| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥5.23B | ¥5.32B | -1.7% |
| Cost of Sales | ¥4.58B | ¥4.72B | -2.8% |
| Gross Profit | ¥650M | ¥604M | +7.5% |
| SG&A Expenses | ¥268M | ¥267M | +0.5% |
| Operating Income | ¥381M | ¥337M | +13.1% |
| Non-operating Income | ¥17M | ¥16M | +7.3% |
| Non-operating Expenses | ¥535,000 | ¥506,000 | +5.7% |
| Ordinary Income | ¥398M | ¥353M | +12.7% |
| Profit Before Tax | ¥392M | ¥353M | +11.0% |
| Income Tax Expense | ¥126M | ¥106M | +18.7% |
| Net Income | ¥266M | ¥247M | +7.7% |
| Net Income Attributable to Owners | ¥266M | ¥247M | +7.7% |
| Total Comprehensive Income | ¥357M | ¥173M | +106.4% |
| Depreciation & Amortization | ¥80M | ¥82M | -2.2% |
| Interest Expense | ¥452,000 | ¥506,000 | -10.7% |
| Basic EPS | ¥81.83 | ¥76.31 | +7.2% |
| Dividend Per Share | ¥10.00 | ¥10.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥6.78B | ¥6.31B | +¥466M |
| Cash and Deposits | ¥2.90B | ¥3.78B | ¥-876M |
| Inventories | ¥35M | ¥36M | ¥-1M |
| Non-current Assets | ¥8.25B | ¥8.11B | +¥134M |
| Property, Plant & Equipment | ¥7.43B | ¥7.39B | +¥40M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥-683M | ¥-46M | ¥-637M |
| Investing Cash Flow | ¥-122M | ¥-41M | ¥-80M |
| Financing Cash Flow | ¥-71M | ¥-272M | +¥201M |
| Free Cash Flow | ¥-805M | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 5.1% |
| Gross Profit Margin | 12.4% |
| Current Ratio | 315.1% |
| Quick Ratio | 313.5% |
| Debt-to-Equity Ratio | 0.26x |
| Interest Coverage Ratio | 842.92x |
| EBITDA Margin | 8.8% |
| Effective Tax Rate | 32.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | -1.7% |
| Operating Income YoY Change | +13.1% |
| Ordinary Income YoY Change | +12.8% |
| Net Income Attributable to Owners YoY Change | +7.7% |
| Total Comprehensive Income YoY Change | +105.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 4.00M shares |
| Treasury Stock | 739K shares |
| Average Shares Outstanding | 3.25M shares |
| Book Value Per Share | ¥3,644.86 |
| EBITDA | ¥461M |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥10.00 |
| Year-End Dividend | ¥20.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Building | ¥3.52B | ¥389M |
| Estate | ¥1.17B | ¥262M |
| Hotel | ¥254M | ¥-41M |
| Metal | ¥299M | ¥40M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥11.70B |
| Operating Income Forecast | ¥360M |
| Ordinary Income Forecast | ¥380M |
| Net Income Attributable to Owners Forecast | ¥270M |
| Basic EPS Forecast | ¥83.09 |
| Dividend Per Share Forecast | ¥0.00 |
| Intangible Assets | ¥51M | ¥53M | ¥-1M |
| Total Assets | ¥15.03B | ¥14.43B | +¥600M |
| Current Liabilities | ¥2.15B | ¥1.87B | +¥282M |
| Non-current Liabilities | ¥987M | ¥975M | +¥12M |
| Long-term Loans | ¥83M | ¥95M | ¥-12M |
| Total Liabilities | ¥3.14B | ¥2.84B | +¥294M |
| Total Equity | ¥11.89B | ¥11.58B | +¥305M |
| Capital Stock | ¥310M | ¥310M | ¥0 |
| Capital Surplus | ¥325M | ¥323M | +¥3M |
| Retained Earnings | ¥11.62B | ¥11.41B | +¥201M |
| Treasury Stock | ¥-645M | ¥-656M | +¥10M |
| Owners' Equity | ¥11.89B | ¥11.58B | +¥305M |
| Working Capital | ¥4.63B | - | - |