-
|
472
|
ROE (net income / shareholders' equity)
|
-
|
10.8%
|
10.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.79%
|
2.82%
|
Assets
1 |
-
|
16,534
|
17,872
|
Book Value Per Share
2 |
3,767
|
3,596
|
3,990
|
Cash Flow per Share
2 |
1,044
|
996.0
|
1,012
|
Capex
|
-
|
-
|
1,617
|
Capex / Sales
|
-
|
-
|
8.25%
|
Announcement Date
|
3/16/23
|
3/16/23
|
6/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.56% | 41.43M | | +0.59% | 74.39B | | -0.10% | 46.81B | | +2.11% | 32.84B | | +10.10% | 18.39B | | +10.69% | 11.69B | | -0.46% | 10.77B | | +1.25% | 9.27B | | -7.04% | 8.17B | | -6.59% | 7.35B |
Diversified Chemicals
|